RENERGEN LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.5 ZAR | -1.57% |
|
-1.96% | -20.38% |
| Apr. 11 | Renergen Limited Announces Board Changes | CI |
| Mar. 20 | Renergen Fulfills Conditions Precedent for Convertible Debentures Subscription from Airsol | MT |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 635.3 | 1,673 | 4,602 | 2,946 | 1,844 | - | - |
| Enterprise Value (EV) 2 | 537.3 | 1,889 | 4,602 | 2,946 | 2,475 | 11,808 | 20,345 |
| P/E ratio | - | -0 x | -0.01 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 213 x | 635 x | - | 232 x | 47.9 x | 8.93 x | 4.94 x |
| EV / Revenue | 180 x | 717 x | - | 232 x | 64.3 x | 57.2 x | 54.5 x |
| EV / EBITDA | -12.5 x | -33.9 x | - | -97.8 x | -39.3 x | 205 x | 143 x |
| EV / FCF | - | - | - | -6.96 x | -7.22 x | -1 x | -1.8 x |
| FCF Yield | - | - | - | -14.4% | -13.9% | -99.5% | -55.4% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 79,413 | 117,427 | 123,934 | 144,748 | 147,529 | - | - |
| Reference price 3 | 8.000 | 14.25 | 37.13 | 20.35 | 1,250 | 1,250 | 1,250 |
| Announcement Date | 5/31/19 | 4/29/20 | 4/29/22 | 4/30/23 | - | - | - |
1ZAC in Million2ZAR in Million3ZAC
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.987 | 2.635 | - | 12.69 | 38.5 | 206.5 | 373.5 |
| EBITDA 1 | -42.86 | -55.75 | - | -30.11 | -62.9 | 57.6 | 142.1 |
| EBIT 1 | - | -59.29 | - | -35.52 | -83 | -1.2 | 62.1 |
| Operating Margin | - | -2,250.06% | - | -280% | -215.58% | -0.58% | 16.63% |
| Earnings before Tax (EBT) 1 | - | -67.28 | - | -36.43 | -81.9 | -45.2 | -233.7 |
| Net income 1 | -40.86 | -52.63 | -33.75 | -26.72 | -81.9 | -45.2 | -233.7 |
| Net margin | -1,367.93% | -1,997.23% | - | -210.65% | -212.73% | -21.89% | -62.57% |
| EPS | - | -4,793 | -2,773 | - | - | - | - |
| Free Cash Flow 1 | - | - | - | -423.4 | -342.9 | -11,754 | -11,275 |
| FCF margin | - | - | - | -3,336.9% | -890.65% | -5,691.91% | -3,018.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/31/19 | 4/29/20 | 4/29/22 | 4/30/23 | - | - | - |
1ZAR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 215 | - | - | 631 | 9,963 | 18,501 |
| Net Cash position 1 | 98 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -3.865 x | - | - | -10.03 x | 173 x | 130.2 x |
| Free Cash Flow 1 | - | - | - | -423 | -343 | -11,754 | -11,275 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 13.3 | 317 | - | 352 | 281 | 11,816 | 11,424 |
| Capex / Sales | 446.7% | 12,033.21% | - | 2,778.02% | 730.13% | 5,722.18% | 3,058.53% |
| Announcement Date | 5/31/19 | 4/29/20 | 4/29/22 | 4/30/23 | - | - | - |
1ZAR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.38% | 97.95M | |
| -3.88% | 62.06B | |
| +10.66% | 1.97B | |
| -.--% | 981M | |
| +50.52% | 565M | |
| +109.51% | 458M | |
| -28.73% | 309M | |
| -34.18% | 188M | |
| +6.09% | 67.79M |
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