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RNW

NEUTRAL
$4.99 Live
ReNew Energy Global Plc · NASDAQ
Target $7.9 (+58.2%)
$4.38 52W Range $8.24
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$1.82B
P/E
13.86
ROE
9.5%
Profit margin
9.2%
Debt/Equity
5.46
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
RNW presents a complex profile with a stable Piotroski F-Score of 6/9, but severe balance sheet vulnerabilities. While the stock trades below its Graham Number ($5.43) and exhibits a very attractive P/E ratio relative to the utilities sector, its Debt/Equity ratio of 5.46 and a Current Ratio of 0.57 indicate significant leverage and liquidity risks. Strong revenue growth (36.10%) and high operating margins are offset by extreme earnings volatility and a bearish technical trend. The valuation appears cheap, but the risk premium is justified by the financial instability.

Key Strengths

Strong revenue growth of 36.10% YoY
High operating margin (38.05%) and gross margin (83.77%)
P/E ratio (13.86) is significantly lower than the sector average (27.63)
Trading below the Graham Number defensive fair value of $5.43
Strong analyst consensus with a target price of $7.90

Key Risks

Extreme leverage with a Debt/Equity ratio of 5.46
Poor short-term liquidity (Current Ratio 0.57, Quick Ratio 0.39)
High earnings volatility with frequent swings between large losses and gains
Strongly bearish technical trend (0/100 score)
Negative price performance over 1-year (-19.6%) and 6-month (-34.9%) periods
AI Fair Value Estimate
Based on comprehensive analysis
$4.85
-2.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
85
Future
65
Past
30
Health
40
Dividend
0
AI Verdict
High-Risk Value Play
Key drivers: Extreme Debt/Equity, Strong Revenue Growth, Low P/E Valuation, Liquidity Crunch
Confidence
85%
Value
85/100

Ref P/E, PEG, Graham Number

Positives
  • P/E 13.86 vs Sector 27.63
  • Price/Sales 0.01 is exceptionally low
  • Below Graham Number
Watchpoints
  • Trades above growth-based intrinsic value ($2.52)
Future
65/100

Ref Growth rates

Positives
  • 36.10% Revenue growth
  • Strong analyst target price ($7.90)
Watchpoints
  • Unpredictable earnings track record
  • Negative Q/Q EPS growth
Past
30/100

Ref Historical trends

Positives
  • Occasional massive earnings beats
Watchpoints
  • 5Y change of -49.8%
  • Consistent downward price trend
Health
40/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score 6/9 (Stable)
Watchpoints
  • Debt/Equity 5.46 is critical
  • Current Ratio 0.57 indicates liquidity risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.99
Analyst Target
$7.9
Upside/Downside
+58.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RNW and closest competitors.

Updated 2026-04-17
RNW
ReNew Energy Global Plc
Primary
5Y
-49.8%
3Y
-10.2%
1Y
-19.6%
6M
-34.9%
1M
-4.2%
1W
+1.8%
HTO
H2O America
Peer
5Y
+4.2%
3Y
-19.5%
1Y
+19.5%
6M
+24.6%
1M
+6.2%
1W
+0.8%
MSE
Middlesex Water Company
Peer
5Y
-30.5%
3Y
-29.7%
1Y
-15.3%
6M
-6.9%
1M
-0.3%
1W
-2.4%
AWR
American States Water Company
Peer
5Y
+0.3%
3Y
-18.7%
1Y
+4.0%
6M
+1.7%
1M
-0.5%
1W
-3.7%
MGE
MGE Energy, Inc.
Peer
5Y
+21.0%
3Y
+12.1%
1Y
-10.3%
6M
-3.7%
1M
+6.8%
1W
+1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
13.86
Forward P/E
17.61
PEG Ratio
N/A
P/B Ratio
1.37
P/S Ratio
0.01
EV/Revenue
5.42
EV/EBITDA
8.03
Market Cap
$1.82B

Profitability

Profit margins and return metrics

Profit Margin 9.25%
Operating Margin 38.05%
Gross Margin 83.77%
ROE 9.51%
ROA 3.97%

Growth

Revenue and earnings growth rates

Revenue Growth +36.1%
Earnings Growth N/A
Q/Q Revenue Growth +36.1%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
5.46
High debt
Current Ratio
0.57
Weak
Quick Ratio
0.39
Poor
Cash/Share
$261.68

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$25.1B
Gross Margin
87.5%
Op. Margin
38.1%
Net Margin
-0.8%
Total Assets
$1034.3B
Liabilities
$892.1B
Equity
$123.6B
Debt/Equity
7.22x
Operating CF
$22.6B
CapEx
$-29.7B
Free Cash Flow
$-7.0B
FCF Yield
-31%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-16
$N/A
2026-02-16
$-0.59
+94.6% surprise
2025-11-10
$13.1
-5.1% surprise
2025-08-13
$13.78
+17.1% surprise

Utilities Sector Comparison

Comparing RNW against 38 companies in the Utilities sector (2 bullish, 23 neutral, 13 bearish)
P/E Ratio
13.86
This Stock
vs
27.18
Sector Avg
-49.0% (Discount)
Return on Equity (ROE)
9.51%
This Stock
vs
-5.84%
Sector Avg
-262.9% (Below Avg)
Profit Margin
9.25%
This Stock
vs
4.7%
Sector Avg
+96.7% (Superior)
Debt to Equity
5.46
This Stock
vs
1.59
Sector Avg
+244.2% (Higher)
Revenue Growth
36.1%
This Stock
vs
19.05%
Sector Avg
+89.5% (Fast Growth)
Current Ratio
0.57
This Stock
vs
1.21
Sector Avg
-53.3% (Weaker)

Similar Companies

Peer comparison within the same industry

RNW ReNew Energy Global Plc
NEUTRAL
Mkt Cap
$1.8B
P/E
13.9
ROE
9.5%
Price
$4.99
HTO H2O America
BEARISH
Mkt Cap
$2.5B
P/E
20.4
ROE
7.1%
Price
$59.67
 Compare with RNW
MSEX Middlesex Water Company
BEARISH
Mkt Cap
$964M
P/E
22.0
ROE
9.1%
Price
$51.86
 Compare with RNW
AWR American...
NEUTRAL
Mkt Cap
$2.8B
P/E
22.1
ROE
13.8%
Price
$73.16
 Compare with RNW
MGEE MGE Energy, Inc.
NEUTRAL
Mkt Cap
$2.9B
P/E
21.5
ROE
10.7%
Price
$79.85
 Compare with RNW

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-07-30

RNW filed its annual report on Form 20-F on July 30, 2025. Specific financial highlights and risk factors were not provided in the available filing metadata.

20-F
20-F
2024-07-30

RNW filed its 20-F annual report on July 30, 2024. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
4 analysts
Mizuho
2025-12-16
Maintains
Neutral Neutral
Mizuho
2025-10-29
down
Outperform Neutral

Past News Coverage

Recent headlines mentioning RNW from our newsroom.

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