XNASRNW
Market cap2.56bUSD
Dec 24, Last price
6.90USD
1D
-1.01%
1Q
3.95%
IPO
-37.21%
Name
Renew Energy Global PLC
Chart & Performance
P/E
64.59
P/S
2.70
EPS
9.13
Div Yield, %
0.00%
Shrs. gr., 5y
-1.82%
Rev. gr., 5y
13.52%
Revenues
81.32b
+3.96%
Net income
3.40b
P
CFO
68.93b
+10.16%
Earnings
Feb 18, 2025
Profile
ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates utility scale wind and solar energy projects, as well as distributed solar energy projects that generate energy for commercial and industrial customers. The company also provides engineering, procurement, and construction services; operation and maintenance services; consultancy services; and sells renewable energy certificates. As of March 31, 2022, its portfolio consisted of 10.69 GW of wind and solar energy projects, hydro, firm power projects, and distributed solar energy projects, of which 7.57 GW projects were commissioned and 3.12 GW were committed. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 81,319,000 3.96% | 78,223,000 31.80% | 59,349,000 23.16% | ||||||
Cost of revenue | 8,459,000 | 11,487,000 | 4,873,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 72,860,000 | 66,736,000 | 54,476,000 | ||||||
NOPBT Margin | 89.60% | 85.32% | 91.79% | ||||||
Operating Taxes | 3,995,000 | 2,559,000 | 3,964,000 | ||||||
Tax Rate | 5.48% | 3.83% | 7.28% | ||||||
NOPAT | 68,865,000 | 64,177,000 | 50,512,000 | ||||||
Net income | 3,404,000 -167.69% | (5,029,000) -68.95% | (16,197,000) 102.36% | ||||||
Dividends | (19,609,000) | ||||||||
Dividend yield | 597.61% | ||||||||
Proceeds from repurchase of equity | 2,806,000 | 4,496,000 | 66,684,000 | ||||||
BB yield | -127.95% | -212.29% | -2,032.28% | ||||||
| Debt | |||||||||
Debt current | 85,280,000 | 43,221,000 | 14,940,000 | ||||||
Long-term debt | 581,683,000 | 479,378,000 | 380,182,000 | ||||||
Deferred revenue | 192,000 | 203,000 | 214,000 | ||||||
Other long-term liabilities | 36,664,000 | 23,747,000 | 24,281,000 | ||||||
Net debt | 608,489,000 | 436,652,000 | 310,570,000 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 68,931,000 | 62,572,000 | 42,390,000 | ||||||
CAPEX | (153,839,000) | (83,364,000) | (89,830,000) | ||||||
Cash from investing activities | (162,535,000) | (71,978,000) | (124,747,000) | ||||||
Cash from financing activities | 82,417,000 | 19,113,000 | 90,038,000 | ||||||
FCF | (78,173,000) | (35,195,000) | (18,389,000) | ||||||
| Balance | |||||||||
Cash | 51,901,000 | 80,573,000 | 81,298,000 | ||||||
Long term investments | 6,573,000 | 5,374,000 | 3,254,000 | ||||||
Excess cash | 54,408,050 | 82,035,850 | 81,584,550 | ||||||
Stockholders' equity | (35,145,000) | (36,490,000) | (27,006,000) | ||||||
Invested Capital | 852,508,000 | 694,955,000 | 569,038,000 | ||||||
ROIC | 8.90% | 10.15% | 9.77% | ||||||
ROCE | 8.92% | 9.90% | 9.82% | ||||||
| EV | |||||||||
Common stock shares outstanding | 365,506 | 376,847 | 399,178 | ||||||
Price | 6.00 6.76% | 5.62 -31.63% | 8.22 -17.96% | ||||||
Market cap | 2,193,037 3.55% | 2,117,878 -35.45% | 3,281,240 -18.28% | ||||||
EV | 627,162,037 | 451,711,878 | 321,785,240 | ||||||
EBITDA | 90,443,000 | 82,637,000 | 68,240,000 | ||||||
EV/EBITDA | 6.93 | 5.47 | 4.72 | ||||||
Interest | 43,028,000 | 50,966,000 | 36,445,000 | ||||||
Interest/NOPBT | 59.06% | 76.37% | 66.90% | ||||||