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RENERGEN Ltd
JSE:REN

Watchlist Manager
RENERGEN Ltd
JSE:REN
Watchlist
Price: 920 Zac Market Closed
Market Cap: 1.4B ZAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
-273%
10Y
-
Investing Cash Flow
+
3Y
+67%
5Y
+68%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RENERGEN Ltd

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Cash Flow Statement
Currency: ZAR
Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024 Feb-2025
Operating Cash Flow
Net Income
0
0
0
0
(49)
(43)
(67)
(53)
(51)
(50)
(42)
(45)
(36)
(72)
(147)
(167)
(247)
Depreciation & Amortization
2
3
3
0
3
2
5
5
5
5
6
5
5
10
23
32
63
Stock-Based Compensation
0
0
0
0
0
7
7
1
2
0
3
8
10
10
8
5
3
Other Non-Cash Items
(26)
(35)
(22)
0
9
(32)
19
24
2
(12)
(18)
(14)
(48)
(33)
12
23
27
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
31
18
43
59
74
104
95
Change in Working Capital
1
2
1
(11)
(1)
11
6
6
20
6
(25)
10
8
17
61
28
18
Cash from Operating Activities
(23)
N/A
(20)
+14%
(18)
+7%
(24)
-29%
(37)
-55%
(61)
-66%
(37)
+39%
(18)
+52%
(24)
-35%
(51)
-106%
(79)
-57%
(43)
+46%
(71)
-65%
(77)
-10%
(54)
+30%
(83)
-55%
(140)
-68%
Investing Cash Flow
Capital Expenditures
(21)
(19)
(14)
(8)
(13)
(22)
(317)
(375)
(186)
(242)
(307)
(454)
(441)
(328)
(304)
(232)
(132)
Other Items
0
0
0
0
0
(9)
1
0
(10)
0
0
(31)
0
24
0
7
32
Cash from Investing Activities
(21)
N/A
(19)
+10%
(14)
+25%
(8)
+40%
(13)
-62%
(31)
-136%
(316)
-905%
(375)
-19%
(196)
+48%
(242)
-23%
(307)
-27%
(484)
-58%
(441)
+9%
(304)
+31%
(304)
0%
(226)
+26%
(100)
+56%
Financing Cash Flow
Net Issuance of Common Stock
13
23
23
35
147
228
160
57
0
110
113
354
574
256
33
0
39
Net Issuance of Debt
0
0
1
0
5
4
283
492
214
(9)
268
232
(58)
276
267
(219)
(147)
Other
0
0
0
0
(7)
(13)
(32)
(25)
0
(2)
(34)
(20)
(45)
(59)
474
443
(95)
Cash from Financing Activities
13
N/A
27
+100%
24
-11%
35
+47%
145
+311%
220
+51%
411
+87%
523
+27%
214
-59%
98
-54%
347
+254%
567
+63%
471
-17%
473
+0%
774
+64%
224
-71%
(203)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(4)
(15)
(9)
(3)
(6)
3
7
1
(3)
(1)
(1)
(0)
Net Change in Cash
(30)
N/A
(12)
+62%
(8)
+28%
3
N/A
95
+2 848%
123
+30%
43
-65%
121
+182%
(10)
N/A
(200)
-1 877%
(36)
+82%
47
N/A
(39)
N/A
88
N/A
415
+371%
(86)
N/A
(443)
-416%
Free Cash Flow
Free Cash Flow
(44)
N/A
(38)
+12%
(32)
+16%
(32)
+1%
(50)
-57%
(84)
-66%
(355)
-325%
(393)
-11%
(211)
+46%
(292)
-39%
(386)
-32%
(497)
-29%
(511)
-3%
(405)
+21%
(358)
+12%
(316)
+12%
(272)
+14%

See Also

Summary
REN intrinsic value, competitors valuation, and company profile.
DCF Valuation
REN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REN stock valuation using valuation multiples.
Wall Street Estimates
REN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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