NASDAQ:RNW
ReNew Power
- Stock
Last Close
5.47
08/11 21:00
Market Cap
2.18B
Beta: 0.74
Volume Today
411.41K
Avg: 1.05M
PE Ratio
67.62
PFCF: −3.62
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 346M - | -3.70B 1,168.21% | -2.94B 20.48% | 1.49B 150.53% | -5.28B 455.62% | -4.59B 12.99% | -3.84B 16.41% | 1.28B 133.25% | 562M 55.99% | -3.59B 738.43% | -721M 79.91% | 4.59B 737.17% | 4.72B 2.72% | -3.25B 168.96% | 2.08B 164.01% | 2.49B 19.54% | |
depreciation and amortization | 3.00B - | 3.02B 0.63% | 3.07B 1.69% | 3.16B 2.83% | 3.29B 4.02% | 3.58B 8.94% | 3.73B 4.22% | 3.83B 2.57% | 3.96B 3.29% | 4.08B 3.03% | 4.04B 0.81% | 4.19B 3.74% | 4.43B 5.72% | 4.42B 0.18% | 4.53B 2.42% | 4.84B 6.86% | |
deferred income tax | 713M - | 422M 40.81% | 2.32B 449.76% | 56M 97.59% | 375M 569.64% | -710M 289.33% | -196M - | -221M 12.76% | 499M 325.79% | ||||||||
stock based compensation | 51M - | 23M 54.90% | 103M 347.83% | 263M 155.34% | 837M 218.25% | 835M 0.24% | 475M 43.11% | 515M 8.42% | 450M 12.62% | 623M 38.44% | 378M 39.33% | 314M 16.93% | 380M 21.02% | 509M 33.95% | 450M 11.59% | 463M 2.89% | |
change in working capital | -4.94B - | 1.77B 135.86% | 513M 71.07% | -7.12B 1,487.72% | -10.30B 44.66% | 1.82B 117.71% | 10.27B 463.21% | -11.98B 216.67% | 2.83B 123.57% | 11.03B 290.48% | 2.06B 81.32% | -4.82B 333.62% | -2.74B 43.07% | 6.49B 336.59% | 6.23B 3.92% | -10.37B 266.35% | |
accounts receivables | -3.04B - | -954M 68.67% | -707M 25.89% | -7.59B 973.97% | -9.44B 24.35% | 2.39B 125.31% | 4.91B 105.56% | -8.38B 270.59% | 4.88B 158.24% | 10.99B 125.10% | 8.10B 26.29% | 1.17B 85.58% | 337M 71.15% | 5.33B 1,482.20% | -3.21B - | ||
inventory | -93M - | -120M 29.03% | 206M 271.67% | -62M 130.10% | -255M 311.29% | -267M 4.71% | 525M 296.63% | -95M 118.10% | -36M 62.11% | -147M 308.33% | -762M 418.37% | -433M 43.18% | 56M 112.93% | -438M 882.14% | 60M 113.70% | 639M 965% | |
accounts payables | -1.48B - | 898M 160.76% | -671M 174.72% | 2.35B 450.37% | 733M 68.82% | -1.36B 285.81% | 519M 138.11% | -324M 162.43% | 1.88B 678.70% | -421M 122.45% | -1.35B 219.71% | 993M 173.77% | 55M 94.46% | 422M 667.27% | 2.02B 379.38% | -3.04B 250.12% | |
other working capital | -328M - | 1.95B 694.21% | 1.69B 13.55% | -1.81B 207.72% | -1.33B 26.50% | 1.06B 179.69% | 4.32B 306.02% | -3.19B 173.80% | -3.90B 22.29% | 612M 115.71% | -3.93B 741.99% | -6.54B 66.53% | -3.19B 51.26% | 1.17B 136.66% | |||
