Zkusit zdarma
ReNew Energy Global Plc
ReNew Energy Global Plc
RNW
Cena
$ 5.35
Dnes
-0.02 (-0.37%)
Valuace
100
100
Růst
100
100
Zdraví
45
45
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues122.897.181.378.259.348.2padlockpadlock
Cost of Revenues20.28.63.87.00.30.4padlockpadlock
Gross Profit102.588.577.571.359.047.8padlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues36.339.029.018.526.722.8padlockpadlockpadlockpadlock
Cost of Revenues5.66.75.42.60.40.2padlockpadlockpadlockpadlock
Gross Profit30.732.323.715.926.322.6padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.04.64.44.53.5padlockpadlock
Depreciation & Amortization22.920.717.615.913.812.0padlockpadlock
Total Operating Expenses41.836.64.618.126.117.5padlockpadlock
Operating Income60.751.972.747.173.331.6padlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.05.45.25.24.8padlockpadlockpadlockpadlock
Total Operating Expenses11.912.19.38.69.09.7padlockpadlockpadlockpadlock
Operating Income18.820.214.47.317.312.9padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income3.60.02.12.91.81.9padlockpadlock
Interest Expense42.80.643.051.036.435.7padlockpadlock
Other Expense-47.3-41.9-64.6-49.6-85.6-36.7padlockpadlock
IBT13.410.08.1-2.5-12.2-5.1padlockpadlock
Income Tax Expense4.35.44.02.64.02.9padlockpadlock
Net Income8.33.83.4-5.0-16.2-8.0padlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income1.01.30.01.21.21.2padlockpadlockpadlockpadlock
Interest Expense15.314.50.212.912.612.2padlockpadlockpadlockpadlock
Other Expense-13.2-12.5-11.4-10.3-9.8-10.4padlockpadlockpadlockpadlock
IBT5.67.73.0-2.97.52.5padlockpadlockpadlockpadlock
Income Tax Expense0.92.6-0.10.92.52.1padlockpadlockpadlockpadlock
Net Income4.75.12.4-3.94.90.4padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$9.31$-13.34$-40.58$-19.97padlockpadlock
EPS Diluted$0.00$0.00$9.31$-13.34$-40.58$-19.97padlockpadlock
Shares Outstanding0.40.40.40.40.40.4padlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents16.640.427.038.228.420.7padlock
Short Term Investments62.840.955.942.452.926.6padlock
Total Cash & ST Investments79.481.351.980.681.347.2padlock
Accounts Receivable17.720.415.621.645.440.1padlock
Inventory1.04.21.71.20.80.8padlock
Other Current Assets5.812.536.94.93.00.8padlock
Total Current Assets103.9118.4104.4111.8135.292.3padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents40.833.340.421.518.073.7padlockpadlockpadlockpadlock
Short Term Investments70.256.540.964.661.90.0padlockpadlockpadlockpadlock
Total Cash & ST Investments111.089.881.386.179.973.7padlockpadlockpadlockpadlock
Accounts Receivable22.221.920.416.620.117.7padlockpadlockpadlockpadlock
Inventory6.47.84.22.51.71.0padlockpadlockpadlockpadlock
Other Current Assets12.312.712.56.97.111.5padlockpadlockpadlockpadlock
Total Current Assets151.9132.2118.4112.1108.9103.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment711.5769.6691.5544.5445.1353.8padlock
Goodwill0.011.611.611.611.611.6padlock
Intangible Assets0.024.626.327.028.124.8padlock
Long-Term Investments10.33.96.65.43.33.0padlock
Other Long-Term Assets25.824.733.543.217.04.9padlock
Total Long-Term Assets791.1841.4769.5636.4506.1399.7padlock
Total Assets895.1959.8873.9748.1641.3492.1padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment779.1750.1769.6762.5740.8711.5padlockpadlockpadlockpadlock
Goodwill0.00.011.60.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.036.424.636.837.137.5padlockpadlockpadlockpadlock
Long-Term Investments10.58.03.915.912.53.7padlockpadlockpadlockpadlock
Other Long-Term Assets29.727.124.725.525.038.4padlockpadlockpadlockpadlock
Total Long-Term Assets862.8829.4841.4847.1821.9791.1padlockpadlockpadlockpadlock
Total Assets1,014.7961.6959.8959.2930.7895.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.18.29.15.45.63.2padlock
Short-Term Debt103.4141.785.343.214.941.4padlock
Other Current Liabilities40.044.947.267.280.716.0padlock
Current Liabilities156.0196.4142.0115.8101.360.8padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable12.28.58.28.16.66.1padlockpadlockpadlockpadlock
Short-Term Debt140.1116.2141.7127.3115.5109.1padlockpadlockpadlockpadlock
Other Current Liabilities43.846.044.949.644.940.8padlockpadlockpadlockpadlock
Current Liabilities196.9171.3196.4185.8168.3156.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt576.2590.6573.3473.2376.7310.2padlock
Capital Leases8.99.38.36.23.52.1padlock
Def. Tax Liability20.824.50.015.412.510.8padlock
