RENEW ENERGY GLOBAL PLC-A (RNW) Fundamental Analysis & Valuation
NASDAQ:RNW • GB00BNQMPN80
Current stock price
5.07 USD
-0.17 (-3.24%)
At close:
5.07 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.
- RNW had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: RNW reported negative net income in multiple years.
- Each year in the past 5 years RNW had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of RNW (1.16%) is better than 65.00% of its industry peers.
- RNW has a Return On Equity of 9.68%. This is in the better half of the industry: RNW outperforms 75.00% of its industry peers.
- The Return On Invested Capital of RNW (7.18%) is better 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 3.55%.
- The 3 year average ROIC (5.05%) for RNW is below the current ROIC(7.18%), indicating increased profibility in the last year.
| 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's Profit Margin of 9.25% is fine compared to the rest of the industry. RNW outperforms 75.00% of its industry peers.
- RNW has a better Operating Margin (52.78%) than 100.00% of its industry peers.
- RNW's Operating Margin has declined in the last couple of years.
- RNW has a better Gross Margin (81.30%) than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RNW is still creating some value.
- RNW has about the same amout of shares outstanding than it did 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.
2.2 Solvency
- Based on the Altman-Z score of 0.26, we must say that RNW is in the distress zone and has some risk of bankruptcy.
- RNW's Altman-Z score of 0.26 is in line compared to the rest of the industry. RNW outperforms 45.00% of its industry peers.
- RNW has a Debt/Equity ratio of 4.49. This is a high value indicating a heavy dependency on external 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 | 0.26 |
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.
- With a Current ratio value of 0.57, RNW is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
- 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 85.00% 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.
- 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
- RNW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.62% yearly.
- The Revenue is expected to grow by 22.33% on average over the next years. This is a very strong growth
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
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RNW Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Forward Earnings ratio of 1431.77, the valuation of RNW can be described as expensive.
- RNW's Price/Forward Earnings ratio is in line with the industry average.
- RNW is valuated expensively when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1431.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RNW indicates a somewhat cheap valuation: RNW is cheaper than 80.00% of the companies listed in the same industry.
| 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.
- 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
5.07
-0.17 (-3.24%)
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 Cap1.84B
Revenue(TTM)129.45B
Net Income(TTM)11.97B
Analysts77.78
Price Target7.76 (53.06%)
Short Float %1.76%
Short Ratio4.59
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 | 1431.77 | ||
| P/S | 1.32 | ||
| P/FCF | N/A | ||
| P/OCF | 2.08 | ||
| P/B | 1.39 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.07%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)2.43
OCFY48.01%
SpS3.83
BVpS3.65
TBVpS2.62
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 | 0.26 |
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.