other non cash items | 8.29B - | 8.85B 6.82% | 5.90B 33.35% | 8.78B 48.86% | 15.44B 75.73% | 10.79B 30.07% | 9.03B 16.31% | 13.93B 54.22% | 12.77B 8.33% | 10.36B 18.86% | 7.28B 29.73% | 9.38B 28.87% | 12.36B 31.68% | 10.19B 17.56% | 11.97B 17.53% | 10.89B 9.00% | |
net cash provided by operating activities | 7.46B - | 10.40B 39.42% | 8.97B 13.72% | 6.63B 26.10% | 4.36B 34.28% | 11.73B 169.22% | 19.67B 67.72% | 7.57B 61.54% | 20.56B 171.75% | 22.50B 9.43% | 13.04B 42.05% | 13.47B 3.31% | 18.93B 40.47% | 18.85B 0.40% | 17.68B 6.20% | 9.91B 43.94% | |
investments in property plant and equipment | -5.44B - | -7.52B 38.37% | -9.56B 27.09% | -20.17B 110.98% | -27.98B 38.71% | -23.88B 14.66% | -17.80B 25.45% | -24.24B 36.20% | -18.32B 24.44% | -24.83B 35.55% | -20.99B 15.46% | -34.92B 66.36% | -40.78B 16.79% | -43.23B 6.01% | -34.91B 19.23% | -36.31B 3.99% | |
acquisitions net | -34M - | 3.64B - | -9.54B - | -6.39B 33.03% | 4.76B 174.58% | -90M 101.89% | -353M 292.22% | -2.92B 725.78% | -96M 96.71% | 773M 905.21% | 1.30B 68.82% | 402M 69.20% | 4.02B 901.00% | ||||
purchases of investments | 4.98B - | -261.43B - | -84.69B - | -84.77B 0.09% | -130.20B 53.60% | -144.33B 10.85% | -87.98B 39.04% | ||||||||||
sales maturities of investments | -15.87B - | 246.90B - | 72.59B - | 76.29B 5.10% | 132.38B 73.52% | 145.45B 9.87% | 82.93B 42.98% | ||||||||||
other investing activites | 5.72B - | 1.63B 71.54% | -3.37B 306.88% | -7.51B 123.23% | 34M 100.45% | 1.96B 5,667.65% | -7.35B 474.71% | 10.63B 244.60% | 11.37B 6.96% | 1.29B 88.61% | 6.09B 370.32% | 892M 85.34% | 432M 51.57% | 250M 42.13% | -715M 386% | 205M 128.67% | |
net cash used for investing activites | 246M - | -5.90B 2,496.75% | -9.28B 57.46% | -27.69B 198.21% | -48.37B 74.72% | -28.31B 41.48% | -20.38B 27.99% | -13.71B 32.75% | -7.30B 46.71% | -40.98B 460.99% | -15.00B 63.40% | -45.36B 202.39% | -47.52B 4.76% | -40.40B 14.98% | -29.26B 27.57% | -40.45B 38.25% | |
debt repayment | -23.96B - | -34.25B 42.91% | -45.97B 34.23% | -66.58B 44.83% | -41.29B 37.98% | -29.70B 28.08% | -75.98B 155.85% | -69.22B 8.89% | -50.07B 27.67% | -29.26B 41.56% | -39.65B 35.52% | -50.16B 26.52% | -38.88B 22.50% | -48.37B 24.42% | -2.04B 95.78% | -31.31B 1,435.70% | |
common stock issued | 68.50B - | -527M 100.77% | 21M 103.98% | 1.64B 7,723.81% | 7.93B 382.65% | 7.09B 10.61% | 1.11B 84.34% | 4.41B 297.39% | 2.58B 41.58% | 178M 93.09% | 459M 157.87% | 97M 78.87% | |||||
common stock repurchased | -398M - | -527M 32.41% | -5.01B - | -3.88B 22.62% | -3.22B 16.98% | -2.06B 35.99% | -1.45B 29.85% | -1.31B 9.07% | |||||||||
