RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation
NASDAQ:RNW • GB00BNQMPN80
Current stock price
4.51 USD
-0.17 (-3.63%)
At close:
4.53 USD
+0.02 (+0.44%)
After Hours:
This RNW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RNW Profitability Analysis
1.1 Basic Checks
- In the past year RNW has reported negative net income.
- RNW had a positive operating cash flow in the past year.
- In multiple years RNW reported negative net income over the last 5 years.
- In the past 5 years RNW always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 9.68%, RNW is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
- The Return On Invested Capital of RNW (7.18%) is better than 94.74% 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 3.59%.
- 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 Rank | Sector 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%
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.
- The Operating Margin of RNW (52.78%) is better than 100.00% of its industry peers.
- 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 Rank | Sector 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%
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.
- RNW has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RNW has less shares outstanding
- Compared to 1 year ago, RNW has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.24, we must say that RNW is in the distress zone and has some risk of bankruptcy.
- RNW has a worse Altman-Z score (0.24) than 68.42% 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.
- RNW has a worse Debt to Equity ratio (4.49) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.24 |
ROIC/WACC1.09
WACC6.61%
2.3 Liquidity
- A Current Ratio of 0.57 indicates that RNW may have some problems paying its short term obligations.
- RNW has a worse Current ratio (0.57) than 84.21% of its industry peers.
- 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.
- The Quick ratio of RNW (0.52) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 |
3. RNW Growth Analysis
3.1 Past
- RNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 371.70%, which is quite impressive.
- Looking at the last year, RNW shows a very strong growth in Revenue. The Revenue has grown by 50.28%.
- RNW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.93% yearly.
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
- RNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.62% yearly.
- RNW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.45% yearly.
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
- 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. RNW Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Forward Earnings ratio is 1285.52, which means the current valuation is very expensive for RNW.
- The rest of the industry has a similar Price/Forward Earnings ratio as RNW.
- RNW is valuated expensively when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1285.52 |
4.2 Price Multiples
- RNW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RNW is cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.86 |
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.
- 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%
5. RNW Dividend Analysis
5.1 Amount
- No dividends for RNW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RNW Fundamentals: All Metrics, Ratios and Statistics
4.51
-0.17 (-3.63%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-16 2026-02-16/bmo
Earnings (Next)06-15 2026-06-15/amc
Inst Owners93.13%
Inst Owner Change4.01%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.64B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (72.06%)
Short Float %1.76%
Short Ratio4.59
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1285.52 | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | 1.87 | ||
| P/B | 1.25 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 8.86 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.08%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)2.41
OCFY53.48%
SpS3.79
BVpS3.62
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.24 |
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.