Renergen Limited, an investment holding company, engages in the alternative and renewable energy businesses in South Africa and sub-Saharan Africa. The company explores for, develops, and sells compressed natural gas, as well as liquefied natural gas and helium gas. It also develops Cryo-Vacc technology, which offers transportation of vaccines at low temperature without any electrical power. The company was incorporated in 2014 and is based in Johannesburg, South Africa.
| Market Capitalization | $217.2008 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 5.805 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -41,983 |
| Profit Margin | -2.1065 |
| Operating Margin TTM | -3.5586 |
| Return on Assets TTM | -0.0184 |
| Return on Equity TTM | -0.0475 |
| Revenue TTM | 12,687 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-02-29 | 61 | 16,710.003 | ||
| 2017-02-28 | 1,722 | 2,127 | -405 | 24,741 |
| 2018-02-28 | 2,885 | 3,483 | -598 | 35,450 |
| 2019-02-28 | 2,987 | 3,197 | -210 | 47,706 |
| 2020-02-29 | 2,635 | 3,302 | -667 | 50,652 |
| 2021-02-28 | 1,925 | 2,842 | -917 | 37,544 |
| 2022-02-28 | 2,637 | 3,412 | -775 | 41,155 |
| 2023-02-28 | 12,687 | 8,684 | 4,003 | 53,075 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-02-29 | 41,721 | 121,007 | 30,102 | 23,857 | 124,158 | |
| 2017-02-28 | 11,299 | 124,777 | 35,616 | 27,013 | 137,585 | |
| 2018-02-28 | 3,037 | 114,252 | 33,304 | 30,545 | 161,065 | |
| 2019-02-28 | 97,956 | 225,110 | 60,877 | 0 | 39,647 | 301,277 |
| 2020-02-29 | 140,972 | 626,491 | 379,261 | 2,549 | 351,182 | 452,254 |
| 2021-02-28 | 130,878 | 780,362 | 573,954 | 3,007 | 534,293 | 453,078 |
| 2022-02-28 | 95,088 | 1,164,694 | 878,382 | 51,559 | 773,056 | 563,878 |
| 2023-02-28 | 55,705 | 1,900,881 | 1,060,677 | 105,641 | 806,558 | 1,134,750 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-02-29 | -19,499 | -18,154.289 | 35,231.149 | 41,721 | ||
| 2017-02-28 | -17,221 | -23,135 | -30,422 | 41,721 | 11,299 | |
| 2018-02-28 | -37,680 | -18,439 | -8,262 | 11,299 | 3,037 | |
| 2019-02-28 | -40,860 | -36,868 | 94,919 | 3,037 | 97,956 | |
| 2020-02-29 | -67,278 | -37,471 | 43,016 | 97,956 | 140,972 | 307,869 |
| 2021-02-28 | -50,792 | -24,486 | -10,094 | 140,972 | 130,878 | |
| 2022-02-28 | -42,303 | -79,175 | -35,790 | 130,878 | 95,088 | |
| 2023-02-28 | -36,432 | -70,596 | -39,383 | 95,088 | 55,705 |