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Renewi PLC (LSE:RWI)
861 GBX
-1.000 0.116%| Previous Close (in GBX) | 862 |
|---|---|
| Change | -1.000 0.116% |
| 52 W H/L (in GBX) | 749.000/446.500 |
| EBITDA (in GBX) | 194.5M |
| PE Ratio | 13.44 |
| Volume | 93431 |
| Diluted Eps TTM | 0.48 |
| Total Assets (in GBX) | 2085.5M |
|---|---|
| Total Liabilities (in GBX) | 1738.2M |
| Revenue TTM (in GBX) | 1877.4M |
| Cash (in GBX) | 43.7M |
| Market Cap (in GBX) | 519.281 M |
| Revenue Per Share TTM | 23.630 |
| Gross Profit TTM (in GBX) | 344M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Renewi PLC
Renewi plc, together with its subsidiaries, provides waste-to-product services. The company operates through Commercial Waste, Mineralz & Water, and Specialities segments. The Commercial Waste segment engages in the collection and treatment of commercial waste in the Netherlands and Belgium; and processing of wood, aggregates, plastics, paper products, and organic waste. The Mineralz & Water segment decontaminates, stabilizes, and re-uses contaminated materials to produce secondary products for the construction industry in the Netherlands and Belgium; processes and cleans bottom ash and fly ash; and handles contaminated soils, old road surfaces, industrial waters, sludges, chemical waste, incinerator residues, and packed hazardous waste. The Specialities segment engages in processing of plants that focuses on recycling and diverting specific waste streams, as well as operates waste treatment facilities for the United Kingdom city and county councils; and recycling of waste from electrical and electronic Equipment, and glass. It operates in the Netherlands, Belgium, the United Kingdom, France, Portugal, and Hungary. The company was formerly known as Shanks Group plc and changed its name to Renewi plc in February 2017. Renewi plc was founded in 1880 and is headquartered in Milton Keynes, the United Kingdom.
Employees: 6500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Otto de Bont M.Sc. | CEO & Director | NA |
| 2. | Dr. Annemieke Den Otter | CFO & Director | 1979 |
| 3. | Mr. Maarten Buikhuisen | Chief Information Officer | NA |
| 4. | Adam Richford | Head of IR | NA |
| 5. | Ms. Baukje Dreimuller | Gen. Counsel | NA |
| 6. | Michelle James | Head of Communications | NA |
| 7. | Ms. Helen Richardson | Director of HR | NA |
| 8. | Mr. James Priestley MBA | Managing Director of Specialities | NA |
| 9. | Mr. Theo Olijve | Managing Director of Mineralz & Water | NA |
| 10. | Mr. Marc den Hartog | Managing Director of Commercial Waste Netherlands | 1972 |
Peers
Sector: Industrials
Industry: Waste Management
| Company | Change (GBX) | Price (GBX) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HUI
HYDROGEN UTOPIA INTERNATIONAL PLC |
+0.050 4.546% | 1.1699 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 93.1M | 95.7M | 18.2M | -59.4M | -89M |
| Minority Interest | -3.7M | -0.9M | 6.1M | 1.4M | 1M |
| Net Income | 62.9M | 74.5M | 11.1M | -77.9M | -92.8M |
| Selling General Administrative | 212.3M | 232.8M | 212.1M | 263.8M | 315.6M |
| Gross Profit | 333.7M | 356.8M | 269.4M | 235.7M | 259M |
| Reconciled Depreciation | 127.6M | 131.3M | 142M | 130.4M | 131.4M |
| Ebit | 129.1M | 130.1M | 66.6M | -21M | -71.3M |
| Ebitda | 256.7M | 261.4M | 208.6M | 109.4M | 60.1M |
| Depreciation And Amortization | 127.6M | 131.3M | 142M | 130.4M | 131.4M |
| Operating Income | 121.4M | 124M | 43.4M | -28.1M | -56.6M |
| Other Operating Expenses | 1770.9M | 1745.2M | 1636.3M | 1803.5M | 1837.3M |
| Interest Expense | 37M | 34.6M | 34.9M | 40.6M | 33.9M |
| Tax Provision | 26.5M | 20.3M | 7.2M | 1.1M | -12.4M |
| Interest Income | 8.8M | 9.1M | 9.4M | 9.7M | 12.4M |
| Net Interest Income | -29.3M | -28.9M | -27.2M | -34.4M | -28.4M |
| Income Tax Expense | 26.5M | 20.3M | 7.2M | 1.1M | -12.4M |
| Total Revenue | 1892.3M | 1869.2M | 1693.6M | 1775.4M | 1780.7M |
