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ReNew Energy Global Plc

RNW

Valuace

100

Růst

100

Zdraví

Cena

$ 4.58

-0.02 (-0.37%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018
Total Revenues	129.7	97.1	81.3	78.2	59.3	48.2	48.4	43.1
Cost of Revenues	28.7	8.6	3.8	7.0	0.3	0.4	0.5	0.1
Gross Profit	101.0	88.5	77.5	71.3	59.0	47.8	47.9	43.1

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	25.3	36.3	39.0	29.0	18.5	26.7	22.8	18.1	16.0	26.0
Cost of Revenues	11.0	5.6	6.7	5.4	2.6	0.4	0.2	1.1	1.0	1.2
Gross Profit	14.3	30.7	32.3	23.7	15.9	26.3	22.6	17.0	15.0	24.8

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	4.6	4.4	4.5	3.5	2.6	2.8
Depreciation & Amortization	24.2	20.7	17.6	15.9	13.8	12.0	11.2	9.5
Total Operating Expenses	38.3	36.6	4.6	18.1	26.1	17.5	15.3	12.6
Operating Income	62.7	51.9	72.7	47.1	73.3	31.6	32.7	31.4

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	1.3	1.1
Depreciation & Amortization	6.5	6.3	6.0	5.4	5.2	5.2	4.8	4.5	4.4	4.4
Total Operating Expenses	5.0	11.9	12.1	9.3	8.6	9.0	9.7	6.2	4.7	5.4
Operating Income	9.3	18.8	20.2	14.4	7.3	17.3	12.9	6.7	9.1	31.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018
Interest Income	3.5	0.0	2.1	2.9	1.8	1.9	2.2	1.5
Interest Expense	46.1	0.6	43.0	51.0	36.4	35.7	33.4	26.3
Other Expense	-46.9	-41.9	-64.6	-49.6	-85.6	-36.7	-33.4	0.3
IBT	15.8	10.0	8.1	-2.5	-12.2	-5.1	-0.6	4.9
Income Tax Expense	3.1	5.4	4.0	2.6	4.0	2.9	2.2	1.8
Net Income	12.0	3.8	3.4	-5.0	-16.2	-8.0	-2.8	2.6

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	1.2	1.0	1.3	0.0	1.2	1.2	1.2	0.0	1.6	1.2
Interest Expense	16.1	15.3	14.5	0.2	12.9	12.6	12.2	6.4	11.8	13.0
Other Expense	-9.8	-13.2	-12.5	-11.4	-10.3	-9.8	-10.4	-13.8	-16.9	-18.9
IBT	-0.5	5.6	7.7	3.0	-2.9	7.5	2.5	2.1	-3.3	4.7
Income Tax Expense	-0.3	0.9	2.6	-0.1	0.9	2.5	2.1	1.5	0.0	0.9
Net Income	-0.2	4.7	5.1	2.4	-3.9	4.9	0.4	-0.1	-3.2	3.8

