Renergen
REN.JORenergen Limited Price (REN.JO)
Stock Price
Market Cap
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Shares Outstanding
146,833,000
(9.1403)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1,722,000 | 2,885,000 | 2,987,000 | 2,635,000 | 1,925,000 | 2,637,000 | 12,687,000 | 28,952,000 | |
| Net Income | 23,543,572 | -6,063,864 | -15,815,947 | -17,221,000 | -40,601,000 | -44,976,000 | -52,619,000 | -42,620,000 | -33,750,000 | -26,725,000 | -110,273,000 | |
| FCF USD | -2,426,096 | -3,905,357 | -32,796,000 | -43,864,000 | -32,300,000 | -50,211,000 | -354,546,000 | -210,772,000 | -339,898,000 | -423,044,000 | -357,587,000 | |
| OCF USD | -2,426,096 | -3,780,508 | -21,180,000 | -23,135,000 | -18,439,000 | -36,868,000 | -37,471,000 | -24,486,000 | -79,175,000 | -70,596,000 | -53,847,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -10.71 | -1.51 | -1.09 | -0.72 | -0.82 | -5.26 | -10.58 | -22.95 | -30.22 | -6.89 | |
| D/E | -12.96 | -6.08 | -3.46 | 0.01 | 0.28 | 0.01 | 0.22 | 1.44 | 2.62 | 2.89 | 1.09 | 1.00 |
| CA/CL | 4.46 | 1.26 | 2.47 | 15.00 | 3.68 | 0.48 | 9.15 | 7.43 | 4.77 | 2.10 | 0.86 | 1.05 |
| TA/TL | 0.93 | 0.84 | 0.81 | 4.02 | 3.50 | 2.51 | 3.70 | 1.65 | 1.36 | 1.33 | 1.79 | 1.95 |
| Total Debt | 59,125,655 | 64,956,801 | 47,614,000 | 777,000 | 27,612,000 | 777,000 | 40,193,000 | 356,694,000 | 540,483,000 | 826,022,000 | 913,307,000 | 1,249,557,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -15.06% | -7.20% | - | -13.41% | -14.38% | -36.70% | -19.90% | -8.66% | -5.23% | -2.68% | -1.99% | -3.79% |
| ROE | -515.91% | 56.79% | - | -16.00% | -17.50% | -50.16% | -24.90% | -21.28% | -20.65% | -11.79% | -3.18% | -8.87% |
| ROA | 0.00% | -10.54% | -13.07% | -19.95% | -37.67% | -21.57% | -10.74% | -6.51% | -2.90% | -1.41% | -4.07% | |
| NM % | - | - | - | -1,000.06% | -1,407.31% | -1,505.72% | -1,996.93% | -2,214.03% | -1,279.86% | -210.65% | -380.88% | |
| FCF / R% | 0.00% | 0.00% | 0.00% | -2,547.27% | -1,119.58% | -1,680.98% | -13,455.26% | -10,949.19% | -12,889.57% | -3,334.47% | -1,235.10% | |
| FCF / NI% | -10.30% | 64.40% | 207.36% | 176.19% | 75.05% | 103.43% | 526.99% | 414.97% | 1,007.11% | 1,582.95% | 324.27% | |
| Operating Margin (OM) | - | - | - | -24.71 | -27.81 | -40.54 | -80.89 | -132.87 | -109.79 | -24.93 | 1.61 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.19 | -0.82 | 0.00 | -0.29 | -0.22 | -0.51 | -0.52 | -0.48 | -0.36 | -0.28 | -0.20 | -0.75 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.20 |
| OCPS | -0.33 | -0.51 | 0.00 | -0.39 | -0.30 | -0.23 | -0.42 | -0.34 | -0.21 | -0.65 | -0.52 | -0.37 |
| FCPS | -0.33 | -0.53 | 0.00 | -0.60 | -0.57 | -0.40 | -0.58 | -3.23 | -1.79 | -2.79 | -3.14 | -2.44 |
| BVPS | -0.62 | -1.45 | 0.00 | 1.67 | 1.15 | 0.86 | 1.89 | 2.25 | 1.76 | 2.35 | 6.25 | 9.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.19 | -0.82 | 0.00 | -0.29 | -0.22 | -0.51 | -0.52 | -0.48 | -0.36 | -0.28 | -0.20 | -0.75 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.20 |
| CAGR-OCPS | -0.33 | -0.51 | 0.00 | -0.39 | -0.30 | -0.23 | -0.42 | -0.34 | -0.21 | -0.65 | -0.52 | -0.37 |
| CAGR-FCPS | -0.33 | -0.53 | 0.00 | -0.60 | -0.57 | -0.40 | -0.58 | -3.23 | -1.79 | -2.79 | -3.14 | -2.44 |
| CAGR-BVPS | -0.62 | -1.45 | 0.00 | 1.67 | 1.15 | 0.86 | 1.89 | 2.25 | 1.76 | 2.35 | 6.25 | 9.00 |