Total Liabilities772.7828.7752.2628.4515.0427.3padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt620.3609.4590.6605.3592.5576.2padlockpadlockpadlockpadlock
Capital Leases10.09.19.39.28.88.9padlockpadlockpadlockpadlock
Def. Tax Liability27.827.324.524.023.10.0padlockpadlockpadlockpadlock
Total Liabilities874.0825.6828.7833.2801.0772.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock4.84.84.84.84.83.8padlock
Retained Earnings-57.1-53.8-56.4-53.6-38.4-6.5padlock
Comprehensive Income0.00.00.0-0.6-1.3-5.2padlock
Total Common Equity105.4112.6105.2106.8118.462.1padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock4.84.84.84.84.84.8padlockpadlockpadlockpadlock
Retained Earnings-47.1-49.0-53.8-56.7-53.1-53.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity122.1118.1112.6107.8112.4105.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt679.6732.3655.7516.4391.7351.6padlock
Book Value122.3131.1121.7119.7126.464.7padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt760.3725.6732.3732.6707.9685.4padlockpadlockpadlockpadlock
Book Value140.7136.0131.1125.9129.7122.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income6.010.08.1-2.5-12.2-5.1padlockpadlock
Depreciation & Amortization18.220.717.615.913.812.0padlockpadlock
Stock-Based Compensation1.81.31.72.02.40.2padlockpadlock
Change Working Capital-0.4-5.65.22.8-5.3-10.6padlockpadlock
Change In Accounts Receivable2.7-4.03.914.5-9.7-11.0padlockpadlock
Change In Accounts Payable-0.50.73.5-0.22.2-0.6padlockpadlock
Change In Inventories0.3-2.4-0.8-1.0-0.1-0.2padlockpadlock
Other Non-cash Items45.441.236.444.343.832.5padlockpadlock
Cash from Operations65.40.068.962.642.432.1padlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income5.67.73.0-2.97.52.5padlockpadlockpadlockpadlock
Depreciation & Amortization6.36.05.45.25.24.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.20.20.30.20.30.5padlockpadlockpadlockpadlock
Change Working Capital3.7-16.81.66.0-2.9-10.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.6-5.6-2.24.1-2.5-3.4padlockpadlockpadlockpadlock
Change In Accounts Payable3.00.61.71.50.5-3.0padlockpadlockpadlockpadlock
Change In Inventories1.4-3.7-1.6-0.7-0.70.6padlockpadlockpadlockpadlock
Other Non-cash Items13.014.78.810.010.012.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-155.2-93.7-153.8-83.4-89.8-24.5padlockpadlock
Acquisitions5.73.6-1.6-3.5-11.23.6padlockpadlock
Investments-447.3-363.8-444.0-254.615.92.0padlockpadlock
Sales of Investment437.0375.2426.7267.3-15.91.4padlockpadlock
Other Investing Activities0.20.010.22.1-23.80.0padlockpadlock
Cash from Investing-157.60.0-162.5-72.0-124.7-17.4padlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-31.6-5.1-17.9-18.9-20.6-36.3padlockpadlockpadlockpadlock
Acquisitions0.0-1.24.80.1-1.20.0padlockpadlockpadlockpadlock
Investments-117.9-125.1-93.9-92.9-89.0-88.0padlockpadlockpadlockpadlock
Sales of Investment111.8116.7113.089.889.582.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-120.60.0133.0-188.2-213.5-116.0padlockpadlock
Debt Issued248.976.6272.3313.0253.6133.5padlockpadlock
Issuance of Common Stock3.30.07.617.868.00.0padlockpadlock
Repurchase of Common Stock-2.80.0-4.8-13.30.00.0padlockpadlock
Dividends Paid0.00.00.00.0-19.60.0padlockpadlock
Other Financing Activities348.30.0-45.8202.8255.2108.9padlockpadlock
Cash from Financing88.70.082.419.190.0-7.1padlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued34.7-6.6-0.324.722.529.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-3.513.4-11.29.87.77.6padlockpadlock
Closing Cash Balance16.640.427.038.228.420.7padlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash6.1-7.118.93.51.4-10.5padlockpadlockpadlockpadlock
Closing Cash Balance39.333.340.421.518.016.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-89.9-26.1-84.9-20.8-47.47.6padlockpadlock
Real Free Cash Flow-91.7-27.4-86.6-22.8-49.97.4padlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow-2.86.81.1-0.4-0.5-26.4padlockpadlockpadlockpadlock
Real Free Cash Flow-3.06.60.9-0.6-0.8-26.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162014
P/E10.4747.9153.68-34.24-15.38-36.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.104.86-0.310.51-0.15-0.20padlockpadlockpadlockpadlockpadlockpadlock
P/B1.821.621.741.612.104.73padlockpadlockpadlockpadlockpadlockpadlock
P/S1.381.882.252.204.206.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.93-7.00-2.15-8.28-5.2538.65padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.522.702.652.755.889.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.0310.7911.8011.3216.1314.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
