Business Description
Renergen Ltd
ISIN : ZAE000202610
Description
Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.SÂ market. The majority of the company's revenue is generated from the Tetra4 segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | -10.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.18 | |||||
| Beneish M-Score | -3.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 130.9 | |||||
| 3-Year EBITDA Growth Rate | -26.1 | |||||
| 3-Year EPS without NRI Growth Rate | -27.4 | |||||
| 3-Year FCF Growth Rate | -10.7 | |||||
| 3-Year Book Growth Rate | 68.7 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.04 | |||||
| 9-Day RSI | 28.13 | |||||
| 14-Day RSI | 33 | |||||
| 3-1 Month Momentum % | -42.64 | |||||
| 6-1 Month Momentum % | -55.84 | |||||
| 12-1 Month Momentum % | -53.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.42 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 13.17 | |||||
| Days Sales Outstanding | 220.5 | |||||
| Days Payable | 386.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -90.57 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -59.99 | |||||
| Operating Margin % | -485.74 | |||||
| Net Margin % | -434.23 | |||||
| FCF Margin % | -1003.6 | |||||
| ROE % | -12.33 | |||||
| ROA % | -5.46 | |||||
| ROIC % | -4.83 | |||||
| 3-Year ROIIC % | -2.92 | |||||
| ROC (Joel Greenblatt) % | -6.56 | |||||
| ROCE % | -6.6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.55 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| EV-to-EBIT | -12.59 | |||||
| EV-to-EBITDA | -16.86 | |||||
| EV-to-Forward-EBITDA | 19.43 | |||||
| EV-to-Revenue | 51.18 | |||||
| EV-to-Forward-Revenue | 12.45 | |||||
| EV-to-FCF | -5.19 | |||||
| Price-to-GF-Value | 0.01 | |||||
| Earnings Yield (Greenblatt) % | -7.94 | |||||
| FCF Yield % | -50.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Renergen Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.693 | ||
| EPS (TTM) ($) | -0.049 | ||
| Beta | -0.25 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.19 | ||
| Volatility % | 65.01 | ||
| 14-Day RSI | 33 | ||
| 14-Day ATR ($) | 0.010759 | ||
| 20-Day SMA ($) | 0.246025 | ||
| 12-1 Month Momentum % | -53.73 | ||
| 52-Week Range ($) | 0.1724 - 0.7351 | ||
| Shares Outstanding (Mil) | 155.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Renergen Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Renergen Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Renergen Ltd Frequently Asked Questions
What is Renergen Ltd(RGNNF)'s stock price today?
The current price of RGNNF is $0.21. The 52 week high of RGNNF is $0.74 and 52 week low is $0.17.
When is next earnings date of Renergen Ltd(RGNNF)?
The next earnings date of Renergen Ltd(RGNNF) is .
Does Renergen Ltd(RGNNF) pay dividends? If so, how much?
Renergen Ltd(RGNNF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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