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ReNew Energy Global Plc

ReNew Energy Global Plc

RNW
ReNew Energy Global PlcUS flagNASDAQ Global Select
6.25
USD
-0.13
- -
2.27BMarket Cap

Total Valuation

ReNew Energy Global Plc carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 155.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value155.77B

Valuation Ratios

ReNew Energy Global Plc trades at a trailing price-to-earnings ratio of 16.21.

PE Ratio16.21
PS Ratio1.55
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio1.22
P/OCF Ratio2.46

Enterprise Valuation

On an enterprise value basis, ReNew Energy Global Plc trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.21 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA2.31
EV / EBIT3.21
EV / FCF0.95

Financial Position

ReNew Energy Global Plc maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,613.64, indicating moderate leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.79
Debt / Equity1,613.64
Debt / EBITDAN/A
Interest Coverage1.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.00
Return on Invested Capital (ROIC)8.43
Return on Capital Employed (ROCE)12.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.42

Taxes

Over the trailing twelve months, ReNew Energy Global Plc has paid 3.21B in income taxes, reflecting an effective tax rate of 25.01.

Income Tax3.21B
Effective Tax Rate25.01

Stock Price Statistics

ReNew Energy Global Plc's stock has declined approximately -9.94236% over the past 52 weeks. The 50-day moving average sits at 5.26, while the 200-day moving average is 6.32.

Beta (5Y)N/A
52-Week Price Change-9.94236%
50-Day Moving Average5.26
200-Day Moving Average6.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ReNew Energy Global Plc generated 100.40B in revenue and converted that into 9.61B in net income, yielding earnings per share of 25.97. EBITDA reached 67.35B, while operating income came in at 48.56B.

Revenue100.40B
Gross Profit84.96B
Operating Income48.56B
Pretax Income12.81B
Net Income9.61B
EBITDA67.35B
EBIT48.56B
Earnings Per Share (EPS)25.97

Cash Flow

ReNew Energy Global Plc produced 63.34B in operating cash flow over the past twelve months. After subtracting -66.38B in capital expenditures, free cash flow totaled -3.04B - equivalent to -8.36 per share.

Operating Cash Flow63.34B
Capital Expenditures-66.38B
Free Cash Flow-3.04B
FCF Per Share-8.36

Margins

ReNew Energy Global Plc operates with a gross margin of 84.61, reflecting its pricing power and cost economics. The operating margin of 48.37 and net profit margin of 9.57 provide insight into operational efficiency.

Gross Margin84.61
Operating Margin48.37
Pretax Margin12.76
Profit Margin9.57
EBITDA Margin67.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.30
FCF Yield81.86

Scores

ReNew Energy Global Plc posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99