NASDAQ:RNW
ReNew Power
- Stock
Last Close
6.62
25/09 14:38
Market Cap
2.18B
Beta: 0.74
Volume Today
73.18K
Avg: 1.05M
PE Ratio
67.62
PFCF: −3.62
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 4.93B - | -623M 112.62% | -5.13B 723.11% | -12.23B 138.55% | -2.47B 79.81% | 8.14B 429.64% | |
depreciation and amortization | 9.50B - | 11.24B 18.37% | 12.03B 6.99% | 13.76B 14.45% | 15.90B 15.53% | 17.58B 10.58% | |
deferred income tax | -570M - | -1.84B 223.33% | 3.07B 266.47% | ||||
stock based compensation | 183M - | 72M 60.66% | 203M 181.94% | 2.41B 1,087.19% | 1.97B 18.42% | 1.65B 15.92% | |
change in working capital | -9.32B - | -6.65B 28.67% | -10.57B 58.94% | -5.32B 49.67% | 2.83B 153.20% | 5.16B 82.33% | |
accounts receivables | -5.80B - | -6.82B 17.63% | -10.99B 61.16% | -9.73B 11.45% | 14.48B 248.82% | ||
inventory | -565M - | 110M 119.47% | -221M 300.91% | -59M 73.30% | -1.04B 1,662.71% | -755M 27.40% | |
accounts payables | 221M - | 697M 215.38% | -555M 179.63% | 2.24B 503.78% | -216M 109.64% | 3.49B 1,717.13% | |
other working capital | -3.18B - | -638M 79.95% | 1.20B 287.46% | 2.23B 86.45% | -10.40B 566.23% | ||
other non cash items | 25.28B - | 32.89B 30.11% | 32.48B 1.25% | 43.77B 34.74% | 44.34B 1.32% | 43.90B 1.01% | |
net cash provided by operating activities | 30B - | 35.09B 16.96% | 32.08B 8.57% | 42.39B 32.13% | 62.57B 47.61% | 68.93B 10.16% | |
investments in property plant and equipment | -61.20B - | -39.30B 35.78% | -24.48B 37.70% | -89.83B 266.92% | -83.36B 7.20% | -153.84B 84.54% | |
acquisitions net | -941M - | -762M 19.02% | 3.61B 573.62% | -11.16B 409.34% | -3.45B 69.06% | 5.73B 265.92% | |
purchases of investments | -2.62B - | -15.87B 505.19% | 1.99B 112.52% | 15.87B 698.59% | -254.58B 1,704.34% | -443.99B 74.40% | |
sales maturities of investments | 9.54B - | 2.15B 77.45% | 1.45B 32.68% | -15.87B 1,195.86% | 267.33B 1,784.74% | 426.71B 59.61% | |
other investing activites | 1.81B - | 54M 97.02% | 26M 51.85% | -23.75B 91,457.69% | 2.08B 108.77% | -746M 135.83% | |
net cash used for investing activites | -53.41B - | -53.72B 0.59% | -17.41B 67.59% | -124.75B 616.44% | -71.98B 42.30% | -162.53B 125.81% | |
debt repayment | -96.48B - | -100.57B 4.23% | -115.95B 15.30% | -213.54B 84.16% | -188.19B 11.87% | -133.04B 29.31% | |
common stock issued | 560M - | 68.00B - | 17.77B 73.86% | 7.63B 57.10% | |||
common stock repurchased | -1.31B - | -13.28B 909.58% | -4.82B 63.70% | ||||
dividends paid | -19.61B - | ||||||
other financing activites | 115.53B - | 122.18B 5.75% | 108.87B 10.89% | 256.50B 135.60% | 202.81B 20.93% | -237M 100.12% | |
net cash used provided by financing activities | 19.61B - | 21.61B 10.20% | -7.08B 132.76% | 90.04B 1,371.90% | 19.11B 78.77% | 82.42B 331.21% | |
effect of forex changes on cash | 19M - | 96M 405.26% | 26M 72.92% | ||||
net change in cash | -3.80B - | 2.97B 178.28% | 7.59B 155.21% | 7.70B 1.45% | 9.80B 27.31% | -11.16B 213.85% | |
cash at beginning of period | 13.91B - | 10.12B 27.30% | 13.09B 29.40% | 20.68B 57.99% | 28.38B 37.24% | 38.18B 34.54% | |
cash at end of period | 10.12B - | 13.09B 29.40% | 20.68B 57.99% | 28.38B 37.24% | 38.18B 34.54% | 27.02B 29.23% | |
operating cash flow | 30B - | 35.09B 16.96% | 32.08B 8.57% | 42.39B 32.13% | 62.57B 47.61% | 68.93B 10.16% | |
capital expenditure | -61.20B - | -39.30B 35.78% | -24.48B 37.70% | -89.83B 266.92% | -83.36B 7.20% | -153.84B 84.54% | |
free cash flow | -31.20B - | -4.21B 86.50% | 7.60B 280.46% | -47.44B 724.29% | -20.79B 56.17% | -84.91B 308.37% |
All numbers in USD (except ratios and percentages)