Renew Energy Global (RNW) | Financial Analysis & Statements

Renew Energy Global Plc | Mid-cap | Utilities

$7.67

10.84%

Renew Energy Global vs GE Vernova Renew Energy Global vs Constellation Energy Renew Energy Global vs Clearway Energy Renew Energy Global vs Clearway Energy Renew Energy Global vs Brookfield Renewable Renew Energy Global vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 81.3B

Gross Profit 77.5B 95.27%

Operating Income 46.2B 56.84%

Net Income 4.1B 5.10%

EPS (Diluted) $9.92

Balance Sheet Metrics

Total Assets 873.9B

Total Liabilities 752.2B

Shareholders Equity 121.7B

Debt to Equity 6.18

Cash Flow Metrics

Operating Cash Flow 76.4B

Free Cash Flow -84.9B

Revenue & Profitability Trend

Renew Energy Global Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	81.3B	78.2B	59.3B	48.2B	48.4B
Cost of Goods Sold	3.8B	7.0B	324.0M	426.0M	530.0M
Gross Profit	77.5B	71.3B	59.0B	47.8B	47.9B
Operating Expenses	7.5B	7.1B	6.0B	1.8B	679.0M
Operating Income	46.2B	42.6B	34.2B	29.9B	32.4B
Pre-tax Income	8.1B	-2.5B	-12.2B	-5.1B	-623.0M
Income Tax	4.0B	2.6B	3.9B	2.9B	2.2B
Net Income	4.1B	-5.0B	-16.1B	-8.0B	-2.8B
EPS (Diluted)	$9.92	-$12.32	-$40.40	-$19.51	-$6.73

Income Statement Trend

Renew Energy Global Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	104.4B	109.9B	135.2B	92.3B	84.9B
Non-Current Assets	769.5B	636.6B	506.1B	399.7B	394.6B
Total Assets	873.9B	746.5B	641.3B	492.1B	479.6B
Liabilities
Current Liabilities	142.0B	115.9B	101.3B	60.8B	52.7B
Non-Current Liabilities	610.2B	512.2B	413.7B	366.5B	348.0B
Total Liabilities	752.2B	628.1B	515.0B	427.3B	400.7B
Equity
Total Shareholders Equity	121.7B	118.4B	126.4B	64.7B	78.8B

Balance Sheet Composition

Renew Energy Global Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	8.1B	-2.5B	-12.2B	-5.1B	-623.0M
Operating Cash Flow	76.4B	69.9B	46.2B	32.2B	37.9B
Investing Activities
Capital Expenditures	-153.8B	-86.3B	-89.7B	-24.5B	-39.3B
Investing Cash Flow	-166.1B	-77.1B	-126.5B	-19.4B	-55.9B
Financing Activities
Dividends Paid	0	0	-19.6B	0	0
Financing Cash Flow	135.6B	90.6B	119.5B	7.1B	9.1B
Free Cash Flow	-84.9B	-20.8B	-47.4B	7.6B	-4.2B

Cash Flow Trend

Renew Energy Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.92

Forward P/E 17.42

Price to Book 0.02

Price to Sales 0.02

PEG Ratio 17.42

Profitability Ratios

Profit Margin 4.73%

Operating Margin 56.95%

Return on Equity 3.63%

Return on Assets 3.94%

Financial Health

Current Ratio 0.60

Debt to Equity 562.63

Beta 0.89

Per Share Data

EPS (TTM) $0.13

Book Value per Share $310.44

Revenue per Share $267.63

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rnw	2.4B	50.92	0.02	3.63%	4.73%	562.63
GE Vernova	132.9B	69.97	15.44	19.64%	5.42%	10.47
Constellation Energy	95.6B	32.16	7.38	23.97%	12.33%	62.68
Clearway Energy	6.3B	39.61	1.92	-2.31%	6.69%	151.68
Clearway Energy	6.3B	37.33	1.81	-2.31%	6.69%	151.68
Brookfield Renewable	5.7B	21.55	7.42	-0.44%	-6.37%	113.63

Financial data is updated regularly. All figures are in the company's reporting currency.