Renew Holdings PLC

Chart & Performance

D1W1MN

P/E

1,565.20

P/S

64.49

EPS

0.53

Div Yield, %

2.23%

Shrs. gr., 5y

0.86%

Rev. gr., 5y

10.96%

Revenues

1.01b

+9.49%

Net income

42m

-4.18%

CFO

44m

-17.92%

Dividend

Feb 06, 202512.67 GBP/sh

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.

URL

https://www.renewholdings.com/

IPO date

Jan 02, 1986

Employees

3,959

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑09	2023‑09	2022‑09	2021‑09	2020‑09	2019‑09	2018‑09	2017‑09	2016‑09	2015‑09
Income
Revenues	1,008,970 9.49%	921,554 12.90%	816,276 5.24%
Cost of revenue	951,765	857,268	769,206
Unusual Expense (Income)
NOPBT	57,205	64,286	47,070
NOPBT Margin	5.67%	6.98%	5.77%
Operating Taxes	16,213	11,046	9,548
Tax Rate	28.34%	17.18%	20.28%
NOPAT	40,992	53,240	37,522
Net income	41,571 -4.18%	43,384 15.18%	37,665 23.64%
Dividends	(14,506)	(13,683)	(13,281)
Dividend yield	1.74%	2.42%	2.94%
Proceeds from repurchase of equity	1,000	68	4,373
BB yield	0.00%	-0.01%	-0.97%
Debt
Debt current	60,975	6,945	13,225
Long-term debt	40,185	28,411	17,280
Deferred revenue
Other long-term liabilities	979	1,160	1,387
Net debt	20,941	(4,280)	(2,592)
Cash flow
Cash from operating activities	44,435	54,137	57,444
CAPEX	(6,146)	(5,509)	(5,056)
Cash from investing activities	(30,657)	(17,222)	(3,542)
Cash from financing activities	28,249	(21,116)	(24,329)
FCF	27,664	22,667	15,601
Balance
Cash	80,219	35,657	27,559
Long term investments		3,979	5,538
Excess cash	29,770
Stockholders' equity	134,700	112,978	82,300
Invested Capital	254,178	198,235	171,335
ROIC	18.12%	28.81%	24.68%
ROCE	19.46%	31.27%	26.31%
EV
Common stock shares outstanding	79,165	79,253	79,125
Price	10.52 47.55%	7.13 25.09%	5.70 -27.85%
Market cap	832,816 47.38%	565,074 25.29%	451,012 -28.01%
EV	853,757	560,794	448,420
EBITDA	69,888	81,219	64,329
EV/EBITDA	12.22	6.90	6.97
Interest	7,195	1,285	573
Interest/NOPBT	12.58%	2.00%	1.22%