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Total Valuation
Renewable Energy has a market cap or net worth of C$315.61M. The enterprise value is C$497.94.
Market CapC$315.61M
Enterprise ValueC$497.94
Share Statistics
Renewable Energy has 20,901,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,901,617
Owned by Insiders3.24%
Owned by Institutions―
Financial Efficiency
Renewable Energy’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee380.88K
Profits Per Employee-12.77K
Employee Count215
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renewable Energy is 55.1. Renewable Energy’s PEG ratio is 0.34.
PE Ratio55.1
PS Ratio2.21
PB Ratio0.75
Price to Fair Value0.75
Price to FCF5.38
Price to Operating Cash Flow7.16
PEG Ratio0.34
Income Statement
In the last 12 months, Renewable Energy had revenue of 81.89M and earned ― in profits. Earnings per share was -0.13.
Revenue81.89M
Gross Profit34.56M
Operating Income29.79M
Pretax Income-4.01M
Net Income―
EBITDA60.56M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 31.95M and capital expenditures -906.14K, giving a free cash flow of 31.04M billion.
Operating Cash Flow31.95M
Free Cash Flow31.04M
Free Cash Flow per Share1.49
Dividends & Yields
Renewable Energy pays an annual dividend of C$0.21, resulting in a dividend yield of 5.49%
Dividend Per ShareC$0.21
Dividend Yield5.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change29.39%
50-Day Moving Average14.88
200-Day Moving Average12.76
Relative Strength Index (RSI)53.18
Average Volume (3m)52.49K
Important Dates
Renewable Energy upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Renewable Energy as a current ratio of 5.25, with Debt / Equity ratio of 93.21%
Current Ratio5.25
Quick Ratio5.25
Debt to Market Cap1.20
Net Debt to EBITDA2.17
Interest Coverage Ratio0.87
Taxes
In the past 12 months, Renewable Energy has paid -1.15M in taxes.
Income Tax-1.15M
Effective Tax Rate0.29
Enterprise Valuation
Renewable Energy EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 9.29.
EV to Sales3.81
EV to EBITDA5.16
EV to Free Cash Flow9.29
EV to Operating Cash Flow9.08
Balance Sheet
Renewable Energy has C$94.07M in cash and marketable securities with C$219.00M in debt, giving a net cash position of -C$124.93M billion.
Cash & Marketable SecuritiesC$94.07M
Total DebtC$219.00M
Net Cash-C$124.93M
Net Cash Per Share-C$5.98
Tangible Book Value Per ShareC$8.86
Margins
Gross margin is 38.84%, with operating margin of 36.38%, and net profit margin of -3.41%.
Gross Margin38.84%
Operating Margin36.38%
Pretax Margin-4.90%
Net Profit Margin-3.41%
EBITDA Margin73.96%
EBIT Margin36.38%
Analyst Forecast
The average price target for Renewable Energy is C$20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.00
Price Target Upside26.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.18%
EPS Growth Forecast―