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XASX
RLT
Market cap50mUSD
Apr 08, Last price  
0.53AUD
1D
0.00%
1Q
3.96%
IPO
-48.53%
Name

RENERGEN Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
33.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.06%
Rev. gr., 5y
57.50%
Revenues
29m
+128.20%
0001,722,0002,885,0002,987,0002,635,0001,925,0002,637,00012,687,00028,952,000
Net income
-110m
L+312.62%
23,543,572-6,063,864-15,815,947-17,221,000-40,601,000-44,976,000-52,619,000-42,620,000-33,750,000-26,725,000-110,273,000
CFO
-54m
L-23.73%
-2,426,096-3,780,508-21,180,000-23,135,000-18,439,000-36,868,000-37,471,000-24,486,000-79,175,000-70,596,000-53,847,000
Earnings
Jul 25, 2025

Profile

Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. The company explores for, develops, and sells compressed natural gas, as well as liquefied helium and natural gas. Renergen Limited was incorporated in 2014 and is based in Johannesburg, South Africa.
URL
https://renergen.co.za/
IPO date
Jun 09, 2015
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑02
Income
Revenues
28,952
128.20%
12,687
381.11%
Cost of revenue
69,590
23,642
Unusual Expense (Income)
NOPBT
(40,638)
(10,955)
NOPBT Margin
Operating Taxes
(37,199)
(9,707)
Tax Rate
NOPAT
(3,439)
(1,248)
Net income
(110,273)
312.62%
(26,725)
-20.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
582,581
573,914
BB yield
-36.53%
-20.96%
Debt
Debt current
489,285
105,641
Long-term debt
773,700
809,958
Deferred revenue
15,743
15,093
Other long-term liabilities
350,037
(193,375)
Net debt
772,144
845,459
Cash flow
Cash from operating activities
(53,847)
(70,596)
CAPEX
(221,874)
(440,836)
Cash from investing activities
(303,740)
(440,781)
Cash from financing activities
773,717
470,925
FCF
(335,392)
(607,112)
Balance
Cash
473,598
55,705
Long term investments
17,243
14,435
Excess cash
489,393
69,506
Stockholders' equity
1,321,103
840,204
Invested Capital
1,827,877
1,505,723
ROIC
ROCE
EV
Common stock shares outstanding
146,833
134,536
Price
10.86
-46.63%
20.35
-45.19%
Market cap
1,594,606
-41.76%
2,737,808
-39.41%
EV
2,444,206
3,583,267
EBITDA
(19,930)
(5,543)
EV/EBITDA
Interest
22,747
4,583
Interest/NOPBT