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5-day change | 1st Jan Change | ||
0.0065 AUD | +8.33% | +8.33% | -56.67% |
Feb. 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: June | 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 | 8/30/18 | 8/30/19 | 8/27/20 | 10/27/21 | 8/31/22 | 9/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 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 | 8/30/18 | 8/30/19 | 8/27/20 | 10/27/21 | 8/31/22 | 9/18/23 |
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 | 8/30/18 | 8/30/19 | 8/27/20 | 10/27/21 | 8/31/22 | 9/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-56.67% | 2.74M | |
+8.66% | 1.89B | |
-55.33% | 565M | |
-8.50% | 383M | |
+16.98% | 311M | |
-45.38% | 188M | |
+17.50% | 76.8M | |
-6.24% | 58.79M |
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