RY 172.93 -0.271% SHOP 157.86 0.7274% TD 75.22 0.2532% ENB 59.74 0.5216% BN 81.36 0.9429% TRI 234.42 0.5404% CNQ 43.01 1.2% CP 104.55 0.7225% CNR 146.44 0.7568% BMO 139.17 0.2377% BNS 77.04 -0.0649% CSU 4487.8101 0.7917% CM 91.94 -0.6054% MFC 44.04 1.1716% ATD 80.33 -0.5694% NGT 54.77 -0.635% TRP 66.14 0.532% SU 50.335 1.4819% WCN 245.2 -2.104% L 191.84 0.64%
Last update at 2024-12-23T18:51:00Z
Read This Before Judging ReNew Energy Global Plc's (NASDAQ:RNW) ROE
Mon 07 Oct 24, 01:55 PMReNew Signs 437.6 MW Green Attribute Contract with Microsoft
Tue 27 Aug 24, 11:30 AMReNew Energy Global First Quarter 2025 Earnings: Misses Expectations
Sat 17 Aug 24, 01:04 PMReNew Energy Global's (NASDAQ:RNW) Promising Earnings May Rest On Soft Foundations
Thu 08 Aug 24, 12:53 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -2470.00000M | -12233.00000M | -5128.00000M | -623.00000M | 4935.00M |
Minority interest | 212.00M | 1039.00M | 2668.00M | 4323.00M | 3628.00M |
Net income | -5029.00000M | -16197.00000M | -8004.00000M | -2823.00000M | 2646.00M |
Selling general administrative | 4413.00M | 4501.00M | 3433.00M | 2603.00M | 2752.00M |
Selling and marketing expenses | 118.00M | 48.00M | 30.00M | 22.00M | 8.00M |
Gross profit | 71267.00M | 59025.00M | 47761.00M | 47882.00M | 43063.00M |
Reconciled depreciation | 15901.00M | 13764.00M | 12026.00M | 11240.00M | 9496.00M |
Ebit | 47140.00M | 73331.00M | 31567.00M | 32747.00M | 31374.00M |
Ebitda | 63041.00M | 87095.00M | 43593.00M | 43987.00M | 40870.00M |
Depreciation and amortization | 15901.00M | 13764.00M | 12026.00M | 11240.00M | 9496.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 47140.00M | 73331.00M | 31567.00M | 32747.00M | 31374.00M |
Other operating expenses | 25031.00M | 26407.00M | 17916.00M | 15798.00M | 12700.00M |
Interest expense | 50966.00M | 36445.00M | 35657.00M | 33437.00M | 26267.00M |
Tax provision | 2559.00M | 3964.00M | 2876.00M | 2200.00M | 1820.00M |
Interest income | 2910.00M | 1801.00M | 1889.00M | 2179.00M | 1471.00M |
Net interest income | -48056.00000M | -38282.00000M | -34851.00000M | -33006.00000M | -25764.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2559.00M | 3964.00M | 2876.00M | 2200.00M | 1820.00M |
Total revenue | 78223.00M | 59349.00M | 48187.00M | 48412.00M | 43144.00M |
Total operating expenses | 18075.00M | 26083.00M | 17490.00M | 15268.00M | 12619.00M |
Cost of revenue | 6956.00M | 324.00M | 426.00M | 530.00M | 81.00M |
Total other income expense net | -49610.00000M | -85564.00000M | -36695.00000M | -33370.00000M | 255.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -5029.00000M | -16197.00000M | -8004.00000M | -2823.00000M | 3115.00M |
Net income applicable to common shares | - | -16077.00000M | -7818.00000M | -2696.00000M | 2646.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 748114.00M | 641343.00M | 492054.00M | 479556.00M | - |
Intangible assets | 26999.00M | 28128.00M | 24814.00M | 24589.00M | - |
Earning assets | - | - | - | - | - |
Other current assets | 4902.00M | 3001.00M | 825.00M | 722.00M | 3154.00M |
Total liab | 628371.00M | 514970.00M | 427309.00M | 400708.00M | - |
