7.61 USD
+0.02 (+0.26%)
7.64 USD
+0.03 (+0.39%)
Overall RNW gets a fundamental rating of 4 out of 10. We evaluated RNW 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.
1. Profitability
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.
In the past 5 years RNW always reported a positive cash flow from operatings.
1.2 Ratios
RNW's Return On Assets of 0.82% is in line compared to the rest of the industry. RNW outperforms 60.00% of its industry peers.
RNW has a better Return On Equity (6.79%) than 65.00% of its industry peers.
RNW has a Return On Invested Capital of 6.06%. This is amongst the best in the industry. RNW outperforms 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RNW is in line with the industry average of 4.56%.
The last Return On Invested Capital (6.06%) for RNW is above the 3 year average (5.05%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
RNW has a better Profit Margin (6.75%) than 65.00% of its industry peers.
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.
With an excellent Gross Margin value of 80.76%, RNW belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
In the last couple of years the Gross Margin of RNW has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
RNW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RNW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RNW has less shares outstanding
RNW has a worse debt/assets ratio than last year.
2.2 Solvency
RNW has an Altman-Z score of 0.37. This is a bad value and indicates that RNW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.37, RNW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 5.08 is on the high side and indicates that RNW has dependencies on debt financing.
RNW has a Debt to Equity ratio of 5.08. This is in the lower half of the industry: RNW underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.37 |
ROIC/WACC0.91
WACC6.63%
2.3 Liquidity
A Current Ratio of 0.77 indicates that RNW may have some problems paying its short term obligations.
With a Current ratio value of 0.77, RNW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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 has a Quick ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
RNW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 344.44%, which is quite impressive.
The Revenue has grown by 46.76% in the past year. This is a very strong growth!
The Revenue has been growing by 14.93% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 647.60% on average over the next years. This is a very strong growth
RNW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 454.04% yearly.
EPS Next Y93.43%
EPS Next 2Y65.71%
EPS Next 3Y647.6%
EPS Next 5YN/A
Revenue Next Year33.69%
Revenue Next 2Y24.84%
Revenue Next 3Y454.04%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Forward Earnings ratio of 1862.77 indicates a quite expensive valuation of RNW.
The rest of the industry has a similar Price/Forward Earnings ratio as RNW.
RNW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1862.77 |
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 | 10.48 |
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.
A more expensive valuation may be justified as RNW's earnings are expected to grow with 647.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.71%
EPS Next 3Y647.6%
5. Dividend
5.1 Amount
RNW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.61
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners91.2%
Inst Owner Change-0.73%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.76B
Revenue(TTM)122.78B
Net Income(TTM)8.29B
Analysts77.5
Price Target8.22 (8.02%)
Short Float %1.3%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-5.01%
PT rev (3m)-5.01%
EPS NQ rev (1m)24.64%
EPS NQ rev (3m)30.32%
EPS NY rev (1m)0%
EPS NY rev (3m)3.77%
Revenue NQ rev (1m)-16.79%
Revenue NQ rev (3m)-17.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1862.77 | ||
| P/S | 2.01 | ||
| P/FCF | N/A | ||
| P/OCF | 3.16 | ||
| P/B | 2.02 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)2.41
OCFY31.68%
SpS3.79
BVpS3.77
TBVpS2.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.37 |
F-Score7
WACC6.63%
ROIC/WACC0.91
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 Y93.43%
EPS Next 2Y65.71%
EPS Next 3Y647.6%
EPS Next 5YN/A
Revenue 1Y (TTM)46.76%
Revenue growth 3Y17.82%
Revenue growth 5Y14.93%
Sales Q2Q%27.9%
Revenue Next Year33.69%
Revenue Next 2Y24.84%
Revenue Next 3Y454.04%
Revenue Next 5YN/A
EBIT growth 1Y21.23%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year66.38%
EBIT Next 3Y486.44%
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.
What is the valuation status for RNW stock?
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.