Total Valuation
ReNu Energy Limited has a market cap or net worth of $54.30M. The enterprise value is $23.27.
Market Cap$54.30M
Enterprise Value$23.27
Share Statistics
ReNu Energy Limited has 182,602,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,602,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReNu Energy Limited’s return on equity (ROE) is -5.47 and return on invested capital (ROIC) is -89.24%.
Return on Equity (ROE)-5.47
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-89.24%
Return on Capital Employed (ROCE)-1.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.14
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of ReNu Energy Limited is ―. ReNu Energy Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio8.30
PB Ratio10.84
Price to Fair Value10.84
Price to FCF-2.16
Price to Operating Cash Flow-8.05
PEG Ratio0.02
Income Statement
In the last 12 months, ReNu Energy Limited had revenue of 2.17M and earned -9.11M in profits. Earnings per share was -0.08.
Revenue2.17M
Gross Profit-4.24M
Operating Income-10.30M
Pretax Income-11.02M
Net Income-9.11M
EBITDA-9.85M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures -804.20K, giving a free cash flow of -4.08M billion.
Operating Cash Flow-3.27M
Free Cash Flow-4.08M
Free Cash Flow per Share-0.02
Dividends & Yields
ReNu Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-9.11
52-Week Price Change270.00%
50-Day Moving Average0.16
200-Day Moving Average―
Relative Strength Index (RSI)88.56
Average Volume (3m)3.70K
Important Dates
ReNu Energy Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
ReNu Energy Limited as a current ratio of 0.72, with Debt / Equity ratio of 405.65%
Current Ratio0.72
Quick Ratio0.53
Debt to Market Cap0.24
Net Debt to EBITDA-0.46
Interest Coverage Ratio-8.66
Taxes
In the past 12 months, ReNu Energy Limited has paid -1.92M in taxes.
Income Tax-1.92M
Effective Tax Rate0.17
Enterprise Valuation
ReNu Energy Limited EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.71.
EV to Sales10.41
EV to EBITDA-2.30
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-3.25
Balance Sheet
ReNu Energy Limited has $2.18M in cash and marketable securities with $6.76M in debt, giving a net cash position of -$4.57M billion.
Cash & Marketable Securities$2.18M
Total Debt$6.76M
Net Cash-$4.57M
Net Cash Per Share-$0.03
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -195.05%, with operating margin of -473.46%, and net profit margin of -418.70%.
Gross Margin-195.05%
Operating Margin-473.46%
Pretax Margin-506.78%
Net Profit Margin-418.70%
EBITDA Margin-452.99%
EBIT Margin-473.46%
Analyst Forecast
The average price target for ReNu Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.05%
EPS Growth Forecast68.36%