Renew Energy Global PLC
RNW7.650USD
+0.080+1.06%
Fechamento 07/18, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
2.77BValor de mercado
0.60P/L TTM
Renew Energy Global PLC
7.650
+0.080+1.06%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
632.38%4.28B
-27.17%6.26B
-30.43%5.69B
-116.36%-715.00M
-151.81%-803.00M
-45.40%8.60B
-9.96%8.18B
--4.37B
-78.58%1.55B
111.16%15.75B
254.51%9.09B
--7.24B
--7.46B
-325.16%-5.88B
375.70%783.00M
---1.38B
---284.00M
Lucro operacional contínuo
44.74%3.02B
9.47%-2.95B
58.40%7.47B
-45.80%2.49B
388.90%2.08B
9.31%-3.25B
739.68%4.72B
--4.59B
81.23%-721.00M
21.92%-3.59B
110.64%562.00M
---3.84B
---4.59B
-1626.30%-5.28B
27.91%1.49B
--346.00M
--1.16B
Ganho/perda operacional
18.58%5.37B
18.26%5.23B
17.75%5.22B
15.50%4.84B
12.12%4.53B
8.59%4.42B
12.09%4.43B
--4.19B
8.28%4.04B
13.76%4.08B
20.29%3.96B
--3.73B
--3.58B
9.45%3.29B
8.03%3.16B
--3.00B
--2.93B
Itens não monetários
12.28%1.27B
-347.17%-655.00M
-143.65%-419.00M
120.79%21.00M
59.89%1.13B
216.74%265.00M
400.00%960.00M
---101.00M
220.41%708.00M
-11.82%-227.00M
-97.54%192.00M
---588.00M
---203.00M
617.06%7.82B
25.42%1.12B
--1.09B
--893.00M
Capital de giro (var.)
-48.13%3.23B
-7.29%6.01B
-4.60%-2.87B
-115.26%-10.37B
24.55%6.23B
-41.21%6.49B
-197.03%-2.74B
---4.82B
-51.30%5.00B
504.77%11.03B
127.43%2.83B
--10.27B
--1.82B
-108.29%-10.30B
10.03%-7.12B
---4.94B
---7.91B
-Recebíveis (var.)
-474.90%-956.00M
-0.91%4.13B
-147.82%-2.50B
-848.57%-3.41B
-50.29%255.00M
-62.09%4.17B
-120.65%-1.01B
--455.00M
-89.56%513.00M
359.71%10.99B
151.69%4.88B
--4.91B
--2.39B
-210.08%-9.44B
-20.83%-7.59B
---3.04B
---6.29B
-Estoque (var.)
-2711.67%-1.57B
-71.00%-749.00M
-1382.14%-718.00M
247.58%639.00M
107.87%60.00M
-197.96%-438.00M
255.56%56.00M
---433.00M
-245.14%-762.00M
44.94%-147.00M
85.88%-36.00M
--525.00M
---267.00M
-174.19%-255.00M
71.03%-62.00M
---93.00M
---214.00M
-Antecipadas (var.)
----
----
----
----
2610.71%1.41B
127.09%120.00M
-211.49%-1.00B
---523.00M
-5500.00%-56.00M
-191.91%-443.00M
72.38%-322.00M
---1.00M
--482.00M
49.11%-1.17B
212.50%153.00M
---2.29B
---136.00M
-Outros ativos (CP) (var.)
221.84%1.26B
-79.81%422.00M
-2731.25%-1.36B
47.39%-1.29B
-146.85%-1.03B
37.59%2.09B
95.43%-48.00M
---2.45B
41.42%2.21B
59.73%1.52B
-335.68%-1.05B
--1.56B
--951.00M
-230.27%-241.00M
-47.73%-749.00M
--185.00M
---507.00M
-Outros passivos (CP) (var.)
-21.01%2.78B
452.38%696.00M
247.04%1.17B
-14.57%-3.27B
-5.35%3.52B
127.16%126.00M
68.57%-793.00M
---2.85B
35.06%3.72B
-25.41%-464.00M
-3556.16%-2.52B
--2.75B
---370.00M
-95.89%73.00M
16.97%-1.22B
--1.78B
---1.47B
Investimentos não recorrentes
Fluxo de caixa operacional
632.38%4.28B
-27.17%6.26B
-30.43%5.69B
-116.36%-715.00M
-151.81%-803.00M
-45.40%8.60B
-9.96%8.18B
--4.37B
-78.58%1.55B
111.16%15.75B
254.51%9.09B
--7.24B
--7.46B
-325.16%-5.88B
375.70%783.00M
---1.38B
---284.00M
Caixa (Investimentos)
Invest. contínuos (líquido)
-44.10%19.52B
-56.30%18.89B
-49.47%20.60B
3.98%36.31B
45.65%34.91B
74.33%43.23B
122.63%40.78B
--34.92B
34.82%23.97B
4.32%24.80B
-34.52%18.32B
--17.78B
--23.77B
414.53%27.98B
928.56%20.17B
--5.44B
--1.96B
Despesas de capital (CapEx)
-44.10%19.52B
-56.30%18.89B
-49.46%20.61B
3.98%36.31B
45.54%34.91B
74.11%43.23B
122.63%40.78B
--34.92B
34.77%23.99B
3.98%24.83B
-34.54%18.32B
--17.80B
--23.88B
414.62%27.98B
928.66%20.17B
--5.44B
--1.96B
Venda de ativos fixos
-44.10%19.52B
-56.30%18.89B
-49.47%20.60B
3.98%36.31B
45.65%34.91B
74.33%43.23B
122.63%40.78B
--34.92B
34.82%23.97B
4.32%24.80B
-34.52%18.32B
--17.78B
--23.77B
414.53%27.98B
928.56%20.17B
--5.44B
