RENEW ENERGY GLOBAL PLC-A (RNW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RNW • GB00BNQMPN80

5.195 USD
+0.04 (+0.68%)
Last: Feb 6, 2026, 02:20 PM
Fundamental Rating

4

RNW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of RNW while its profitability can be described as average. RNW shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • RNW had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of RNW (0.82%) is comparable to the rest of the industry.
  • RNW has a Return On Equity of 6.79%. This is in the better half of the industry: RNW outperforms 65.00% of its industry peers.
  • RNW's Return On Invested Capital of 6.06% is amongst the best of the industry. RNW outperforms 90.00% 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 4.00%.
  • The 3 year average ROIC (5.05%) for RNW is below the current ROIC(6.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.82%
ROE 6.79%
ROIC 6.06%
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 6.75%, RNW is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • The Operating Margin of RNW (51.07%) is better than 100.00% of its industry peers.
  • RNW's Operating Margin has declined in the last couple of years.
  • The Gross Margin of RNW (80.76%) is better than 95.00% of its industry peers.
  • In the last couple of years the Gross Margin of RNW has declined.
Industry RankSector Rank
OM 51.07%
PM (TTM) 6.75%
GM 80.76%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RNW is destroying 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.
  • 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

  • Based on the Altman-Z score of 0.32, we must say that RNW is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RNW (0.32) is comparable to the rest of the industry.
  • RNW has a Debt/Equity ratio of 5.08. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.08, RNW is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.08
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC0.92
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 0.77 indicates that RNW may have some problems paying its short term obligations.
  • RNW's Current ratio of 0.77 is on the low side compared to the rest of the industry. RNW is outperformed by 60.00% of its industry peers.
  • RNW has a Quick Ratio of 0.77. 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 0.74 is in line compared to the rest of the industry. RNW outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.74
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 344.44% over the past year.
  • Looking at the last year, RNW shows a very strong growth in Revenue. The Revenue has grown by 46.76%.
  • 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)344.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%

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 70.56% on average per year.
  • The Revenue is expected to grow by 23.52% on average over the next years. This is a very strong growth
EPS Next Y75.72%
EPS Next 2Y56.7%
EPS Next 3Y70.56%
EPS Next 5YN/A
Revenue Next Year35.9%
Revenue Next 2Y23.88%
Revenue Next 3Y23.52%
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 1436.50, the valuation of RNW can be described as expensive.
  • RNW's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RNW to the average of the S&P500 Index (27.20), we can say RNW is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1436.5
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

  • 85.00% of the companies in the same industry are more expensive than RNW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.58
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 70.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.7%
EPS Next 3Y70.56%

0

5. Dividend

5.1 Amount

  • RNW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RENEW ENERGY GLOBAL PLC-A

NASDAQ:RNW (2/6/2026, 2:20:24 PM)

5.195

+0.04 (+0.68%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-10
Earnings (Next)02-24
Inst Owners89.11%
Inst Owner Change-0.24%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)122.78B
Net Income(TTM)8.29B
Analysts80
Price Target7.68 (47.83%)
Short Float %1.39%
Short Ratio2.07
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)1
Avg EPS beat(2)-6.05%
Min EPS beat(2)-17.72%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-1.59%
Min EPS beat(4)-128.76%
Max EPS beat(4)134.49%
EPS beat(8)5
Avg EPS beat(8)15.31%
EPS beat(12)8
Avg EPS beat(12)65.99%
EPS beat(16)8
Avg EPS beat(16)-59.73%
Revenue beat(2)2
Avg Revenue beat(2)12.79%
Min Revenue beat(2)3.49%
Max Revenue beat(2)22.09%
Revenue beat(4)3
Avg Revenue beat(4)10.87%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)22.38%
Revenue beat(8)6
Avg Revenue beat(8)6.54%
Revenue beat(12)9
Avg Revenue beat(12)560.47%
Revenue beat(16)13
Avg Revenue beat(16)2174.43%
PT rev (1m)0%
PT rev (3m)-11.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.79%
Revenue NY rev (1m)3.44%
Revenue NY rev (3m)1.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1436.5
P/S 1.39
P/FCF N/A
P/OCF 2.18
P/B 1.39
P/tB 1.96
EV/EBITDA 9.58
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)2.39
OCFY45.94%
SpS3.75
BVpS3.73
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 6.79%
ROCE 7.67%
ROIC 6.06%
ROICexc 6.86%
ROICexgc 7.21%
OM 51.07%
PM (TTM) 6.75%
GM 80.76%
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-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 5.08
Debt/FCF N/A
Debt/EBITDA 7.24
Cap/Depr 354.29%
Cap/Sales 66.19%
Interest Coverage 1.04
Cash Conversion 91.3%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.74
Altman-Z 0.32
F-Score7
WACC6.61%
ROIC/WACC0.92
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)344.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7.14%
EPS Next Y75.72%
EPS Next 2Y56.7%
EPS Next 3Y70.56%
EPS Next 5YN/A
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%
Revenue Next Year35.9%
Revenue Next 2Y23.88%
Revenue Next 3Y23.52%
Revenue Next 5YN/A
EBIT growth 1Y21.23%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year64.31%
EBIT Next 3Y32.72%
EBIT Next 5YN/A
FCF growth 1Y93.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.95%
OCF growth 3Y16.81%
OCF growth 5Y14%

RENEW ENERGY GLOBAL PLC-A / RNW 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 75.72% in the next year.