RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation

NASDAQ:RNW • GB00BNQMPN80

Current stock price

5.07 USD
-0.17 (-3.24%)
At close:
5.07 USD
0 (0%)
After Hours:

This RNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. RNW Profitability Analysis

1.1 Basic Checks

  • RNW had negative earnings in the past year.
  • 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.
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 2025 0 50B -50B

1.2 Ratios

  • RNW's Return On Assets of 1.16% is fine compared to the rest of the industry. RNW outperforms 63.16% of its industry peers.
  • RNW has a Return On Equity of 9.68%. This is in the better half of the industry: RNW outperforms 73.68% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.18%, RNW belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RNW is in line with the industry average of 3.59%.
  • The last Return On Invested Capital (7.18%) for RNW is above the 3 year average (5.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.16%
ROE 9.68%
ROIC 7.18%
ROA(3y)0.05%
ROA(5y)-0.79%
ROE(3y)0.7%
ROE(5y)-4.81%
ROIC(3y)5.05%
ROIC(5y)5.24%
RNW Yearly ROA, ROE, ROICRNW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.25%, RNW is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 52.78%, 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 Operating Margin of RNW has declined.
  • RNW has a better Gross Margin (81.30%) than 89.47% of its industry peers.
  • In the last couple of years the Gross Margin of RNW has declined.
Industry RankSector Rank
OM 52.78%
PM (TTM) 9.25%
GM 81.3%
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%
RNW Yearly Profit, Operating, Gross MarginsRNW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

1

2. RNW Health Analysis

2.1 Basic Checks

  • RNW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, RNW has about the same amount of shares outstanding.
  • Compared to 5 years ago, RNW has less shares outstanding
  • RNW has a worse debt/assets ratio than last year.
RNW Yearly Shares OutstandingRNW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200B 400B 600B 800B

2.2 Solvency

  • RNW has an Altman-Z score of 0.25. This is a bad value and indicates that RNW is not financially healthy and even has some risk of bankruptcy.
  • RNW has a worse Altman-Z score (0.25) than 63.16% of its industry peers.
  • RNW has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RNW (4.49) is worse than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Altman-Z 0.25
ROIC/WACC1.09
WACC6.61%
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 2025 0 200B 400B

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that RNW may have some problems paying its short term obligations.
  • With a Current ratio value of 0.57, RNW is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
  • RNW has a Quick Ratio of 0.57. This is a bad value and indicates that RNW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RNW has a Quick ratio of 0.52. This is in the lower half of the industry: RNW underperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.52
RNW Yearly Current Assets VS Current LiabilitesRNW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50B 100B 150B

8

3. RNW Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 371.70% over the past year.
  • RNW shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.28%.
  • The Revenue has been growing by 14.93% on average over the past years. This is quite good.
EPS 1Y (TTM)371.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
Revenue 1Y (TTM)50.28%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%29.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 80.62% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RNW will show a very strong growth in Revenue. The Revenue will grow by 22.45% on average per year.
EPS Next Y77.49%
EPS Next 2Y57.57%
EPS Next 3Y80.62%
EPS Next 5YN/A
Revenue Next Year34.13%
Revenue Next 2Y22.22%
Revenue Next 3Y22.45%
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.
RNW Yearly Revenue VS EstimatesRNW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
RNW Yearly EPS VS EstimatesRNW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6

2

4. RNW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 1437.44, the valuation of RNW can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RNW is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. RNW is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1437.44
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

  • Based on the Enterprise Value to EBITDA ratio, RNW is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9
RNW Per share dataRNW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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.
  • A more expensive valuation may be justified as RNW's earnings are expected to grow with 80.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.57%
EPS Next 3Y80.62%

0

5. RNW Dividend Analysis

5.1 Amount

  • RNW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RNW Fundamentals: All Metrics, Ratios and Statistics

RENEW ENERGY GLOBAL PLC-A

NASDAQ:RNW (3/20/2026, 8:21:09 PM)

After market: 5.07 0 (0%)

5.07

-0.17 (-3.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-16
Earnings (Next)06-15
Inst Owners93.13%
Inst Owner Change4.01%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.84B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (53.06%)
Short Float %1.76%
Short Ratio4.59
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-69.38%
Min EPS beat(2)-121.04%
Max EPS beat(2)-17.72%
EPS beat(4)2
Avg EPS beat(4)0.34%
Min EPS beat(4)-121.04%
Max EPS beat(4)134.49%
EPS beat(8)4
Avg EPS beat(8)-4.09%
EPS beat(12)8
Avg EPS beat(12)62.26%
EPS beat(16)8
Avg EPS beat(16)-51.02%
Revenue beat(2)2
Avg Revenue beat(2)3.15%
Min Revenue beat(2)2.81%
Max Revenue beat(2)3.49%
Revenue beat(4)4
Avg Revenue beat(4)12.69%
Min Revenue beat(4)2.81%
Max Revenue beat(4)22.38%
Revenue beat(8)6
Avg Revenue beat(8)5.84%
Revenue beat(12)9
Avg Revenue beat(12)8.92%
Revenue beat(16)13
Avg Revenue beat(16)1757.43%
PT rev (1m)4.8%
PT rev (3m)-5.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.01%
EPS NY rev (3m)5.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1437.44
P/S 1.33
P/FCF N/A
P/OCF 2.09
P/B 1.39
P/tB 1.94
EV/EBITDA 9
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.42
OCFY47.82%
SpS3.81
BVpS3.64
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.16%
ROE 9.68%
ROCE 9.08%
ROIC 7.18%
ROICexc 8.22%
ROICexgc 8.68%
OM 52.78%
PM (TTM) 9.25%
GM 81.3%
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-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Debt/EBITDA 6
Cap/Depr 380.98%
Cap/Sales 71.11%
Interest Coverage 1.14
Cash Conversion 89.04%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.52
Altman-Z 0.25
F-Score6
WACC6.61%
ROIC/WACC1.09
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)371.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.27%
EPS Next Y77.49%
EPS Next 2Y57.57%
EPS Next 3Y80.62%
EPS Next 5YN/A
Revenue 1Y (TTM)50.28%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%29.63%
Revenue Next Year34.13%
Revenue Next 2Y22.22%
Revenue Next 3Y22.45%
Revenue Next 5YN/A
EBIT growth 1Y29.25%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year62.4%
EBIT Next 3Y30.14%
EBIT Next 5YN/A
FCF growth 1Y87.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.38%
OCF growth 3Y16.81%
OCF growth 5Y14%

RENEW ENERGY GLOBAL PLC-A / RNW Fundamental Analysis 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 77.49% in the next year.