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XASXRLT
Market cap54mUSD
Dec 23, Last price  
0.60AUD
1D
-0.83%
1Q
-32.39%
IPO
-41.67%
Name

RENERGEN Ltd

Chart & Performance

D1W1MN
XASX:RLT chart
P/E
—
P/S
35.13
EPS
—
Div Yield, %
0.00%
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
Mar 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022014‑12
Income
Revenues
28,952
128.20%
12,687
381.11%
2,637
36.99%
Cost of revenue
69,590
23,642
12,442
Unusual Expense (Income)
NOPBT
(40,638)
(10,955)
(9,805)
NOPBT Margin
Operating Taxes
(37,199)
(9,707)
(8,553)
Tax Rate
NOPAT
(3,439)
(1,248)
(1,252)
Net income
(110,273)
312.62%
(26,725)
-20.81%
(33,750)
-20.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
582,581
573,914
113,115
BB yield
-36.53%
-20.96%
-2.50%
Debt
Debt current
489,285
105,641
51,559
Long-term debt
773,700
809,958
777,645
Deferred revenue
15,743
15,093
(122,698)
Other long-term liabilities
350,037
(193,375)
29,486
Net debt
772,144
845,459
730,378
Cash flow
Cash from operating activities
(53,847)
(70,596)
(79,175)
CAPEX
(221,874)
(440,836)
(306,956)
Cash from investing activities
(303,740)
(440,781)
(306,956)
Cash from financing activities
773,717
470,925
347,227
FCF
(335,392)
(607,112)
(399,271)
Balance
Cash
473,598
55,705
95,088
Long term investments
17,243
14,435
3,738
Excess cash
489,393
69,506
98,694
Stockholders' equity
1,321,103
840,204
286,312
Invested Capital
1,827,877
1,505,723
920,428
ROIC
ROCE
EV
Common stock shares outstanding
146,833
134,536
121,689
Price
10.86
-46.63%
20.35
-45.19%
37.13
93.39%
Market cap
1,594,606
-41.76%
2,737,808
-39.41%
4,518,313
100.36%
EV
2,444,206
3,583,267
5,248,691
EBITDA
(19,930)
(5,543)
(4,285)
EV/EBITDA
Interest
22,747
4,583
4,217
Interest/NOPBT