ReNew Energy Global Plc

Total Valuation

ReNew Energy Global Plc carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 937.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ReNew Energy Global Plc currently has 364.40M shares outstanding.

Valuation Ratios

ReNew Energy Global Plc trades at a trailing price-to-earnings ratio of 20.18. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, ReNew Energy Global Plc trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 3.80. The EV/Sales ratio of 6.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.06 provides insight into valuation relative to core operating earnings.

Financial Position

ReNew Energy Global Plc maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 521.27, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ReNew Energy Global Plc posts a return on equity of 8.58 and a return on invested capital of 5.39.

Taxes

Over the trailing twelve months, ReNew Energy Global Plc has paid 3.03B in income taxes, reflecting an effective tax rate of 21.25.

Stock Price Statistics

ReNew Energy Global Plc's stock has declined approximately -11.5285% over the past 52 weeks. The 50-day moving average sits at 6.47, while the 200-day moving average is 5.87.

Income Statement

Over the trailing twelve months, ReNew Energy Global Plc generated 137.78B in revenue and converted that into 10.66B in net income, yielding earnings per share of 30.28. EBITDA reached 82.96B, while operating income came in at 62.27B.

Balance Sheet

ReNew Energy Global Plc holds 101.87B in cash and equivalents against 801.15B in total debt, resulting in a net debt position of 764.10B. Total book value stands at 130.41B, with working capital of -195.59B providing operational flexibility.

Cash Flow

ReNew Energy Global Plc produced 91.13B in operating cash flow over the past twelve months. After subtracting -108.61B in capital expenditures, free cash flow totaled -17.48B - equivalent to -48.00 per share.

Margins

ReNew Energy Global Plc operates with a gross margin of 81.74, reflecting its pricing power and cost economics. The operating margin of 45.19 and net profit margin of 7.74 provide insight into operational efficiency.

Dividends & Yields

Scores

ReNew Energy Global Plc posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.