P/E13.2810.47-13.6943.77527.79padlockpadlockpadlockpadlockpadlock
P/EG-0.790.100.080.04-3.20padlockpadlockpadlockpadlockpadlock
P/B2.031.821.977.697.89padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162014
Gross Profit Margin82.8%91.1%95.3%91.1%99.5%99.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin56.9%62.2%62.9%53.1%40.8%63.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin72.4%83.5%84.5%73.4%64.0%88.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.8%53.5%56.8%60.3%123.6%65.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%3.9%4.2%-6.4%-27.3%-16.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Gross Profit Margin84.5%82.8%86.1%98.5%99.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin57.7%56.9%53.8%75.1%63.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin75.0%72.4%82.1%94.6%80.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin51.8%51.8%39.6%64.6%92.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%13.2%-21.0%18.5%1.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162014
Current Ratio0.770.600.740.961.341.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.730.580.720.951.331.50padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.020.000.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.210.190.330.280.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.760.750.690.610.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.146.506.234.843.315.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.148.528.317.005.417.93padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.200.540.510.470.320.52padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.4086.761.070.922.010.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Current Ratio0.770.770.600.650.67padlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.730.590.640.66padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.190.120.110.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.750.750.760.760.76padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.236.146.806.306.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.318.148.908.288.49padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.200.100.180.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.231.400.571.371.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162014
Revenue Per Share188.72267.63222.48209.69148.68120.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.7010.529.31-13.48-40.58-19.97padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share247.49224.27226.88215.99203.66117.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share325.61310.48287.87286.30296.71154.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.20-71.95-232.30-55.74-118.8418.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.0049.120.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Revenue Per Share99.82107.4950.9316.2914.01padlockpadlockpadlockpadlockpadlock
Net Income Per Share12.8714.14-10.703.010.24padlockpadlockpadlockpadlockpadlock
Cash Per Share305.59247.49237.4448.6687.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share336.15325.61297.1668.4964.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-7.6918.67-1.11-0.27-16.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162014
Effective Tax Rate33.6%54.2%49.1%-103.6%-32.4%-56.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.524.755.203.531.321.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.211.050.421.140.060.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.352.062.285.830.400.51padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.130.120.140.130.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.94-1.68-3.905.241.811.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Effective Tax Rate16.3%33.6%-31.7%33.9%84.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.781.111.331.30padlockpadlockpadlockpadlockpadlock
Payables Turnover0.460.790.320.060.04padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.861.030.240.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.050.050.020.040.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.86-0.67-0.28-0.48-0.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162014
Dividend Payout Ratio0.0%0.0%0.0%0.0%-121.1%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %7.87 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20253-20242-20241-20244-20233-20232-20231-20234-2022
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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