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RENEW ENERGY GLOBAL PLC-A (RNW) Stock Fundamental Analysis

NASDAQ:RNW - Nasdaq - GB00BNQMPN80 - Common Stock - Currency: USD

6.7  -0.17 (-2.47%)

Fundamental Rating

4

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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

RNW had negative earnings in the past year.
In the past year RNW had a positive cash flow from operations.
In the past 5 years RNW reported 4 times negative net income.
Each year in the past 5 years RNW had a positive operating cash flow.
RNW Yearly Net Income VS EBIT VS OCF VS FCFRNW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50B -50B

1.2 Ratios

RNW has a Return On Assets (0.21%) which is in line with its industry peers.
RNW's Return On Equity of 1.76% is in line compared to the rest of the industry. RNW outperforms 55.00% of its industry peers.
The Return On Invested Capital of RNW (5.36%) is better than 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RNW is in line with the industry average of 3.71%.
The 3 year average ROIC (5.25%) for RNW is below the current ROIC(5.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.21%
ROE 1.76%
ROIC 5.36%
ROA(3y)-0.92%
ROA(5y)-0.98%
ROE(3y)-4.95%
ROE(5y)-6.21%
ROIC(3y)5.25%
ROIC(5y)5.42%
RNW Yearly ROA, ROE, ROICRNW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

RNW has a Profit Margin of 2.37%. This is comparable to the rest of the industry: RNW outperforms 55.00% of its industry peers.
In the last couple of years the Profit Margin of RNW has declined.
With an excellent Operating Margin value of 61.82%, RNW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RNW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 96.70%, RNW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RNW has remained more or less at the same level.
Industry RankSector Rank
OM 61.82%
PM (TTM) 2.37%
GM 96.7%
OM growth 3Y-2.29%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5Y-7.35%
GM growth 3Y-1.31%
GM growth 5Y-0.93%
RNW Yearly Profit, Operating, Gross MarginsRNW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNW is destroying value.
The number of shares outstanding for RNW has been reduced compared to 1 year ago.
Compared to 1 year ago, RNW has a worse debt to assets ratio.
RNW Yearly Shares OutstandingRNW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
RNW Yearly Total Debt VS Total AssetsRNW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200B 400B 600B 800B

2.2 Solvency

RNW has an Altman-Z score of 0.28. This is a bad value and indicates that RNW is not financially healthy and even has some risk of bankruptcy.
RNW's Altman-Z score of 0.28 is in line compared to the rest of the industry. RNW outperforms 50.00% of its industry peers.
RNW has a Debt/Equity ratio of 5.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 5.27, RNW is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Altman-Z 0.28
ROIC/WACC0.71
WACC7.52%
RNW Yearly LT Debt VS Equity VS FCFRNW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200B 400B

2.3 Liquidity

A Current Ratio of 0.65 indicates that RNW may have some problems paying its short term obligations.
With a Current ratio value of 0.65, RNW is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that RNW may have some problems paying its short term obligations.
RNW has a worse Quick ratio (0.64) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.64
RNW Yearly Current Assets VS Current LiabilitesRNW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50B 100B

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7

3. Growth

3.1 Past

The earnings per share for RNW have decreased strongly by -47.00% in the last year.
Measured over the past years, RNW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.89% on average per year.
Looking at the last year, RNW shows a small growth in Revenue. The Revenue has grown by 3.96% in the last year.
RNW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.52% yearly.
EPS 1Y (TTM)-47%
EPS 3YN/A
EPS 5Y8.89%
EPS Q2Q%-10%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y19.06%
Revenue growth 5Y13.52%
Sales Q2Q%12.5%

3.2 Future

RNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 343.31% yearly.
The Revenue is expected to grow by 270.12% on average over the next years. This is a very strong growth
EPS Next Y-71.15%
EPS Next 2Y54.44%
EPS Next 3Y48.89%
EPS Next 5Y343.31%
Revenue Next Year7.59%
Revenue Next 2Y22.4%
Revenue Next 3Y20.34%
Revenue Next 5Y270.12%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RNW Yearly Revenue VS EstimatesRNW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50B 100B 150B
RNW Yearly EPS VS EstimatesRNW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 10 20 30 40

