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ReNew Energy Global plc

ReNew Energy Global plc

RNWWW
ReNew Energy Global plcUS flagNASDAQ Global Select
0.00
USD
+0.00
- -
3.46BMarket Cap

Total Valuation

ReNew Energy Global plc carries a market capitalization of 3.46B, placing it among publicly traded companies globally. Its enterprise value stands at 669.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.46B
Enterprise Value669.66B

Share Statistics

ReNew Energy Global plc currently has 364.20M shares outstanding.

Shares Outstanding364.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, ReNew Energy Global plc trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 3.13. The EV/Sales ratio of 5.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.

EV / Sales5.17
EV / EBITDA7.69
EV / EBIT10.64
EV / FCF3.13

Financial Position

ReNew Energy Global plc maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 539.70, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.47
Debt / Equity539.70
Debt / EBITDA8.81
Interest Coverage1.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)1.20
Return on Invested Capital (ROIC)5.73
Return on Capital Employed (ROCE)8.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.61

Taxes

Over the trailing twelve months, ReNew Energy Global plc has paid 3.08B in income taxes, reflecting an effective tax rate of 19.48.

Income Tax3.08B
Effective Tax Rate19.48

Stock Price Statistics

ReNew Energy Global plc's stock has declined approximately -98.14286% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-98.14286%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 87.13B, while operating income came in at 62.97B.

Revenue129.45B
Gross Profit108.63B
Operating Income62.97B
Pretax Income15.83B
Net Income11.97B
EBITDA87.13B
EBIT62.97B
Earnings Per Share (EPS)N/A

Balance Sheet

ReNew Energy Global plc holds 116.37B in cash and equivalents against 767.45B in total debt, resulting in a net debt position of 712.44B. Total book value stands at -41.42B, with working capital of -122.62B providing operational flexibility.

Cash & Cash Equivalents116.37B
Total Debt767.45B
Net Debt712.44B
Equity (Book Value)-41.42B
Book Value Per ShareN/A
Working Capital-122.62B

Cash Flow

ReNew Energy Global plc produced 82.35B in operating cash flow over the past twelve months.

Operating Cash Flow82.35B
Capital Expenditures-84.24B
Free Cash Flow-1.89B
FCF Per ShareN/A

Margins

ReNew Energy Global plc operates with a gross margin of 83.92, reflecting its pricing power and cost economics. The operating margin of 48.64 and net profit margin of 9.25 provide insight into operational efficiency.

Gross Margin83.92
Operating Margin48.64
Pretax Margin12.23
Profit Margin9.25
EBITDA Margin67.31

Scores

ReNew Energy Global plc posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13