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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

D1W1MN
XLON:RNWH chart
P/E
1,701.92
P/S
80.12
EPS
0.55
Div Yield, %
0.02%
Shrs. gr., 5y
3.13%
Rev. gr., 5y
11.26%
Revenues
922m
+12.90%
458,659,000449,536,000362,443,000348,149,000390,557,000316,648,000290,395,000356,667,000337,423,000350,061,000464,474,000519,645,000525,736,999543,693,000540,616,000599,922,000620,375,000775,639,000816,276,000921,554,000
Net income
43m
+15.18%
-7,045,000-3,426,0005,988,0007,320,0005,260,000378,0002,736,0001,305,0004,741,0008,597,00010,337,00013,168,00014,638,00012,427,0009,185,00022,257,00020,752,00030,463,00037,665,00043,384,000
CFO
54m
-5.76%
1,609,000-26,935,0009,188,00020,770,0004,555,000-9,259,0003,693,0006,676,0003,585,00019,238,00018,503,00017,479,00017,553,00015,038,00016,572,00023,441,00051,998,00039,246,00057,444,00054,137,000
Dividend
Feb 06, 202512.67 GBP/sh
Earnings
Jan 29, 2025

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.
IPO date
Jan 02, 1986
Employees
3,959
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%