Renu Energy Financial Data

Company name:Renu Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000RNE2
Auditor:Ernst & YoungYear established:2000
Company sector name:UtilitiesTrading currency:AUD
Industry name:Utilities - Regulated ElectricPlace of incorporation:Australia (AU)
Industry group nameUtilities - RegulatedDoing business in:Australia (AU)
Address9 Gardner Close
Level 1, P.O. Box 2046, 4064
Tel.:+61 737217500
City/Country:Milton, AustraliaFax:+61 737217599
Web address:http://www.renuenergy.com.au
Company description:Renu Energy Ltd is an independent power producer which delivers clean energy products and services. It builds, owns, operates and maintains renewable energy assets so its customers can access renewable energy, at a lower price, with no upfront cost. The company operates in three segments namely geothermal energy exploration and evaluation, biogas energy and solar energy. The company generates maximum revenue from biogas energy segment. The company projects include Goulburn Bioenergy Project, AJ Bush Bioenergy Project, Amaroo Solar PV Project, Griffin Plaza, Solar PV Embedded Network Projects, Murray Bridge and Mount Gambier.
Price Price change [%] Bid Offer Open High Low Volume
0.019  0.00[0.0%] 0.019 0.02 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
1.569014946 110.953741 -0.35 -0.06 - -0.30 - 0.02 - 0.07

RNE KEY FIGURES (at previous day's close)

Yesterday's Close
0.02
PE Ratio
-0.30
Market Capitalisation
1.57M
Latest Shares Outstanding
110.95M
Earnings pS (EPS)
-0.06
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
1,866.53%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
62.10%
Return on Assets (ROA)
-0.35%
Return on Equity (ROE)
-0.51%
Return on Capital Invested (ROC...
-0.45%
Current Ratio
1.66
Leverage Ratio (Assets/Equity)
1.69%
Interest Cover
-39.67
Total Debt/Equity (Gearing Rati...
0.17%
LT Debt/Total Capital
-
Working Capital pS
0.12
Cash pS
0.02
Book-Value pS
0.18
Tangible Book-Value pS
0.08
Cash Flow pS
-
Free Cash Flow pS
-0.18
Spread
0.00
Gross gearing
0.00%
Net Debt
-1.45M

RNE Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.020.019
1 Month0.0220.016
3 Months0.030.016
6 Months0.0380.016
1 Year0.0690.016
3 Years0.1050.007
5 Years0.1050.007

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.020.01940.0194062,35458,43338,936-0.001-5.0%
1 Month0.0220.0198330.019452110618,770116,479-0.003-13.64%
3 Months0.0250.0212080.020831110618,77081,668-0.006-24.0%
6 Months0.0230.0237380.0251271101,049,62680,481-0.004-17.39%
1 Year0.0650.031540.0309071103,782,029108,824-0.046-70.77%
3 Years0.0120.0266740.0166117,820,037626,0650.00758.33%
5 Years0.0170.0244340.015526130,198,992697,6430.00211.76%

RNE Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.38
-0.43
-0.39
-0.36
Revenue growth
-0.59
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.59
-
-
-

RNE Income Statement June 29 2018 (AUD)

Total Revenue
0.236
Operating Revenue
0.236
Gross Profit
0.236
Operating Expenses
5.889
Selling,General and Administr...
4.405
General and Administrative Ex...
4.405
Salary and Benefit
2.227
OtherGandA
2.178
Depreciation,Amortization and...
0.064
Depreciation and Amortization
0.064
Depreciation
0.064
Other Operating Expenses
1.42
Operating Income
-5.653
Interest Income/Expense,Net-N...
-0.026
Interest Income-Non Operating
0.107
Interest Expense-Non Operatin...
0.133
Other Income/Expense,Net
0.206
Other Non-Operating Income/Ex...
0.206
Pretax Income
-5.473
Provision for Income Tax
0.037
Net Income Available to Commo...
-5.223
Net Income
-5.223
Net Income Including Noncontr...
-5.223
Net Income from Continuing Op...
-5.51
Discontinued Operations
0.287
Basic EPS
-0.06
Basic EPS from Continuing Ope...
-0.07
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.06
Diluted EPS from Continuing O...
-0.07
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
82.579734
Diluted Weighted Average Shar...
82.579734
Net Income from Continuing an...
-5.223
Normalized Income
-5.51
Basic EPS,Continuing and Disc...
-0.06
Diluted EPS,Continuing and Di...
-0.06
Interest and Dividend Income
0.107
Interest Expense
0.133
Net Interest Income
-0.026
Earning Before Interest and T...
-5.34
Earning Before Interest Tax D...
-5.276
Depreciation,Reconciled
0.064
Net Income from Continuing Op...
-5.51
Normalized Basic EPS
-0.07
Normalized Diluted EPS
-0.07
NormalizedEBITDA
-5.276
Tax rate for calculations
0.00