Total stockholder equity | 106801.00M | 118439.00M | 62077.00M | 74525.00M | - |
Deferred long term liab | - | - | - | - | 18.00M |
Other current liab | 67219.00M | 80719.00M | 16020.00M | 13625.00M | 16520.00M |
Common stock | 4808.00M | 4808.00M | 3799.00M | 3799.00M | 3799.00M |
Capital stock | 4808.00M | 4808.00M | 3799.00M | 3799.00M | - |
Retained earnings | -53622.00000M | -38420.00000M | -6489.00000M | 1207.00M | -3120.00000M |
Other liab | - | 36963.00M | 29599.00M | 25981.00M | 9843.00M |
Good will | 11596.00M | 11596.00M | 11596.00M | 11381.00M | - |
Other assets | - | 20001.00M | 14025.00M | 12078.00M | 26290.00M |
Cash | 38182.00M | 28379.00M | 20679.00M | 13089.00M | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 115845.00M | 101279.00M | 60792.00M | 52730.00M | 58059.00M |
Current deferred revenue | 11.00M | 11.00M | 100.00M | 39.00M | - |
Net debt | 478248.00M | 363289.00M | 330969.00M | 321041.00M | - |
Short term debt | 43221.00M | 14940.00M | 41427.00M | 35333.00M | - |
Short long term debt | 42523.00M | 14485.00M | 41097.00M | 35074.00M | - |
Short long term debt total | 516430.00M | 391668.00M | 351648.00M | 334130.00M | - |
Other stockholder equity | 156233.00M | 153379.00M | 69991.00M | 70605.00M | 4863.00M |
Property plant equipment | - | 445088.00M | 346300.00M | 345300.00M | 282512.00M |
Total current assets | 111763.00M | 135212.00M | 92320.00M | 84918.00M | 51167.00M |
Long term investments | 5374.00M | 3254.00M | 2999.00M | 1290.00M | - |
Net tangible assets | - | 78715.00M | 25667.00M | 38555.00M | 35643.00M |
Short term investments | 42391.00M | 52919.00M | 26558.00M | 31317.00M | - |
Net receivables | 21599.00M | 45442.00M | 40097.00M | 29609.00M | 21135.00M |
Long term debt | 467738.00M | 373729.00M | 308439.00M | 297410.00M | - |
Inventory | 1194.00M | 815.00M | 833.00M | 609.00M | 719.00M |
Accounts payable | 5394.00M | 5609.00M | 3245.00M | 3733.00M | 3029.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -618.00000M | -1328.00000M | -5224.00000M | -1086.00000M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 43214.00M | 17003.00M | 4917.00M | 5153.00M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 636351.00M | 506131.00M | 399734.00M | 394638.00M | - |
Capital lease obligations | 6169.00M | 3454.00M | 2112.00M | 1646.00M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -71978.00000M | -24770.00000M | 1448.00M | -15868.00000M | 6918.00M |
Change to liabilities | - | 2132.00M | 983.00M | 697.00M | 221.00M |
Total cashflows from investing activities | - | -124747.00000M | -17412.00000M | -53724.00000M | -53408.00000M |
Net borrowings | - | 77413.00M | 28638.00M | 32902.00M | 45612.00M |
Total cash from financing activities | 19113.00M | 90038.00M | -7079.00000M | 21610.00M | 19609.00M |
Change to operating activities | - | 2339.00M | -342.00000M | -638.00000M | -3182.00000M |
Net income | -2470.00000M | -12233.00000M | -5128.00000M | -623.00000M | 4935.00M |
Change in cash | 9803.00M | 7700.00M | 7590.00M | 2974.00M | -3799.00000M |
Begin period cash flow | 28379.00M | 20679.00M | 13089.00M | 10115.00M | 13914.00M |
End period cash flow | 38182.00M | 28379.00M | 20679.00M | 13089.00M | 10115.00M |
