Renew Holdings plc

Renew Holdings plc

11.30
EUR
0.00
(0.00%)
775.74MMarket Cap
Nov 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.97
7.56
8.42
8.45
8.7
8
7.97
8.01
9.86
10.36
10.73
12.75
13.66
- -
Basic EPS, GAAP
0.14
0.08
0.1
0.17
0.2
0.1
0.3
0.27
0.39
0.48
0.55
0.53
0.62
- -
Free Cash Flow per Basic Share
0.31
0.28
0.26
0.26
0.21
0.23
0.28
0.62
0.45
0.66
0.61
0.48
0.66
- -
Dividend per Share
0.03
0.04
0.06
0.07
0.08
0.09
0.1
0.07
0.13
0.17
0.17
0.18
0.19
- -
Book Value per Share
0.17
0.23
0.4
0.34
0.45
1
1.22
1.53
1.59
1.89
2.27
2.61
3.05
3.15
Tangible Book Value per Share
-0.44
-0.81
-0.57
-0.59
-0.52
-0.61
-0.3
-0.35
-0.56
-0.15
0.03
0.14
0.05
0.13
Basic Weighted Avg Shares
60
61
62
62
63
68
75
77
79
79
79
79
79
79
Sales/Revenue/Turnover
298
464
520
526
544
541
600
620
776
816
848
1,009
1,081
- -
Operating Margin (%)
4.8
3.06
3.24
3.61
4.77
4.98
5.28
5.5
6.6
7.16
6.82
6.08
5.62
- -
Depreciation Expense
2
5
7
7
12
4
6
10
11
10
11
13
16
- -
Net Income, GAAP
8
5
6
11
12
7
22
21
30
38
43
42
49
- -
Effective Tax Rate (%)
23.57
20.8
18.27
24.45
22.48
37.55
17.45
17.94
21.27
19.31
18.9
26.92
21.63
- -
Profit Margin (%)
2.84
1.12
1.14
2.02
2.29
1.25
3.71
3.35
3.93
4.61
5.11
4.12
4.52
- -
Working Capital
-32
-47
-48
-48
-51
-53
-43
-61
-68
-39
-23
-21
-31
-28
LT Debt
2
19
12
6
2
24
16
14
9
9
11
16
18
19
Total Equity
10
14
25
21
28
75
92
120
125
149
179
206
241
249
Return on Invested Capital (%)
49.25
31.11
26.42
28.39
34.99
11.3
17.38
17.13
18.11
21.8
22.53
16.68
15.48
- -
Return on Capital (%)
78.68
34.6
26.49
38.26
45.72
13.98
23.52
18.35
21.91
25.12
26.71
19.51
20.37
- -
Return on Common Equity (%)
88.12
42.81
30.4
46.28
50.77
13.08
26.54
19.51
24.84
27.54
26.45
21.55
21.81
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
29
10
13
LT Borrowings
- -
- -
- -
LT Finance Leases
16
18
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
527
639
678

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
232
230
269
Cash, Cash Equivalents & STI
8
6
11
Accounts Receivable, Net
209
56
241
Inventories
13
15
17
Total Current Liabilities
281
262
297
Payables & Accruals
- -
- -
- -
ST Debt
29
10
13
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.5%
15.06%
16.84%
Free Cash Flow
19.73%
6.15%
37.37%
Net Income, GAAP
37.2%
19.77%
17.42%
Sales/Revenue/Turnover
7.87%
12.05%
7.13%
Total Cash Common Dividend
18.46%
24.41%
5.54%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,009
2025
- -
- -
1,081
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.53
2025
- -
- -
0.62
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.18
2025
- -
- -
0.19
2026
- -
- -
- -

Company Description

CEO
Paul Scott
Full Time Employees
4,478
Sector
Industrial services
Industry
Engineering & construction
Address
3175 Century Way Leeds WY United Kingdom LS15 8ZB
IPO Date
Jan 2, 1986
Business
Renew Holdings plc is a UK-based engineering services group specializing in the maintenance and renewal of critical infrastructure networks. The company’s core products and services include multidisciplinary engineering services delivered through independently branded subsidiaries, primarily across four key markets: rail, infrastructure, energy, and environmental. In infrastructure, Renew provides specialist engineering services such as infrastructure civils, specialist drainage, lighting, and electricals mainly for the strategic highways network through asset delivery framework agreements, particularly with National Highways. In energy, the company offers services related to high-hazard risk reduction at nuclear facilities including waste treatment, reprocessing, decommissioning, and decontamination, as well as maintenance and asset renewal support for renewable energy sites, thermal power generation plants and onshore wind turbines. The environmental segment focuses on asset maintenance and renewals within water infrastructure networks. Renew also supports the rail network nationally with essential asset maintenance activities. Founded in 1981 and headquartered in Leeds, England, Renew Holdings recently expanded its engineering services capacity and geographical presence through organic growth and acquisitions, including TIS, Excalon, Route One, and notably Emerald Power Ltd in October 2025. The acquisition of Emerald Power enhances the company’s position in the overhead line maintenance and repair market, complementing its established presence in electricity distribution and aligning with the UK government’s investment in decarbonizing the electricity grid. The company reported record revenues of £1.08 billion for the financial year ending September 2025, despite a 5.8% drop in pretax profit to £56.7 million. It raised its dividend by 5.3% to 20.0 pence per share, reflecting strong trading performance and positive outlook. Renew maintains a solid order book entering 2026 and focuses on capitalizing on committed UK government infrastructure investment, organic growth, and a compelling M&A pipeline. Renew Holdings operates under a strategy to deliver sustainable growth by expanding engineering services capabilities and geographical coverage while developing market-leading innovation and cost efficiencies. The company targets essential maintenance and renewal spending programs governed by long-term committed funding in its chosen sectors. Its multidisciplinary planned and reactive services aim to improve the performance and sustainability of critical infrastructure assets. Renew Holdings continues to diversify into complementary markets and emphasizes health, safety, and environmental stewardship across all operations. The company’s primary customer base consists of government agencies, infrastructure operators, and regulated entities in the UK, with operations focused mainly in the British market. Renew continues to focus on non-discretionary maintenance and renewal contracts backed by regulatory frameworks, ensuring long-term visibility and stable revenue streams. Its subsidiaries operate autonomously, delivering specialized engineering solutions aligned with the Group’s overall strategic goals. In summary, Renew Holdings plc provides specialist multidisciplinary engineering services for the maintenance, renewal, and support of critical UK infrastructure networks, with a diversified portfolio spanning rail, highways, energy, and environmental sectors. Recent acquisitions and organic growth have strengthened its market position and service capacity, supported by a strong financial performance and growing government infrastructure investment commitments. The company’s strategic focus remains on expanding capabilities, geographic reach, and pursuing selective acquisitions while maintaining operational excellence and sustainability.