RENU ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.006 AUD | -25.00% |
|
-25.00% | -60.00% |
| 02-28 | ReNu Energy Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | ReNu Energy Subsidiary, DGA Energy Collaborate to Study Victoria Green Hydrogen Opportunity | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.31 | 6.958 | 1.93 | 7.435 | 10.94 | 14.98 |
| Enterprise Value (EV) 1 | 10.29 | 6.966 | -0.4913 | 5.087 | 8.94 | 13.73 |
| P/E ratio | -1.85 x | -1.7 x | -0.43 x | -6.37 x | -2.37 x | -11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 43.7 x | 5.71 x | 12.8 x | - | - | - |
| EV / Revenue | 43.6 x | 5.72 x | -3.25 x | - | - | - |
| EV / EBITDA | -1.91 x | -2.33 x | 0.15 x | -4.37 x | -3.32 x | -3.76 x |
| EV / FCF | -0.55 x | 9.22 x | 0.24 x | -2.79 x | -8.51 x | -8.3 x |
| FCF Yield | -183% | 10.8% | 421% | -35.8% | -11.7% | -12% |
| Price to Book | 1.19 x | 0.99 x | 0.81 x | 2.76 x | 0.8 x | 0.88 x |
| Nbr of stocks (in thousands) | 85,916 | 122,068 | 120,634 | 132,763 | 364,566 | 440,502 |
| Reference price 2 | 0.1200 | 0.0570 | 0.0160 | 0.0560 | 0.0300 | 0.0340 |
| Announcement Date | 30/08/18 | 30/08/19 | 27/08/20 | 27/10/21 | 31/08/22 | 18/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.236 | 1.218 | 0.1512 | - | - | - |
| EBITDA 1 | -5.383 | -2.996 | -3.22 | -1.165 | -2.69 | -3.652 |
| EBIT 1 | -5.447 | -3.296 | -3.229 | -1.169 | -2.876 | -4.118 |
| Operating Margin | -2,308.05% | -270.61% | -2,135.74% | - | - | - |
| Earnings before Tax (EBT) 1 | -5.473 | -3.928 | -4.082 | -1.147 | -2.825 | -1.325 |
| Net income 1 | -5.223 | -3.49 | -4.508 | -1.002 | -2.825 | -1.166 |
| Net margin | -2,213.14% | -286.54% | -2,981.25% | - | - | - |
| EPS 2 | -0.0648 | -0.0335 | -0.0372 | -0.008790 | -0.0127 | -0.002852 |
| Free Cash Flow 1 | -18.79 | 0.7551 | -2.069 | -1.821 | -1.05 | -1.654 |
| FCF margin | -7,962.08% | 62% | -1,368.64% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 30/08/19 | 27/08/20 | 27/10/21 | 31/08/22 | 18/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.01 | - | - | - | - |
| Net Cash position 1 | 0.02 | - | 2.42 | 2.35 | 2 | 1.24 |
| Leverage (Debt/EBITDA) | - | -0.00267 x | - | - | - | - |
| Free Cash Flow 1 | -18.8 | 0.76 | -2.07 | -1.82 | -1.05 | -1.65 |
| ROE (net income / shareholders' equity) | -54.1% | -50.1% | -86.6% | -45.2% | -34.5% | -7.58% |
| ROA (Net income/ Total Assets) | -23% | -16.1% | -26.6% | -19% | -19.9% | -15.8% |
| Assets 1 | 22.66 | 21.64 | 16.92 | 5.271 | 14.17 | 7.363 |
| Book Value Per Share 2 | 0.1000 | 0.0600 | 0.0200 | 0.0200 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 10.5 | 1.84 | 0.02 | - | - | - |
| Capex / Sales | 4,447.88% | 151.23% | 13.56% | - | - | - |
| Announcement Date | 30/08/18 | 30/08/19 | 27/08/20 | 27/10/21 | 31/08/22 | 18/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.00% | 2.71M | |
| +3.06% | 1.79B | |
| -2.94% | 749M | |
| -57.35% | 540M | |
| -9.15% | 378M | |
| +10.70% | 293M | |
| -47.69% | 179M | |
| +18.33% | 76.92M | |
| -6.90% | 56.7M |
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