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Renergen Limited (REN.JO)
Key financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 3 | 2 | 3 | 13 | 29 | 52 | 56 |
| Operating profit | ZAR m | -228 | -306 | |||||
| Net profit | ZAR m | -53 | -43 | -34 | -27 | -110 | -236 | -303 |
| EPS reported | ZAR | -1.59 | -2.04 | |||||
| Operating cashflow per share | ZAR | -0.94 | -0.94 | |||||
| Capex per share | ZAR | 0.89 | 0.89 | |||||
| FCF per share | ZAR | -1.83 | -1.83 | |||||
| Free cash flow | ZAR m | -272 | -146 | |||||
| Net debt | ZAR m | 1,039 | 1,314 | |||||
| Book value equity | ZAR m | 1,039 | 876 | |||||
| Book value per share | ZAR | 7.00 | 5.94 | |||||
| Number of shares | m | 148.41 | 147.59 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.52 | 1.63 | |||||
| P/S LTM | x | 10.42 | 25.68 | |||||
| P/FCF LTM | x | -2.00 | -9.75 | |||||
| EV/EBITDA LTM | x | -10.32 | -16.94 | |||||
| EV/Sales LTM | x | 30.58 | 49.32 | |||||
| Earnings Yield LTM | % | -43.47% | -17.29% | |||||
| FCF Yield | % | -50.07% | -10.26% | |||||
| Quality | ||||||||
| ROE | % | -22.73% | -20.69% | |||||
| ROIC | % | -8.37% | -8.37% | |||||
| Operating margin | % | -437.02% | -437.02% | |||||
| Gross margin | % | -53.84% | -53.84% | |||||
| FCF/Sales | % | -521.90% | -521.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +80.00% | +80.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.25 | -0.09 | |||||
| Net Debt/EBITDA | x | -6.80 | -6.80 | |||||
| EBIT/Net interest | x | -2.81 | -2.81 | |||||
| Net debt/market cap | % | 191.21% | 92.06% | |||||
| Net debt/Equity | x | 1.00 | 1.50 | |||||
| Gross debt/equity | x | 1.04 | 1.77 | |||||
Company overview
Renergen Limited operates as an investment holding firm primarily focused on the alternative and renewable energy sector across South Africa and the broader sub-Saharan African region. The company's activities include the exploration, development, and sale of compressed natural gas, in addition to liquefied helium and natural gas. Established in 2014, Renergen Limited maintains its headquarters in Johannesburg, South Africa.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Renergen Limited (REN.JO)
Renergen Limited operates as an investment holding firm primarily focused on the alternative and renewable energy sector across South Africa and the broader sub-Saharan African region. The company's activities include the exploration, development, and sale of compressed natural gas, in addition to liquefied helium and natural gas. Established in 2014, Renergen Limited maintains its headquarters in Johannesburg, South Africa.
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