RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation
NASDAQ:RNW • GB00BNQMPN80
Current stock price
5.22 USD
+0.05 (+0.97%)
At close:
5.22 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.
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.
- In multiple years RNW reported negative net income over the last 5 years.
- Each year in the past 5 years RNW had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 1.16%, RNW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 9.68%, RNW is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Invested Capital of RNW (7.18%) is better than 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 4.08%.
- 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
- The Profit Margin of RNW (9.25%) is better than 75.00% of its industry peers.
- RNW's Operating Margin of 52.78% is amongst the best of 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 Gross Margin of 81.30%. This is amongst the best in the industry. RNW outperforms 95.00% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RNW is creating some value.
- Compared to 1 year ago, RNW has about the same amount of shares outstanding.
- RNW has less shares outstanding than it did 5 years ago.
- RNW has a worse debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 0.25, RNW is in line with its industry, outperforming 45.00% of the companies in the same industry.
- A Debt/Equity ratio of 4.49 is on the high side and indicates that RNW has dependencies on debt financing.
- RNW has a Debt to Equity ratio of 4.49. This is in the lower half of the industry: RNW underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.25 |
ROIC/WACC1.09
WACC6.61%
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's Quick ratio of 0.52 is on the low side compared to the rest of the industry. RNW is outperformed by 80.00% 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.
- 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 22.33% on average per year.
EPS Next Y77.49%
EPS Next 2Y57.57%
EPS Next 3Y80.62%
EPS Next 5YN/A
Revenue Next Year36.08%
Revenue Next 2Y22.33%
Revenue Next 3Y22.33%
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
- RNW is valuated quite expensively with a Price/Forward Earnings ratio of 1460.47.
- RNW's Price/Forward Earnings is on the same level as the industry average.
- RNW is valuated expensively when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1460.47 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RNW is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.03 |
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.
- RNW's earnings are expected to grow with 80.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y57.57%
EPS Next 3Y80.62%
5. RNW Dividend Analysis
5.1 Amount
- RNW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RNW Fundamentals: All Metrics, Ratios and Statistics
5.22
+0.05 (+0.97%)
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 ChangeN/A
Market Cap1.89B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (48.66%)
Short Float %1.44%
Short Ratio2.69
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)0.13%
Revenue NY rev (3m)1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1460.47 | ||
| P/S | 1.35 | ||
| P/FCF | N/A | ||
| P/OCF | 2.12 | ||
| P/B | 1.42 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.03 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.46
OCFY47.07%
SpS3.86
BVpS3.69
TBVpS2.65
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 | 0.25 |
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 Year36.08%
Revenue Next 2Y22.33%
Revenue Next 3Y22.33%
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.