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XLONRWI
Market cap199mUSD
Jan 07, Last price  
798.00GBX
1D
0.50%
1Q
26.57%
Jan 2017
-12.50%
Name

Renewi PLC

Chart & Performance

D1W1MN
XLON:RWI chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.05%
Revenues
1.69b
-10.73%
612,863,866634,523,803749,178,790708,277,181739,787,867767,285,532816,408,848900,237,689794,927,677766,213,934828,915,764776,245,268915,103,5701,760,300,0001,780,700,0001,775,400,0001,693,600,0001,869,200,0001,892,300,0001,689,200,000
Net income
-34m
L
113,126,15646,603,44346,114,64335,558,3546,910,87742,209,12324,925,90732,164,20402,056,463-25,307,238-5,058,620-71,169,502-51,700,000-71,700,000-61,300,0005,600,00074,500,00062,900,000-34,100,000
CFO
169m
-10.46%
75,951,96865,675,00679,853,47182,927,61067,057,11090,480,19588,321,938123,376,12982,577,56186,250,47969,283,75085,237,75026,541,761136,000,00073,600,000157,700,000238,700,000179,700,000188,400,000168,700,000
Dividend
Jun 27, 20244.24775 GBX/sh
Earnings
May 28, 2025

Profile

Renewi plc provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash, fly ash, and other soils; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic products, and glass. It operates in the United Kingdom, the Netherlands, Belgium, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.
IPO date
Oct 07, 1986
Employees
6,714
Domiciled in
GB
Incorporated in
GB

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,689,200
-10.73%
1,892,300
1.24%
1,869,200
10.37%
Cost of revenue
1,591,600
1,744,100
1,728,000
Unusual Expense (Income)
NOPBT
97,600
148,200
141,200
NOPBT Margin
5.78%
7.83%
7.55%
Operating Taxes
14,900
26,500
20,300
Tax Rate
15.27%
17.88%
14.38%
NOPAT
82,700
121,700
120,900
Net income
(34,100)
-154.21%
62,900
-15.57%
74,500
1,230.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
(4,700)
(1,600)
BB yield
Debt
Debt current
120,600
66,800
148,200
Long-term debt
827,400
728,100
551,200
Deferred revenue
6,300
6,500
Other long-term liabilities
246,300
(52,700)
(53,500)
Net debt
842,300
725,500
631,500
Cash flow
Cash from operating activities
168,700
188,400
179,700
CAPEX
(86,100)
(115,000)
(77,600)
Cash from investing activities
(62,500)
(155,200)
(67,500)
Cash from financing activities
(66,400)
(32,800)
(118,400)
FCF
117,000
18,500
103,700
Balance
Cash
79,000
54,600
53,600
Long term investments
26,700
14,800
14,300
Excess cash
21,240
Stockholders' equity
(131,700)
(114,600)
(117,000)
Invested Capital
1,387,000
1,461,300
1,351,500
ROIC
5.81%
8.65%
8.55%
ROCE
7.78%
10.64%
11.02%
EV
Common stock shares outstanding
79,700
79,600
80,100
Price
Market cap
EV
EBITDA
231,400
271,100
259,900
EV/EBITDA
Interest
37,000
36,500
Interest/NOPBT
24.97%
25.85%