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018
EPS	$0.00	$0.00	$9.31	$-13.34	$-40.58	$-19.97	$-7.04	$6.60
EPS Diluted	$0.00	$0.00	$9.31	$-13.34	$-40.58	$-19.97	$-7.04	$6.60
Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Diluted Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.37	$-8.86	$9.38
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.37	$-8.86	$9.38
Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Diluted Shares Outstanding	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	16.6	40.4	27.0	38.2	28.4	20.7	13.1
Short Term Investments	62.8	40.9	55.9	42.4	52.9	26.6	31.3
Total Cash & ST Investments	79.4	81.3	51.9	80.6	81.3	47.2	44.4
Accounts Receivable	17.7	20.4	15.6	21.6	45.4	40.1	29.6
Inventory	1.0	4.2	1.7	1.2	0.8	0.8	0.6
Other Current Assets	5.8	12.5	36.9	4.9	3.0	0.8	0.7
Total Current Assets	103.9	118.4	104.4	111.8	135.2	92.3	84.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	40.8	33.3	40.4	21.5	18.0	73.7	27.0	55.9	24.4	20.1
Short Term Investments	70.2	56.5	40.9	64.6	61.9	0.0	55.9	58.9	63.1	53.4
Total Cash & ST Investments	111.0	89.8	81.3	86.1	79.9	73.7	82.9	114.8	87.5	73.4
Accounts Receivable	22.2	21.9	20.4	16.6	20.1	17.7	14.0	16.3	20.5	21.7
Inventory	6.4	7.8	4.2	2.5	1.7	1.0	1.7	1.8	1.5	1.6
Other Current Assets	12.3	12.7	12.5	6.9	7.1	11.5	36.9	10.3	15.8	17.1
Total Current Assets	151.9	132.2	118.4	112.1	108.9	103.9	104.4	140.2	120.5	110.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	711.5	769.6	691.5	544.5	445.1	353.8	350.8
Goodwill	0.0	11.6	11.6	11.6	11.6	11.6	11.4
Intangible Assets	0.0	24.6	26.3	27.0	28.1	24.8	24.6
Long-Term Investments	10.3	3.9	6.6	5.4	3.3	3.0	1.3
Other Long-Term Assets	25.8	24.7	33.5	43.2	17.0	4.9	5.2
Total Long-Term Assets	791.1	841.4	769.5	636.4	506.1	399.7	394.6
Total Assets	895.1	959.8	873.9	748.1	641.3	492.1	479.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	779.1	750.1	769.6	762.5	740.8	711.5	696.6	656.5	603.6	576.2
Goodwill	0.0	0.0	11.6	0.0	0.0	0.0	11.6	0.0	0.0	0.0
Intangible Assets	0.0	36.4	24.6	36.8	37.1	37.5	26.3	37.6	38.0	38.3
Long-Term Investments	10.5	8.0	3.9	15.9	12.5	3.7	7.9	5.8	5.7	5.3
Other Long-Term Assets	29.7	27.1	24.7	25.5	25.0	38.4	21.6	40.9	39.7	43.5
Total Long-Term Assets	862.8	829.4	841.4	847.1	821.9	791.1	769.5	746.5	693.0	667.8
Total Assets	1,014.7	961.6	959.8	959.2	930.7	895.1	873.9	886.7	813.5	778.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	6.1	8.2	9.1	5.4	5.6	3.2	3.7
Short-Term Debt	103.4	141.7	85.3	43.2	14.9	41.4	35.3
Other Current Liabilities	40.0	44.9	47.2	67.2	80.7	16.0	13.6
Current Liabilities	156.0	196.4	142.0	115.8	101.3	60.8	52.7

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	12.2	8.5	8.2	8.1	6.6	6.1	9.1	8.0	7.1	7.1
Short-Term Debt	140.1	116.2	141.7	127.3	115.5	109.1	85.3	101.8	85.3	77.9
Other Current Liabilities	43.8	46.0	44.9	49.6	44.9	40.8	47.2	53.3	43.0	59.1
Current Liabilities	196.9	171.3	196.4	185.8	168.3	156.0	142.0	164.5	136.8	144.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	576.2	590.6	573.3	473.2	376.7	310.2	298.8
Capital Leases	8.9	9.3	8.3	6.2	3.5	2.1	1.6
Def. Tax Liability	20.8	24.5	0.0	15.4	12.5	10.8	10.2
Total Liabilities	772.7	828.7	752.2	628.4	515.0	427.3	400.7

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	620.3	609.4	590.6	605.3	592.5	576.2	573.3	556.4	508.5	473.5
Capital Leases	10.0	9.1	9.3	9.2	8.8	8.9	8.3	6.9	6.5	6.3
Def. Tax Liability	27.8	27.3	24.5	24.0	23.1	0.0	18.7	18.0	17.9	16.2
Total Liabilities	874.0	825.6	828.7	833.2	801.0	772.7	752.2	766.4	689.5	660.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	4.8	4.8	4.8	4.8	4.8	3.8	3.8
Retained Earnings	-57.1	-53.8	-56.4	-53.6	-38.4	-6.5	1.2
Comprehensive Income	0.0	0.0	0.0	-0.6	-1.3	-5.2	-1.1
Total Common Equity	105.4	112.6	105.2	106.8	118.4	62.1	74.5

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8
Retained Earnings	-47.1	-49.0	-53.8	-56.7	-53.1	-53.5	-56.4	-58.0	-52.3	-53.6
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	2.7	-1.5	-2.3	-4.0
Total Common Equity	122.1	118.1	112.6	107.8	112.4	105.4	105.2	103.9	107.7	104.0

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		679.6	732.3	655.7	516.4	391.7	351.6	334.1
Book Value		122.3	131.1	121.7	119.7	126.4	64.7	78.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		18.6	17.8	18.5	18.2	17.3	16.9	16.5	16.4	16.2	14.1
Book Value		122.1	118.1	112.6	107.8	112.4	105.4	105.2	103.9	107.7	104.0

