5.5 USD
0 (0%)
5.4339 USD
-0.07 (-1.2%)
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.
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 multiple years RNW reported negative net income over the last 5 years.
RNW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.82%, RNW is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a decent Return On Equity value of 6.79%, RNW is doing good in the industry, outperforming 65.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 6.06%, RNW belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
RNW had an Average Return On Invested Capital over the past 3 years of 5.05%. This 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
RNW has a better Profit Margin (6.75%) than 65.00% of its industry peers.
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.
RNW has a better Gross Margin (80.76%) than 95.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
RNW has a Altman-Z score (0.33) which is comparable to the rest of the 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
RNW has a Current Ratio of 0.77. This is a bad value and indicates that RNW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, RNW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that RNW may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, RNW is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 344.44% over the past year.
RNW shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.76%.
Measured over the past years, RNW shows a quite strong growth in Revenue. The Revenue has been growing by 14.93% on average per year.
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 71.55% yearly.
RNW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.35% yearly.
EPS Next Y67.9%
EPS Next 2Y55.88%
EPS Next 3Y71.55%
EPS Next 5YN/A
Revenue Next Year33.78%
Revenue Next 2Y25.12%
Revenue Next 3Y24.35%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 1527.31, which means the current valuation is very expensive for RNW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RNW is on the same level as its industry peers.
RNW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1527.31 |
4.2 Price Multiples
RNW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RNW is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of RNW may justify a higher PE ratio.
RNW's earnings are expected to grow with 71.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.88%
EPS Next 3Y71.55%
5. Dividend
5.1 Amount
RNW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.5
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners89.32%
Inst Owner Change-0.77%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.00B
Revenue(TTM)122.78B
Net Income(TTM)8.29B
Analysts77.5
Price Target7.68 (39.64%)
Short Float %1.2%
Short Ratio1.79
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)0%
PT rev (3m)-5.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.64%
EPS NY rev (1m)-13.2%
EPS NY rev (3m)-9.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.79%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1527.31 | ||
| P/S | 1.46 | ||
| P/FCF | N/A | ||
| P/OCF | 2.29 | ||
| P/B | 1.47 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)2.4
OCFY43.67%
SpS3.77
BVpS3.75
TBVpS2.66
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 Y67.9%
EPS Next 2Y55.88%
EPS Next 3Y71.55%
EPS Next 5YN/A
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%
Revenue Next Year33.78%
Revenue Next 2Y25.12%
Revenue Next 3Y24.35%
Revenue Next 5YN/A
EBIT growth 1Y21.23%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year63.67%
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.
What is the valuation status for RNW stock?
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.