dividends paid | -19.61B - | -35.80B 82.57% | -5.01B - | -61.75B - | -70.65B 14.41% | -103.53B 46.55% | |||||||||||
other financing activites | 13.29B - | 34.84B 162.07% | 54.26B 55.72% | 73.48B 35.44% | 56.64B 22.92% | 71.63B 26.47% | 90.15B 25.86% | 70.12B 22.22% | 39.64B 43.47% | 26.44B 33.31% | 74.36B 181.26% | 123.36B 65.91% | 141.30B 14.54% | 206.07B 45.84% | 900M 99.56% | ||
net cash used provided by financing activities | -10.67B - | 596M 105.59% | 8.29B 1,290.44% | 6.91B 16.64% | 63.85B 824.31% | 5.08B 92.04% | 14.20B 179.43% | 2.55B 82.06% | -12.51B 591.28% | 392M 103.13% | 32.60B 8,216.07% | 13.80B 57.67% | 32.91B 138.46% | 53.03B 61.15% | -17.32B 132.65% | 20.08B 215.96% | |
effect of forex changes on cash | 19M - | 47M 147.37% | 39M 17.02% | 19M 51.28% | -9M 147.37% | -4M 55.56% | 24M 700% | 6M - | |||||||||
net change in cash | -2.96B - | 5.10B 272.03% | 7.97B 56.40% | -14.15B 277.40% | 19.84B 240.20% | -11.49B 157.95% | 13.51B 217.50% | -3.55B 126.26% | 784M 122.10% | -18.07B 2,404.34% | 30.63B 269.56% | -18.09B 159.05% | 4.34B 123.99% | 31.48B 625.47% | -28.89B 191.78% | -10.46B 63.78% | |
cash at beginning of period | 10.57B - | 7.61B 28.04% | 12.70B 67.05% | 20.68B 62.78% | 6.53B 68.42% | 26.37B 303.72% | 14.87B 43.60% | 28.38B 90.82% | 24.83B 12.50% | 25.62B 3.16% | 7.55B 70.53% | 38.18B 405.72% | 20.09B 47.37% | 24.43B 21.59% | 55.91B 128.83% | 27.02B 51.67% | |
cash at end of period | 7.61B - | 12.70B 67.05% | 20.68B 62.78% | 6.53B 68.42% | 26.37B 303.72% | 14.87B 43.60% | 28.38B 90.82% | 24.83B 12.50% | 25.62B 3.16% | 7.55B 70.53% | 38.18B 405.72% | 20.09B 47.37% | 24.43B 21.59% | 55.91B 128.83% | 27.02B 51.67% | 16.56B 38.72% | |
operating cash flow | 7.46B - | 10.40B 39.42% | 8.97B 13.72% | 6.63B 26.10% | 4.36B 34.28% | 11.73B 169.22% | 19.67B 67.72% | 7.57B 61.54% | 20.56B 171.75% | 22.50B 9.43% | 13.04B 42.05% | 13.47B 3.31% | 18.93B 40.47% | 18.85B 0.40% | 17.68B 6.20% | 9.91B 43.94% | |
capital expenditure | -5.44B - | -7.52B 38.37% | -9.56B 27.09% | -20.17B 110.98% | -27.98B 38.71% | -23.88B 14.66% | -17.80B 25.45% | -24.24B 36.20% | -18.32B 24.44% | -24.83B 35.55% | -20.99B 15.46% | -34.92B 66.36% | -40.78B 16.79% | -43.23B 6.01% | -34.91B 19.23% | -36.31B 3.99% | |
free cash flow | 2.02B - | 2.88B 42.24% | -589M 120.48% | -13.54B 2,199.15% | -23.62B 74.44% | -12.15B 48.58% | 1.87B 115.42% | -16.68B 990.34% | 2.25B 113.47% | -2.33B 203.52% | -7.95B 241.85% | -21.44B 169.80% | -21.85B 1.91% | -24.38B 11.56% | -17.23B 29.32% | -26.39B 53.16% |
All numbers in USD (except ratios and percentages)