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 2003.05 indicates a quite expensive valuation of RNW.
RNW's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RNW to the average of the S&P500 Index (21.94), we can say RNW is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 2003.05
RNW Price Earnings VS Forward Price EarningsRNW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

70.00% of the companies in the same industry are more expensive than RNW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.06
RNW Per share dataRNW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as RNW's earnings are expected to grow with 48.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.44%
EPS Next 3Y48.89%

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0

5. Dividend

5.1 Amount

No dividends for RNW!.
Industry RankSector Rank
Dividend Yield N/A

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RENEW ENERGY GLOBAL PLC-A

NASDAQ:RNW (5/22/2025, 12:37:07 PM)

6.7

-0.17 (-2.47%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-18 2025-02-18/amc
Earnings (Next)06-04 2025-06-04/amc
Inst Owners84.1%
Inst Owner Change0.48%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap2.50B
Analysts80
Price Target8.59 (28.21%)
Short Float %1.34%
Short Ratio3.44
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-23.43%
Min EPS beat(2)-62.54%
Max EPS beat(2)15.69%
EPS beat(4)3
Avg EPS beat(4)32.22%
Min EPS beat(4)-62.54%
Max EPS beat(4)141.57%
EPS beat(8)6
Avg EPS beat(8)99.78%
EPS beat(12)6
Avg EPS beat(12)-79.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.46%
Min Revenue beat(2)0.48%
Max Revenue beat(2)8.43%
Revenue beat(4)3
Avg Revenue beat(4)2.22%
Min Revenue beat(4)-8.5%
Max Revenue beat(4)8.47%
Revenue beat(8)6
Avg Revenue beat(8)835.27%
Revenue beat(12)10
Avg Revenue beat(12)2895.62%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)77.8%
EPS NY rev (3m)-52.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2003.05
P/S 2.56
P/FCF N/A
P/OCF 3.21
P/B 1.9
P/tB 2.84
EV/EBITDA 12.06
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-2.14
FCFYN/A
OCF(TTM)2.09
OCFY31.14%
SpS2.62
BVpS3.52
TBVpS2.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.21%
ROE 1.76%
ROCE 6.78%
ROIC 5.36%
ROICexc 5.93%
ROICexgc 6.27%
OM 61.82%
PM (TTM) 2.37%
GM 96.7%
FCFM N/A
ROA(3y)-0.92%
ROA(5y)-0.98%
ROE(3y)-4.95%
ROE(5y)-6.21%
ROIC(3y)5.25%
ROIC(5y)5.42%
ROICexc(3y)5.97%
ROICexc(5y)6.12%
ROICexgc(3y)6.4%
ROICexgc(5y)6.64%
ROCE(3y)7%
ROCE(5y)7.16%
ROICexcg growth 3Y-5.4%
ROICexcg growth 5YN/A
ROICexc growth 3Y-4.09%
ROICexc growth 5YN/A
OM growth 3Y-2.29%
OM growth 5Y-3.69%
PM growth 3YN/A
PM growth 5Y-7.35%
GM growth 3Y-1.31%
GM growth 5Y-0.93%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 5.27
Debt/FCF N/A
Debt/EBITDA 8.38
Cap/Depr 710.08%
Cap/Sales 161.44%
Interest Coverage 0.9
Cash Conversion 94.15%
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.64
Altman-Z 0.28
F-Score5
WACC7.52%
ROIC/WACC0.71
Cap/Depr(3y)690.24%
Cap/Depr(5y)524.78%
Cap/Sales(3y)150.32%
Cap/Sales(5y)116.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47%
EPS 3YN/A
EPS 5Y8.89%
EPS Q2Q%-10%
EPS Next Y-71.15%
EPS Next 2Y54.44%
EPS Next 3Y48.89%
EPS Next 5Y343.31%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y19.06%
Revenue growth 5Y13.52%
Sales Q2Q%12.5%
Revenue Next Year7.59%
Revenue Next 2Y22.4%
Revenue Next 3Y20.34%
Revenue Next 5Y270.12%
EBIT growth 1Y14.69%
EBIT growth 3Y16.33%
EBIT growth 5Y9.33%
EBIT Next Year61.11%
EBIT Next 3Y30.72%
EBIT Next 5Y288.02%
FCF growth 1Y-177.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.88%
OCF growth 3Y29.04%
OCF growth 5Y18.1%