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.

6

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.
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 (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 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

  • 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 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.
  • 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.
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 0.26, 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 RankSector Rank
Debt/Equity 4.49
Debt/FCF N/A
Altman-Z 0.26
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

  • 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 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

  • 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.
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

  • 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 RankSector Rank
PE N/A
Fwd PE 1431.77
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

  • 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 RankSector Rank
P/FCF N/A
EV/EBITDA 9.05
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 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%

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 (3/20/2026, 8:21:09 PM)

After market: 5.07 0 (0%)

5.07

-0.17 (-3.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-16
Earnings (Next)06-15
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 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)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 RankSector 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 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 0.26
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.