Renergen Ltd is an investment holding company focused on the alternative and renewable energy sectors in South Africa and sub-Saharan Africa. Its reportable segments are the Corporate Head office where all investment decisions are made; Tetra4 which explores, produces, and sells LNG in South Africa; Cryovation which has developed Cryo-VaccTM technology, and enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power; and the Renergen U.S segment which assists with various fundraising and business development activities of the Group in the U.S market. The majority of the company's revenue is generated from the Tetra4 segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.1
Equity-to-Asset	0.48
Debt-to-Equity	0.85
Debt-to-EBITDA	-10.53
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.47	Distress Grey Safe
Beneish M-Score	-3.52	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	130.9
	3-Year EBITDA Growth Rate	-26.1
	3-Year EPS without NRI Growth Rate	-27.4
	3-Year FCF Growth Rate	-10.7
	3-Year Book Growth Rate	68.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.84
	9-Day RSI	43.5
	14-Day RSI	42.28
	6-1 Month Momentum %	3.64
	12-1 Month Momentum %	-28.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.42
	Quick Ratio	0.41
	Cash Ratio	0.21
	Days Inventory	13.17
	Days Sales Outstanding	220.5
	Days Payable	386.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.9
	Shareholder Yield %	-45.29

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	-59.99
	Operating Margin %	-485.74
	Net Margin %	-434.23
	FCF Margin %	-1003.6
	ROE %	-12.33
	ROA %	-5.46
	ROIC %	-4.83
	ROC (Joel Greenblatt) %	-6.56
	ROCE %	-6.6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	44.9
	PB Ratio	1.17
	Price-to-Tangible-Book	1.2
	EV-to-EBIT	-17.91
	EV-to-EBITDA	-23.99
	EV-to-Forward-EBITDA	19.43
	EV-to-Revenue	72.82
	EV-to-Forward-Revenue	12.45
	EV-to-FCF	-7.04
	Earnings Yield (Greenblatt) %	-5.58
	FCF Yield %	-24.09

Financials

Annual Quarterly TTM

RGNNF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RGNNF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Renergen Ltd Executives

Details

GF Value: $14.63

RGNNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with RGNNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1.693
	EPS (TTM) ($)	-0.049
	Beta	-0.4
	Volatility %	61.11
	14-Day RSI	42.28
	14-Day ATR ($)	0.012319
	20-Day SMA ($)	0.486183
	12-1 Month Momentum %	-28.75
	52-Week Range ($)	0.458 - 0.951
	Shares Outstanding (Mil)	147.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Renergen Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Renergen Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Renergen Ltd Frequently Asked Questions

What is Renergen Ltd(RGNNF)'s stock price today?

The current price of RGNNF is $0.48. The 52 week high of RGNNF is $0.95 and 52 week low is $0.46.

When is next earnings date of Renergen Ltd(RGNNF)?

The next earnings date of Renergen Ltd(RGNNF) is .

Does Renergen Ltd(RGNNF) pay dividends? If so, how much?

Renergen Ltd(RGNNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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