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

NASDAQ:RNW • GB00BNQMPN80

Current stock price

4.76 USD
+0.01 (+0.21%)
Last:

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.
  • In the past 5 years RNW always reported a positive cash flow from operatings.
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 has a Return On Assets of 1.16%. This is comparable to the rest of the industry: RNW outperforms 60.00% of its industry peers.
  • RNW's Return On Equity of 9.68% is fine compared to the rest of the industry. RNW outperforms 75.00% of its industry peers.
  • RNW's Return On Invested Capital of 7.18% is amongst the best of the industry. RNW outperforms 95.00% of its industry peers.
  • 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 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 75.00% of the companies in the same industry.
  • With an excellent Operating Margin value of 52.78%, 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.
  • RNW's Gross Margin of 81.30% is amongst the best of the industry. RNW outperforms 90.00% 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNW is still creating some value.
  • Compared to 1 year ago, RNW has about the same amount of shares outstanding.
  • 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.
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 0.24. 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 (0.24) than 65.00% of its industry peers.
  • A Debt/Equity ratio of 4.49 is on the high side and indicates that RNW has dependencies on debt financing.
  • The Debt to Equity ratio of RNW (4.49) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Altman-Z 0.24
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

  • RNW has a Current 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's Current ratio of 0.57 is on the low side compared to the rest of the industry. RNW is outperformed by 85.00% 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.
  • RNW has a Quick ratio of 0.52. This is amonst the worse of the industry: RNW underperforms 80.00% 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%.
  • 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)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

  • Based on estimates for the next years, RNW will show a very strong growth in Earnings Per Share. The EPS will grow by 80.62% on average per year.
  • Based on estimates for the next years, RNW will show a very strong growth in Revenue. The Revenue will grow by 23.27% on average per year.
EPS Next Y77.49%
EPS Next 2Y57.57%
EPS Next 3Y80.62%
EPS Next 5YN/A
Revenue Next Year31.83%
Revenue Next 2Y21.24%
Revenue Next 3Y23.27%
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.
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

  • With a Price/Forward Earnings ratio of 1342.11, RNW can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as RNW.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, RNW is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1342.11
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 8.87
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.
  • 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%

0

5. RNW Dividend Analysis

5.1 Amount

  • No dividends for RNW!.
Industry RankSector Rank
Dividend Yield 0%

RNW Fundamentals: All Metrics, Ratios and Statistics

RENEW ENERGY GLOBAL PLC-A

NASDAQ:RNW (4/6/2026, 11:06:09 AM)

4.76

+0.01 (+0.21%)

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 Change0%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.73B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (63.03%)
Short Float %1.2%
Short Ratio3.06
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)0%
PT rev (3m)1.01%
EPS NQ rev (1m)-1608.64%
EPS NQ rev (3m)-1608.64%
EPS NY rev (1m)0%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)-11.04%
Revenue NQ rev (3m)-11.04%
Revenue NY rev (1m)-3.13%
Revenue NY rev (3m)0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1342.11
P/S 1.24
P/FCF N/A
P/OCF 1.95
P/B 1.3
P/tB 1.81
EV/EBITDA 8.87
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.44
OCFY51.22%
SpS3.83
BVpS3.66
TBVpS2.63
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 0.24
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 Year31.83%
Revenue Next 2Y21.24%
Revenue Next 3Y23.27%
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.


How profitable is RENEW ENERGY GLOBAL PLC-A (RNW) stock?

RENEW ENERGY GLOBAL PLC-A (RNW) has a profitability rating of 6 / 10.