5.38 USD
-0.02 (-0.37%)
5.38 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RNW. RNW was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. RNW has a medium profitability rating, but doesn't score so well on its financial health evaluation. RNW is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year RNW has reported negative net income.
- In the past year RNW had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: RNW reported negative net income in multiple years.
- Each year in the past 5 years RNW had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RNW (0.82%) is comparable to the rest of the industry.
- RNW has a Return On Equity of 6.79%. This is in the better half of the industry: RNW outperforms 65.00% of its industry peers.
- RNW's Return On Invested Capital of 6.06% is amongst the best of the industry. RNW outperforms 90.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RNW is in line with the industry average of 4.09%.
- The 3 year average ROIC (5.05%) for RNW is below the current ROIC(6.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 6.79% | ||
| ROIC | 6.06% |
ROA(3y)0.05%
ROA(5y)-0.79%
ROE(3y)0.7%
ROE(5y)-4.81%
ROIC(3y)5.05%
ROIC(5y)5.24%
1.3 Margins
- With a decent Profit Margin value of 6.75%, RNW is doing good in the industry, outperforming 65.00% of the companies in the same industry.
- RNW has a Operating Margin of 51.07%. This is amongst the best in the industry. RNW outperforms 100.00% of its industry peers.
- RNW's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 80.76%, RNW belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- RNW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.07% | ||
| PM (TTM) | 6.75% | ||
| GM | 80.76% |
OM growth 3Y-6.03%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-2.04%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RNW is destroying value.
- RNW has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for RNW has been reduced compared to 5 years ago.
- Compared to 1 year ago, RNW has a worse debt to assets ratio.
2.2 Solvency
- RNW has an Altman-Z score of 0.33. This is a bad value and indicates that RNW is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.33, RNW is in line with its industry, outperforming 45.00% of the companies in the same industry.
- RNW has a Debt/Equity ratio of 5.08. This is a high value indicating a heavy dependency on external financing.
- RNW's Debt to Equity ratio of 5.08 is on the low side compared to the rest of the industry. RNW is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.33 |
ROIC/WACC0.91
WACC6.62%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that RNW may have some problems paying its short term obligations.
- RNW's Current ratio of 0.77 is in line compared to the rest of the industry. RNW outperforms 50.00% of its industry peers.
- A Quick Ratio of 0.74 indicates that RNW may have some problems paying its short term obligations.
- RNW has a Quick ratio of 0.74. This is comparable to the rest of the industry: RNW outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- RNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 344.44%, which is quite impressive.
- Looking at the last year, RNW shows a very strong growth in Revenue. The Revenue has grown by 46.76%.
- The Revenue has been growing by 14.93% on average over the past years. This is quite good.
EPS 1Y (TTM)344.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%
3.2 Future
- RNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.56% yearly.
- RNW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.52% yearly.
EPS Next Y75.72%
EPS Next 2Y56.7%
EPS Next 3Y70.56%
EPS Next 5YN/A
Revenue Next Year31.38%
Revenue Next 2Y24.02%
Revenue Next 3Y23.52%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Forward Earnings ratio of 1494.54, the valuation of RNW can be described as expensive.
- RNW's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of RNW to the average of the S&P500 Index (24.29), we can say RNW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1494.54 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RNW is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RNW does not grow enough to justify the current Price/Earnings ratio.
- RNW has a very decent profitability rating, which may justify a higher PE ratio.
- RNW's earnings are expected to grow with 70.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.7%
EPS Next 3Y70.56%
5. Dividend
5.1 Amount
- No dividends for RNW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.38
-0.02 (-0.37%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-16 2026-02-16
Inst Owners89.11%
Inst Owner Change-0.18%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)122.78B
Net Income(TTM)8.29B
Analysts80
Price Target7.68 (42.75%)
Short Float %1.32%
Short Ratio1.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.05%
Min EPS beat(2)-17.72%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-1.59%
Min EPS beat(4)-128.76%
Max EPS beat(4)134.49%
EPS beat(8)5
Avg EPS beat(8)15.31%
EPS beat(12)8
Avg EPS beat(12)65.99%
EPS beat(16)8
Avg EPS beat(16)-59.73%
Revenue beat(2)2
Avg Revenue beat(2)12.79%
Min Revenue beat(2)3.49%
Max Revenue beat(2)22.09%
Revenue beat(4)3
Avg Revenue beat(4)10.87%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)22.38%
Revenue beat(8)6
Avg Revenue beat(8)6.54%
Revenue beat(12)9
Avg Revenue beat(12)560.47%
Revenue beat(16)13
Avg Revenue beat(16)2174.43%
PT rev (1m)-6.52%
PT rev (3m)-11.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.64%
EPS NY rev (1m)4.65%
EPS NY rev (3m)7.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.79%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1494.54 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 2.26 | ||
| P/B | 1.45 | ||
| P/tB | 2.04 | ||
| EV/EBITDA | 9.68 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)2.38
OCFY44.15%
SpS3.73
BVpS3.71
TBVpS2.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.82% | ||
| ROE | 6.79% | ||
| ROCE | 7.67% | ||
| ROIC | 6.06% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 7.21% | ||
| OM | 51.07% | ||
| PM (TTM) | 6.75% | ||
| GM | 80.76% | ||
| FCFM | N/A |
ROA(3y)0.05%
ROA(5y)-0.79%
ROE(3y)0.7%
ROE(5y)-4.81%
ROIC(3y)5.05%
ROIC(5y)5.24%
ROICexc(3y)5.63%
ROICexc(5y)5.9%
ROICexgc(3y)5.97%
ROICexgc(5y)6.35%
ROCE(3y)6.91%
ROCE(5y)7.01%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y-4.43%
ROICexc growth 3Y-5.44%
ROICexc growth 5Y-3.52%
OM growth 3Y-6.03%
OM growth 5Y-4.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.56%
GM growth 5Y-2.04%
F-Score7
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.08 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.24 | ||
| Cap/Depr | 354.29% | ||
| Cap/Sales | 66.19% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 91.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 0.33 |
F-Score7
WACC6.62%
ROIC/WACC0.91
Cap/Depr(3y)623.73%
Cap/Depr(5y)545.48%
Cap/Sales(3y)132.03%
Cap/Sales(5y)119.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)344.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
EPS Next Y75.72%
EPS Next 2Y56.7%
EPS Next 3Y70.56%
EPS Next 5YN/A
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%
Revenue Next Year31.38%
Revenue Next 2Y24.02%
Revenue Next 3Y23.52%
Revenue Next 5YN/A
EBIT growth 1Y21.23%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year64.31%
EBIT Next 3Y32.72%
EBIT Next 5YN/A
FCF growth 1Y93.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.95%
OCF growth 3Y16.81%
OCF growth 5Y14%
RENEW ENERGY GLOBAL PLC-A / RNW FAQ
What is the ChartMill fundamental rating of RENEW ENERGY GLOBAL PLC-A (RNW) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RNW.
Can you provide the valuation status for RENEW ENERGY GLOBAL PLC-A?
ChartMill assigns a valuation rating of 2 / 10 to RENEW ENERGY GLOBAL PLC-A (RNW). This can be considered as Overvalued.
What is the profitability of RNW stock?
RENEW ENERGY GLOBAL PLC-A (RNW) has a profitability rating of 6 / 10.
What is the earnings growth outlook for RENEW ENERGY GLOBAL PLC-A?
The Earnings per Share (EPS) of RENEW ENERGY GLOBAL PLC-A (RNW) is expected to grow by 75.72% in the next year.