RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation
NASDAQ:RNW • GB00BNQMPN80
Current stock price
5.2 USD
+0.02 (+0.39%)
At close:
5.2 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
- In the past year RNW has reported negative net income.
- 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.
- RNW had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Equity (9.68%) than 75.00% of its industry peers.
- RNW has a better Return On Invested Capital (7.18%) than 95.00% 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 3.44%.
- 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
- RNW has a Profit Margin of 9.25%. This is in the better half of the industry: RNW outperforms 75.00% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of RNW has declined.
- 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 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.
- The number of shares outstanding for RNW remains at a similar level compared to 1 year ago.
- The number of shares outstanding for RNW has been reduced compared to 5 years ago.
- RNW has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.25, we must say that RNW is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.25, RNW is doing worse than 60.00% 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 worse Debt to Equity ratio (4.49) than 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
- 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 85.00% of its industry peers.
- A Quick Ratio of 0.52 indicates that RNW may have some problems paying 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.52 |
3. RNW Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 371.70% over the past year.
- Looking at the last year, RNW shows a very strong growth in Revenue. 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 74.19% on average per year.
- The Revenue is expected to grow by 23.27% on average over the next years. This is a very strong growth
EPS Next Y44.91%
EPS Next 2Y26.77%
EPS Next 3Y74.19%
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.
4. RNW Valuation Analysis
4.1 Price/Earnings Ratio
- RNW is valuated quite expensively with a Price/Forward Earnings ratio of 2289.71.
- RNW's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, RNW is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2289.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RNW is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.05 |
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 74.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.77%
EPS Next 3Y74.19%
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
5.2
+0.02 (+0.39%)
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 Owners93.25%
Inst Owner Change-0.02%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.89B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (49.23%)
Short Float %1.45%
Short Ratio3.77
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)0%
PT rev (3m)1.01%
EPS NQ rev (1m)-1608.64%
EPS NQ rev (3m)-1608.64%
EPS NY rev (1m)-18.36%
EPS NY rev (3m)-17.53%
Revenue NQ rev (1m)-11.04%
Revenue NQ rev (3m)-11.04%
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2289.71 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.16 | ||
| P/B | 1.44 | ||
| P/tB | 2 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)2.41
OCFY46.39%
SpS3.79
BVpS3.62
TBVpS2.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 Y44.91%
EPS Next 2Y26.77%
EPS Next 3Y74.19%
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 Year59.69%
EBIT Next 3Y30.64%
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.