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Last update at 2024-12-30T16:52:00Z
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 0.37% | 6.84 | 59.40 | 88.50 | 0.02 | 1.65 | 0.10 | 0.14 |
CEG Constellation Energy Corp |
1.03 0.45% | 227.57 | 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 |
- -% | 14.97 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
DNNGY Orsted A/S ADR |
-0.35 2.28% | 14.98 | - | 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 |
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