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Net Income	6.0	10.0	8.1	-2.5	-12.2	-5.1	-0.6	4.9
Depreciation & Amortization	18.2	20.7	17.6	15.9	13.8	12.0	11.2	9.5
Stock-Based Compensation	1.8	1.3	1.7	2.0	2.4	0.2	0.1	0.2
Change Working Capital	-0.4	-5.6	5.2	2.8	-5.3	-10.6	-6.7	-9.3
Change In Accounts Receivable	2.7	-4.0	3.9	14.5	-9.7	-11.0	-6.8	-5.8
Change In Accounts Payable	-0.5	0.7	3.5	-0.2	2.2	-0.6	0.7	0.2
Change In Inventories	0.3	-2.4	-0.8	-1.0	-0.1	-0.2	0.1	-0.6
Other Non-cash Items	45.4	41.2	36.4	44.3	43.8	32.5	32.9	25.3
Cash from Operations	65.4	0.0	68.9	62.6	42.4	32.1	35.1	30.0

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-0.2	5.6	7.7	3.0	-2.9	7.5	2.5	2.1	-3.3	4.7
Depreciation & Amortization	6.5	6.3	6.0	5.4	5.2	5.2	4.8	4.5	4.4	4.4
Stock-Based Compensation	0.0	0.2	0.2	0.3	0.2	0.3	0.5	0.5	0.5	0.4
Change Working Capital	7.1	3.7	-16.8	1.6	6.0	-2.9	-10.4	6.2	6.5	-2.7
Change In Accounts Receivable	6.7	-0.6	-5.6	-2.2	4.1	-2.5	-3.4	0.3	5.3	0.3
Change In Accounts Payable	11.0	3.0	0.6	1.7	1.5	0.5	-3.0	2.0	0.4	0.1
Change In Inventories	-7.2	1.4	-3.7	-1.6	-0.7	-0.7	0.6	0.1	-0.4	0.1
Other Non-cash Items	-2.6	13.0	14.7	8.8	10.0	10.0	12.5	12.0	10.2	12.4
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17.7	18.9	18.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-155.2	-93.7	-153.8	-83.4	-89.8	-24.5	-39.3	-61.2
Acquisitions	5.7	3.6	-1.6	-3.5	-11.2	3.6	-0.8	-0.9
Investments	-447.3	-363.8	-444.0	-254.6	15.9	2.0	-15.9	-2.6
Sales of Investment	437.0	375.2	426.7	267.3	-15.9	1.4	2.2	9.5
Other Investing Activities	0.2	0.0	10.2	2.1	-23.8	0.0	0.1	1.8
Cash from Investing	-157.6	0.0	-162.5	-72.0	-124.7	-17.4	-53.7	-53.4

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-30.1	-31.6	-5.1	-17.9	-18.9	-20.6	-36.3	-34.9	-43.2	-40.8
Acquisitions	7.3	0.0	-1.2	4.8	0.1	-1.2	0.0	4.0	0.4	1.3
Investments	-137.7	-117.9	-125.1	-93.9	-92.9	-89.0	-88.0	-144.3	-130.2	-84.8
Sales of Investment	139.9	111.8	116.7	113.0	89.8	89.5	82.9	145.4	132.4	76.3
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.7	0.3	0.4
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-29.3	-40.4	-47.5

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Debt Repaid	-120.6	0.0	133.0	-188.2	-213.5	-116.0	-100.6	-96.5
Debt Issued	248.9	76.6	272.3	313.0	253.6	133.5	434.7	96.5
Issuance of Common Stock	3.3	0.0	7.6	17.8	68.0	0.0	0.0	0.6
Repurchase of Common Stock	-2.8	0.0	-4.8	-13.3	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-19.6	0.0	0.0	0.0
Other Financing Activities	348.3	0.0	-45.8	202.8	255.2	108.9	122.2	115.5
Cash from Financing	88.7	0.0	82.4	19.1	90.0	-7.1	21.6	19.6

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.0	66.3	43.3
Debt Issued	760.3	34.7	-6.6	-0.3	24.7	22.5	29.7	-0.5	130.7	85.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.2	2.6
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.3	-1.4
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-19.8	-11.9	-11.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-17.3	53.0	32.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018
Net Change in Cash		-3.5	13.4	-11.2	9.8	7.7	7.6	3.0	-3.8
Closing Cash Balance		16.6	40.4	27.0	38.2	28.4	20.7	13.1	10.1

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.1	6.1	-7.1	18.9	3.5	1.4	-10.5	-28.9	31.5	4.3
Closing Cash Balance		83.2	39.3	33.3	40.4	21.5	18.0	16.6	27.0	55.9	24.4

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018
Free Cash Flow		-89.9	-26.1	-84.9	-20.8	-47.4	7.6	-4.2	-31.2
Real Free Cash Flow		-91.7	-27.4	-86.6	-22.8	-49.9	7.4	-4.3	-31.4

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-19.3	-2.8	6.8	1.1	-0.4	-0.5	-26.4	-17.2	-24.4	-21.9
Real Free Cash Flow		-19.3	-3.0	6.6	0.9	-0.6	-0.8	-26.9	-17.7	-24.9	-22.2