Total cash from operating activities | 62572.00M | 42390.00M | 32081.00M | 35088.00M | 30000.00M |
Issuance of capital stock | 17772.00M | 67999.00M | - | 20903.00M | 560.00M |
Depreciation | 15901.00M | 13764.00M | 12026.00M | 11240.00M | 9496.00M |
Other cashflows from investing activities | - | 1833.00M | 2013.00M | 1986.00M | 1814.00M |
Dividends paid | 0.00000M | 19609.00M | 19609.00M | 19609.00M | 19609.00M |
Change to inventory | -1040.00000M | -59.00000M | -221.00000M | 110.00M | -565.00000M |
Change to account receivables | 14483.00M | -9732.00000M | -10991.00000M | -6820.00000M | -5798.00000M |
Sale purchase of stock | -13276.00000M | - | - | - | - |
Other cashflows from financing activities | 202812.00M | 255184.00M | 108871.00M | 122176.00M | 115534.00M |
Change to netincome | - | 42406.00M | 38444.00M | 33195.00M | 26659.00M |
Capital expenditures | 83364.00M | 89830.00M | 24482.00M | 39299.00M | 61199.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 2830.00M | -5320.00000M | -10571.00000M | -6651.00000M | -9324.00000M |
Stock based compensation | 1966.00M | 2410.00M | 203.00M | 72.00M | 183.00M |
Other non cash items | 44345.00M | 43769.00M | 32483.00M | 32893.00M | 25280.00M |
Free cash flow | -20792.00000M | -47440.00000M | 7599.00M | -4211.00000M | -31199.00000M |
Sector: Utilities Industry: Utilities - Renewable
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RNW Renew Energy Global PLC |
0.03 0.36% | 6.92 | 59.40 | 88.50 | 0.02 | 1.65 | 0.10 | 0.14 |
CEG Constellation Energy Corp |
2.00 0.88% | 229.02 | 26.42 | 27.55 | 3.13 | 6.31 | 3.58 | 13.47 |
OEZVF VERBUND AG |
- -% | 76.20 | 10.61 | 13.37 | 2.57 | 3.03 | 2.51 | 6.50 |
OEZVY Verbund AG ADR |
- -% | 13.86 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
DNNGY Orsted A/S ADR |
0.06 0.39% | 15.54 | - | 25.91 | 0.23 | 2.02 | 0.31 | -8.6553 |
ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through two segments: Wind Power and Solar Power. It develops, builds, owns, and operates utility scale wind and solar energy, hydro energy, and utility-scale firm power projects, as well as distributed solar energy projects that generate energy for commercial and industrial customers. The company provides engineering, procurement, and construction services; operation and maintenance services; consultancy services; and sells renewable energy certificates. ReNew Energy Global Plc was founded in 2011 and is based in London, the United Kingdom.
11-12 St. James's Square, London, United Kingdom, SW1Y 4LB
Name | Title | Year Born |
---|---|---|
Mr. Sumant Sinha | Founder, Chairman & CEO | 1966 |
Mr. Kedar Upadhye CS, MBA | Group Chief Financial Officer | 1977 |
Mr. Balram Mehta | Chief Operating Officer | 1970 |
Mr. Kailash Vaswani | Pres of Corp. Fin. | NA |
Mr. Ashish Jain | Company Sec. & Compliance Officer | 1978 |
Mr. Vikash Jain | Global Gen. Counsel | 1978 |
Mr. Ajay Tripathi | Chief HR Officer | NA |
Ms. Vaishali Nigam Sinha | Chair of ReNew Foundation & Chief Sustainability Officer | NA |
Mr. Mayank Bansal | Chief Commercial Officer | 1977 |
Mr. Sanjay Varghese | Pres of Solar Utility Scale | 1969 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.