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ReNew Energy Global plc

ReNew Energy Global plc

RNWWW
ReNew Energy Global plcUS flagNASDAQ Global Select
0.00
USD
- -
- -
181,836.00Market Cap

Total Valuation

ReNew Energy Global plc carries a market capitalization of 181,836.00, placing it among publicly traded companies globally. Its enterprise value stands at 722.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181,836.00
Enterprise Value722.68B

Share Statistics

ReNew Energy Global plc currently has 364.40M shares outstanding.

Shares Outstanding364.40M
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 8.71 and an EV/FCF ratio of 2.93. The EV/Sales ratio of 5.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.61 provides insight into valuation relative to core operating earnings.

EV / Sales5.25
EV / EBITDA8.71
EV / EBIT11.61
EV / FCF2.93

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.

Current Ratio0.43
Quick Ratio0.37
Debt / Equity521.27
Debt / EBITDA9.66
Interest Coverage1.39

Financial Efficiency

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

Return on Equity (ROE)8.58
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)5.39
Return on Capital Employed (ROCE)6.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.05

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.

Income Tax3.03B
Effective Tax Rate21.25

Stock Price Statistics

ReNew Energy Global plc's stock has declined approximately -99.18033% 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-99.18033%
50-Day Moving Average0.00
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 82.96B, while operating income came in at 62.27B.

Revenue137.78B
Gross Profit112.63B
Operating Income62.27B
Pretax Income14.23B
Net Income10.66B
EBITDA82.96B
EBIT62.27B
Earnings Per Share (EPS)N/A

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 & Cash Equivalents101.87B
Total Debt801.15B
Net Debt764.10B
Equity (Book Value)130.41B
Book Value Per Share357.87
Working Capital-195.59B

Cash Flow

ReNew Energy Global plc produced 91.13B in operating cash flow over the past twelve months.

Operating Cash Flow91.13B
Capital Expenditures-108.61B
Free Cash Flow-17.48B
FCF Per ShareN/A

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.

Gross Margin81.74
Operating Margin45.19
Pretax Margin10.33
Profit Margin7.74
EBITDA Margin60.21

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9,086.81
FCF YieldN/A

Scores

ReNew Energy Global plc posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05