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

NASDAQ:RNW • GB00BNQMPN80

Current stock price

5.19 USD
+0.14 (+2.77%)
At close:
5.19 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.
  • 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.
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 in line compared 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.
  • 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 3 year average ROIC (5.05%) for RNW is below the current ROIC(7.18%), indicating increased profibility in the last year.
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

  • The Profit Margin of RNW (9.25%) is better than 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.
  • The Gross Margin of RNW (81.30%) is better than 90.00% of its industry peers.
  • RNW's Gross Margin has declined in the last couple of years.
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.
  • The number of shares outstanding for RNW remains at a similar level compared to 1 year ago.
  • RNW has less shares outstanding than it did 5 years ago.
  • 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

  • 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.
  • RNW's Altman-Z score of 0.25 is on the low side compared to the rest of the industry. RNW is outperformed by 60.00% 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 0.25
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.
  • Looking at the Current ratio, with a value of 0.57, RNW is doing worse than 85.00% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that RNW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, RNW is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
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

  • 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%.
  • 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 74.19% yearly.
  • 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

  • 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

  • A Price/Forward Earnings ratio of 2270.62 indicates a quite expensive valuation of RNW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RNW is on the same level as its industry peers.
  • RNW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.00.
Industry RankSector Rank
PE N/A
Fwd PE 2270.62
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 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.04
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 an expensive valuation of the company.
  • RNW has a very decent profitability rating, which may justify a higher PE ratio.
  • RNW's earnings are expected to grow with 74.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.77%
EPS Next 3Y74.19%

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 (4/21/2026, 8:10:52 PM)

After market: 5.19 0 (0%)

5.19

+0.14 (+2.77%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-16
Earnings (Next)06-15
Inst Owners93.25%
Inst Owner Change-0.02%
Ins Owners0.1%
Ins Owner Change0%
Market Cap1.88B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (49.52%)
Short Float %1.45%
Short Ratio3.77
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)-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 RankSector Rank
PE N/A
Fwd PE 2270.62
P/S 1.36
P/FCF N/A
P/OCF 2.14
P/B 1.42
P/tB 1.98
EV/EBITDA 9.04
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.04%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.43
OCFY46.77%
SpS3.82
BVpS3.64
TBVpS2.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 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.