--1.96B
Ativos intangíveis (líquido)
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----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
Transações de negócios
18.61%4.77B
-100.00%0.00
-99.70%4.00M
----
--4.02B
--402.00M
--1.31B
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--4.76B
---6.39B
-27958.82%-9.54B
--0.00
---34.00M
--0.00
Produtos de investimento
3615.20%19.06B
-297.03%-3.12B
106.19%538.00M
58.98%-5.06B
-91.21%513.00M
110.90%1.58B
-179.63%-8.70B
---12.33B
169.91%5.83B
-634.82%-14.53B
196.13%10.92B
---8.35B
--2.72B
-337.38%-11.36B
-852.14%-7.78B
--4.79B
---817.00M
Outros investimentos
-26.09%-145.00M
---24.00M
390.74%314.00M
-81.61%205.00M
-109.09%-115.00M
--0.00
-10700.00%-108.00M
--1.11B
---55.00M
100.00%0.00
-102.94%-1.00M
--0.00
---950.00M
--34.00M
--40.00M
--0.00
--0.00
Investimentos (LP)
Caixa (Invest. líquido)
113.67%4.17B
46.72%-21.97B
56.51%-21.00B
10.78%-41.16B
-67.62%-30.49B
2.37%-41.24B
-552.67%-48.28B
---46.13B
14.84%-18.19B
-48.78%-42.24B
84.86%-7.40B
---21.36B
---28.39B
-7030.22%-48.84B
-904.64%-27.91B
---685.00M
---2.78B
Caixa (Financiamento)
Financiamento contínuo
337.03%10.48B
-70.04%19.21B
-62.32%16.73B
32.68%31.41B
-94.93%2.40B
662.45%64.12B
4809.76%44.41B
--23.67B
71.23%47.28B
-10.91%8.41B
-101.26%-943.00M
--27.61B
--9.44B
8421.21%74.56B
2294.46%12.98B
---896.00M
--542.00M
Dívidas (líquido)
335.12%10.80B
-71.10%19.20B
-63.51%16.73B
45.91%31.31B
-95.08%2.48B
400.70%66.44B
1023.60%45.85B
--21.46B
77.04%50.50B
33.53%13.27B
-84.52%4.08B
--28.52B
--9.94B
3824.11%26.37B
2221.22%12.58B
--672.00M
--542.00M
Ações ON (líquido)
-26.67%11.00M
100.38%5.00M
100.21%3.00M
100.05%1.00M
--15.00M
---1.31B
---1.44B
---2.06B
-100.00%0.00
100.00%0.00
-100.00%0.00
--21.00M
---527.00M
--68.50B
----
--0.00
--0.00
Opções exercidas (funcionários)
----
----
----
----
--0.00
-2.04%-1.00B
----
----
--0.00
---980.00M
100.00%0.00
--0.00
--0.00
10.43%-610.00M
--0.00
---681.00M
--0.00
Outros financiamentos
----
----
----
-97.82%96.00M
----
----
----
--4.41B
-144.71%-3.22B
---3.88B
74.96%-5.01B
---1.31B
----
---20.01B
---1.00M
--0.00
--0.00
Financiamento não recorrente
Financiamento (líquido)
337.03%10.48B
-70.04%19.21B
-62.32%16.73B
32.68%31.41B
-94.93%2.40B
662.45%64.12B
4809.76%44.41B
--23.67B
71.23%47.28B
-10.91%8.41B
-101.26%-943.00M
--27.61B
--9.44B
8421.21%74.56B
2294.46%12.98B
---896.00M
--542.00M
Caixa líquido
Caixa inicial
-61.58%21.48B
-26.39%17.98B
-17.60%16.56B
-29.23%27.02B
640.54%55.91B
-4.62%24.43B
-19.08%20.09B
--38.18B
-49.23%7.55B
-2.85%25.62B
280.22%24.83B
--14.87B
--26.37B
-38.21%6.53B
300.15%40.52B
--10.57B
--10.13B
Variação do caixa
165.55%18.94B
-88.89%3.50B
-67.11%1.43B
42.16%-10.46B
-194.31%-28.89B
274.24%31.48B
453.44%4.34B
---18.09B
126.79%30.63B
-57.16%-18.07B
-96.05%784.00M
--13.51B
---11.49B
769.23%19.84B
-461.43%-14.15B
---2.96B
---2.52B
Variação cambial
116.67%13.00M
--0.00
-100.00%0.00
100.00%0.00
166.67%6.00M
-100.00%0.00
-38.46%24.00M
---4.00M
-147.37%-9.00M
--19.00M
--39.00M
--19.00M
----
--0.00
----
----
----
Caixa final
49.58%40.42B
-61.58%21.48B
-26.39%17.98B
-17.60%16.56B
-29.23%27.02B
640.54%55.91B
-4.62%24.43B
--20.09B
34.54%38.18B
-49.23%7.55B
-2.85%25.62B
--28.38B
--14.87B
246.71%26.37B
246.71%26.37B
--7.61B
--7.61B
Fluxo de caixa livre
57.32%-15.24B
63.54%-12.63B
54.24%-14.92B
-21.20%-37.02B
-59.17%-35.72B
-281.39%-34.63B
-253.11%-32.60B
---30.55B
-112.41%-22.44B
44.70%-9.08B
72.73%-9.23B
---10.56B
---16.42B
-396.48%-33.86B
-763.65%-19.39B
---6.82B
---2.25B
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