7.55 USD
+0.04 (+0.53%)
7.55 USD
0 (0%)
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. While RNW is still in line with the averages on profitability rating, there are concerns on its financial health. RNW is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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.
In multiple years RNW reported negative net income over the last 5 years.
In the past 5 years RNW always reported a positive cash flow from operatings.
1.2 Ratios
RNW has a Return On Assets (0.82%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.79%, RNW is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.06%, RNW belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
RNW had an Average Return On Invested Capital over the past 3 years of 5.05%. This 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.
In the last couple of years the Operating Margin of RNW has declined.
Looking at the Gross Margin, with a value of 80.76%, RNW belongs to the top 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.
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.
Compared to 1 year ago, RNW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.37, we must say that RNW is in the distress zone and has some risk of bankruptcy.
RNW has a Altman-Z score of 0.37. This is comparable to the rest of the industry: RNW outperforms 45.00% of its industry peers.
A Debt/Equity ratio of 5.08 is on the high side and indicates that RNW has dependencies on debt financing.
RNW's Debt to Equity ratio of 5.08 is on the low side compared to the rest of the industry. RNW is outperformed by 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
RNW has a Current 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.
With a Current ratio value of 0.77, RNW perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that RNW may have some problems paying its short term obligations.
RNW has a Quick ratio of 0.74. This is comparable to the rest of the industry: RNW outperforms 55.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 344.44% over the past year.
The Revenue has grown by 46.76% in the past year. This is a very strong growth!
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)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 656.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, RNW will show a very strong growth in Revenue. The Revenue will grow by 453.82% on average per year.
EPS Next Y93.43%
EPS Next 2Y65.71%
EPS Next 3Y656.6%
EPS Next 5YN/A
Revenue Next Year33.69%
Revenue Next 2Y24.84%
Revenue Next 3Y453.82%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 1857.76, RNW can be considered very expensive at the moment.
RNW's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of RNW to the average of the S&P500 Index (36.10), we can say RNW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1857.76 |
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 | 10.47 |
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 656.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y65.71%
EPS Next 3Y656.6%
5. Dividend
5.1 Amount
RNW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.55
+0.04 (+0.53%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners89.32%
Inst Owner Change-0.73%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)122.78B
Net Income(TTM)8.29B
Analysts77.5
Price Target8.22 (8.87%)
Short Float %1.06%
Short Ratio1.78
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 | 1857.76 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 3.15 | ||
| P/B | 2.02 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EY0.05%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)2.4
OCFY31.76%
SpS3.77
BVpS3.75
TBVpS2.66
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 3Y656.6%
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 3Y453.82%
Revenue Next 5YN/A
EBIT growth 1Y21.23%
EBIT growth 3Y10.71%
EBIT growth 5Y10.07%
EBIT Next Year66.38%
EBIT Next 3Y493.38%
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.