RNE Efficency Ratios (June 29 2018)

Days in sales
1,006.84
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
0.36
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
0.05
Assets turnover
0.02
ROE
-0.51
ROA
-0.35
ROIC
-0.45
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
42.02

RNE Financial Health Ratios (June 29 2018)

Current ratio
1.66
Quick ratio
0.48
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.69
Total debt to equity
0.17

RNE Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.24
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.46
Avg ret assets
-0.34
Avg ret invested capital
-0.47

RNE Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
-23.95
EBT margin
-23.19
Tax rate
-
Net margin
-22.13
Sales per employee
-
EBIT margin
-22.63
EBITDA margin
-22.36
Normalized net profit margin
-23.35
Interest coverage
-40.15
Inc per employee tot ops
-

RNE Valuation Ratios (June 28 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.12
CF per share
-0.06
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.94
Price to sales
10.82
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.50
Cash return
-3.11

RNE Balance Sheet June 29 2018 (AUD)

Total Assets
14.655
Current Assets
8.142
Cash,Cash Equivalents,and Sho...
1.453
Cash and Cash Equivalents
1.453
Cash
1.358
Cash Equivalents
0.095
Receivables
0.881
Accounts Receivable
0.156
Other Receivables
0.725
Inventories
0.02
Other Inventories
0.02
Prepaid Assets and Others
0.299
AssetsHeldForSaleCurrent
5.489
Total Non-Current Assets
6.513
Net Property,Plant,and Equipm...
5.968
Gross Property,Plant,and Equi...
28.258
Machinery,Furniture/Equipment
28.258
Accumulated Depreciation
-22.29
Accounts Receivable,Non-Curre...
0.545
Total Liabilities
6.005
Current Liabilities
4.901
Payables and Accrued Expenses
2.63
Payables
2.63
Accounts Payable
1.257
Other Payable
1.373
Provisions,Current
0.689
Pension and Other Post-Retire...
0.117
Current Debt and Capital Leas...
1.431
Current Debt
1.431
Other Current Borrowings
1.431
Other Current Liabilities
0.034
Total Non-Current Liabilities
1.104
Provisions,Long Term
1.077
Employee Benefits
0.027
Pension and Other Postretirem...
0.027
Total Equity
8.65
Stockholder's Equity
8.65
Capital Stock
355.287
Common Stock
355.287
Retained Earnings
-346.708
Accumulated Gains/ Losses Not...
0.071
Foreign Currency Translation ...
0.012
Other Equity Adjustments
0.059
Total Capitalization
8.65
Common Stock Equity
8.65
Net Tangible Assets
8.65
Working Capital
3.241
Invested Capital
10.081
Tangible Book Value
8.65
Total Debt
1.431
Ordinary Shares Number
88.072649
TotalLiabilitiesAsReported
6.005
TotalEquityAsReported
8.65

RNE Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
0.956
Receipts from Customers
0.956
Classes of Cash Payments
-6.118
Payments to Suppliers for Goo...
-6.118
Interest Paid, Direct
-0.037
Interest Received, Direct
0.154
Taxes Refund/Paid, Direct
0.042
Cash Flow from Investing Acti...
-7.974
Cash Flow from Continuing Inv...
-7.974
Purchase/Sale of Property,Pla...
-9.917
Purchase of Property,Plant an...
-9.917
Other Investing Changes,Net
1.943
Cash Flow from Financing Acti...
3.555
Cash Flow from Continuing Fin...
3.555
Issuance/Payments of Debt,Net
1.541
Issuance/Payments of Long Ter...
1.541
Proceeds or Issuance of Long ...
1.64
Payments to Settle Long Term ...
-0.099
Issuance/Payments of Common S...
2.176
Proceeds or Issuance of Commo...
2.299
Payments for Common Stock
-0.123
Other Financing Changes, Net
-0.162
Cash and Cash Equivalents,End...
1.453
Change in Cash
-9.422
Cash and Cash Equivalents,Beg...
10.89
OtherCashAdjustExcludeFromCha...
-0.015
Income Tax Paid, Supplemental...
0.037
Interest Paid, Supplemental D...
0.037
Capital Expenditure
-9.917
Issuance of Capital Stock
2.299
Issuance of Debt
1.64
Repayment of Debt
-0.099
Repurchase of Capital Stock
-0.123
Free Cash Flow
-14.92
ChangeinCashSupplementalAsRep...
-9.422
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