XLONRNWH
Market cap926mUSD
Dec 24, Last price
933.00GBP
1D
0.76%
1Q
-12.15%
Jan 2017
109.66%
Name
Renew Holdings PLC
Chart & Performance
Profile
Renew Holdings plc operates as a contractor in the field of engineering services and specialist building in the United Kingdom. The company provides services to the energy, environmental, rail, and infrastructure markets. It offers operational support and asset care; critical planned and reactive maintenance and renewals; civil, mechanical, and electrical engineering services; geotechnical and earthworks; plant, power, and signaling renewals; 24/7 emergency services; asset renewal and refurbishment; tunnel and shaft refurbishment, fencing, and devegetation; and in-house design services, as well as wireless telecoms installations; 3G, 4G, 5G, and Wi-Fi technologies; temporary sites and special events; and maintenance and decommissioning services. The company also provides nuclear decommissioning and decontamination; and specialist fabrication and manufacturing services. In addition, it offers flood risk management programs; clean and wastewater rehabilitation infrastructure; and port, harbor, and sea defenses, as well as maintains strategic water mains and mains drainage. Further, the company provides soil and groundwater remediation; in-house technology and environmental engineering resources; and specialist restoration and convention, as well as designs remediation and ground engineering solutions. Additionally, it undertakes residential refurbishment, and research and laboratory schemes; temporary structural engineering works; sale of land, and the leasing and sub-leasing of properties; and refurbishment of private residential assets, as well as the construction, renovation, and refurbishment of science facilities. The company was formerly known as Montpellier Group Plc and changed its name to Renew Holdings plc in December 2005. Renew Holdings plc was founded in 1786 and is headquartered in Leeds, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 921,554 12.90% | 816,276 5.24% | |||||||
Cost of revenue | 857,268 | 769,206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,286 | 47,070 | |||||||
NOPBT Margin | 6.98% | 5.77% | |||||||
Operating Taxes | 11,046 | 9,548 | |||||||
Tax Rate | 17.18% | 20.28% | |||||||
NOPAT | 53,240 | 37,522 | |||||||
Net income | 43,384 15.18% | 37,665 23.64% | |||||||
Dividends | (13,683) | (13,281) | |||||||
Dividend yield | 2.42% | 2.94% | |||||||
Proceeds from repurchase of equity | 68 | 4,373 | |||||||
BB yield | -0.01% | -0.97% | |||||||
Debt | |||||||||
Debt current | 6,945 | 13,225 | |||||||
Long-term debt | 28,411 | 17,280 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,160 | 1,387 | |||||||
Net debt | (4,280) | (2,592) | |||||||
Cash flow | |||||||||
Cash from operating activities | 54,137 | 57,444 | |||||||
CAPEX | (5,509) | (5,056) | |||||||
Cash from investing activities | (17,222) | (3,542) | |||||||
Cash from financing activities | (21,116) | (24,329) | |||||||
FCF | 22,667 | 15,601 | |||||||
Balance | |||||||||
Cash | 35,657 | 27,559 | |||||||
Long term investments | 3,979 | 5,538 | |||||||
Excess cash | |||||||||
Stockholders' equity | 112,978 | 82,300 | |||||||
Invested Capital | 198,235 | 171,335 | |||||||
ROIC | 28.81% | 24.68% | |||||||
ROCE | 31.27% | 26.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 79,253 | 79,125 | |||||||
Price | 7.13 25.09% | 5.70 -27.85% | |||||||
Market cap | 565,074 25.29% | 451,012 -28.01% | |||||||
EV | 560,794 | 448,420 | |||||||
EBITDA | 81,219 | 64,329 | |||||||
EV/EBITDA | 6.90 | 6.97 | |||||||
Interest | 1,285 | 573 | |||||||
Interest/NOPBT | 2.00% | 1.22% |