| Total Operating Expenses | 212.3M | 232.8M | 212.1M | 263.8M | 315.6M |
| Cost Of Revenue | 1558.6M | 1512.4M | 1424.2M | 1539.7M | 1521.7M |
| Total Other Income Expense Net | -42.1M | -31.2M | -54.4M | -108.4M | -32.4M |
| Net Income From Continuing Ops | 66.6M | 75.4M | 11M | -60.5M | -76.6M |
| Net Income Applicable To Common Shares | - | 74.5M | 11.1M | -77.9M | -92.8M |
Balance Sheet
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 2085.5M | 1951.8M | 1956.2M | 2120.1M | 1972.9M |
| Intangible Assets | 67.3M | 41.2M | 50.6M | 49M | 52.9M |
| Other Current Assets | 302.1M | 302.1M | 257M | 280M | 451M |
| Total Liab | 1738.2M | 1613.6M | 1713.1M | 1884.8M | 1653.4M |
| Total Stockholder Equity | 337.2M | 331.2M | 237M | 233.9M | 318.5M |
| Other Current Liab | 544.2M | 615.7M | 509.9M | 451.3M | 379.8M |
| Common Stock | 99.8M | 99.5M | 99.5M | 99.5M | 99.5M |
| Capital Stock | 99.8M | 99.5M | 99.5M | 99.5M | 99.5M |
| Retained Earnings | -224.5M | -227.1M | -321.3M | -327.6M | -236.7M |
| Good Will | 569M | 551.6M | 551.6M | 561.1M | 552.7M |
| Other Assets | - | 191.4M | 203.9M | 198.1M | 189M |
| Cash | 43.7M | 42.5M | 51.5M | 194.5M | 50.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 665.4M | 732.7M | 644.6M | 635.2M | 758.3M |
| Current Deferred Revenue | -467.4M | -560.3M | -457.2M | -391.5M | - |
| Net Debt | 704.7M | 625.1M | 668.1M | 749.9M | 647.4M |
| Short Term Debt | 66.8M | 148.9M | 45.7M | 41.1M | 121.5M |
| Short Long Term Debt | 20.3M | 106.9M | 3.6M | 4.7M | 113.2M |
| Short Long Term Debt Total | 748.4M | 667.6M | 719.6M | 944.4M | 697.8M |
| Other Stockholder Equity | 124.7M | 458.8M | 458.8M | 228.1M | 1155.8M |
| Property Plant Equipment | - | 767.4M | 794.5M | 799.9M | 629.1M |
| Total Current Assets | 399.3M | 385.9M | 338.4M | 503.3M | 533.3M |
| Long Term Investments | - | - | - | - | 15.9M |
| Short Term Investments | 18.5M | 18.8M | 16M | 14.1M | 5.9M |
| Net Receivables | 289.6M | 278.8M | -6.7M | -6M | 267.8M |
| Long Term Debt | 473.3M | 331.4M | 468.2M | 722.1M | 561.3M |
| Inventory | 25.2M | 22.5M | 20.6M | 20.7M | 26M |
| Accounts Payable | 521.8M | 528.4M | 546.2M | 534.3M | 198.9M |
| Accumulated Other Comprehensive Income | - | - | - | -771M | -700.1M |
| Non Currrent Assets Other | 128.5M | 149.8M | 154.4M | 160.9M | 156.3M |
| Non Current Assets Total | 1686.2M | 1565.9M | 1617.8M | 1616.8M | 1439.6M |
| Capital Lease Obligations | 254.8M | 229.3M | 247.8M | 217.6M | 23.3M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBX)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -155.2M | 3.6M | 2.9M | -0.5M | 13.5M |
| Total Cashflows From Investing Activities | - | -67.5M | -48.6M | 19.1M | -64.3M |
| Total Cash From Financing Activities | -32.8M | -119.1M | -337.3M | -33.8M | -32.3M |
| Net Income | 93.1M | 95.7M | 18.2M | -59.4M | -92.8M |
| Change In Cash | -0.9M | -5.2M | -143M | 144.1M | -22.6M |
| Begin Period Cash Flow | 63.6M | 68.8M | 194.5M | 50.4M | 73M |
| End Period Cash Flow | 62.7M | 63.6M | 51.5M | 194.5M | 50.4M |
| Total Cash From Operating Activities | 188.4M | 180.4M | 243.4M | 157.7M | 73.6M |
| Depreciation | 127.6M | 131.3M | 142M | 130.4M | 131.4M |
| Other Cashflows From Investing Activities | - | 11.2M | 10.2M | 99.1M | 14M |
| Dividends Paid | 518.4M | 194M | 8.6M | 8.6M | 27.4M |
| Change To Inventory | -2.1M | -1.9M | 0.2M | 5M | 0.1M |
| Sale Purchase Of Stock | -5.3M | -1.8M | -1.2M | -3.4M | -3.4M |
| Other Cashflows From Financing Activities | 1004M | 394.4M | -61.7M | 77.7M | -0.9M |
| Capital Expenditures | 124.9M | 86M | 66.8M | 84.5M | 107.5M |
| Change In Working Capital | -23.8M | -59.9M | 82.4M | 17M | -17.7M |
| Other Non Cash Items | 28.3M | 28.8M | 26.8M | 32.1M | 51.9M |
| Free Cash Flow | 63.5M | 94.4M | 176.6M | 73.2M | -33.9M |
No data found
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