Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.01B | 921.55M | 816.28M | 775.64M | 620.38M | Gross Profit |
141.66M | 135.05M | 115.82M | 102.72M | 87.57M | EBIT |
61.17M | 58.97M | 47.07M | 41.28M | 33.64M | EBITDA |
80.10M | 74.52M | 67.19M | 58.54M | 48.68M | Net Income Common Stockholders |
41.57M | 43.38M | 37.66M | 30.46M | 20.75M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
80.22M | 35.66M | 27.56M | 881.00K | 13.40M | Total Assets |
547.71M | 449.63M | 400.86M | 374.12M | 358.79M | Total Debt |
76.58M | 17.68M | 21.86M | 30.21M | 28.52M | Net Debt |
-3.64M | -17.98M | -5.69M | 29.33M | 15.12M | Total Liabilities |
341.32M | 270.24M | 252.18M | 249.30M | 238.34M | Stockholders Equity |
206.39M | 179.40M | 148.68M | 124.82M | 120.45M |
Cash Flow | Free Cash Flow | |||
38.29M | 48.63M | 52.39M | 35.20M | 48.24M | Operating Cash Flow |
44.44M | 54.14M | 57.44M | 39.25M | 52.00M | Investing Cash Flow |
-30.66M | -17.22M | -3.54M | -36.12M | -43.54M | Financing Cash Flow |
28.25M | -21.12M | -24.33M | -25.86M | -6.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £351.08M | 11.40 | 13.45% | 3.11% | -6.07% | 41.18% | |
79 Outperform | £1.06B | 7.68 | 25.66% | 4.38% | 0.70% | 60.51% | |
78 Outperform | £657.79M | 14.53 | 22.62% | 3.21% | 3.23% | 2.00% | |
77 Outperform | £730.51M | 17.14 | 10.20% | 2.33% | 8.04% | 6.94% | |
77 Outperform | £401.53M | 10.20 | 35.97% | 4.14% | 22.39% | 179.53% | |
75 Outperform | £1.78B | 13.52 | 21.67% | 4.73% | 10.41% | 11.04% | |
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% |
Renew Holdings plc reported a 13% increase in group revenue to £569.3 million for the first half of 2025, driven by diversified market exposure and demand for its mission-critical services. Despite challenges in the Rail sector, the company maintained its adjusted operating profit and expanded its order book to a record £908 million. The acquisition of Full Circle has strengthened its position in the renewable energy market, and the company remains confident in its growth strategy, supported by a robust M&A pipeline and a strong balance sheet.
The most recent analyst rating on (GB:RNWH) stock is a Buy with a £1250.00 price target. To see the full list of analyst forecasts on Renew Holdings plc stock, see the GB:RNWH Stock Forecast page.
Renew Holdings plc has provided a trading update for the first half of 2025, indicating that performance has aligned with revised expectations. The Rail sector faced delays due to a slow start to the new control period, but this was mitigated by increased demand for maintenance services. In the Environmental sector, the company is well-positioned for the new control period, AMP8, with significant framework positions secured. The Energy and Infrastructure sectors remain stable, and recent acquisitions are integrating well. The company’s order book is at record levels, and it remains confident in meeting full-year expectations with an anticipated increase in operating profit.