ReNew Energy Global Plc Profile Avatar - Palmy Investing

ReNew Energy Global Plc

ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates utility scale wind and solar energy projects…
Renewable Utilities
GB, London [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 0% Bad
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 197.40 61.50 20.68
Graham Fair Price -8.46 238.86 260.94
PEG -77.63 0.09 0.41
Price/Book 44.68 2.23 1.54
Price/Cash Flow -25.05 -9.49 -7.59
Prices/Earnings 63.59 -17.99 11.00
Price/Sales 126.42 14.47 6.39
Price/FCF -25.05 -9.49 -7.59
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin -1.91 0.94 0.96
Operating Margin -52.38 0.57 1.20
ROA -21.77 < 0.005 < 0.005
ROE 0.03 -0.03 -11.56
ROIC 0.04 0.01 -66.29
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ 0.11 0.08 41.06
Dividends QOQ 0.16 0.00 inf
EBIT QOQ 1.00 -0.71 -29.18
EPS QOQ 0.27 -1.94 631.43
FCF QOQ -0.02 -0.12 -506.04
Revenue QOQ 0.22 -0.38 73.32
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 114.81 157.41 37.10
Days Sales Outstanding (DSO) 72.11 92.61 28.43
Inventory Turnover 0.78 0.57 -27.06
Debt/Capitalization 0.85 0.86 2.04
Quick Ratio 0.79 0.80 0.74
Naive Interpretation member
04 - Leverage & Liquidity · Bad
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 294.05 286.22 -2.66
Cash 238.82 316.28 32.44
Capex -111.29 -119.09 -7.01
Free Cash Flow -59.64 -67.16 -12.61
Revenue 70.84 44.06 -37.80
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 0.88 0.85 -3.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 16.01 44.43 177.44
Naive Interpretation Member
06 - Financial Health · Bad
End of RNW's Analysis
CIK: 1848763 CUSIP: G7500M104 ISIN: GB00BNQMPN80 LEI: - UEI: -
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