REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI: RENE)

ELI: RENE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,555	1,542	1,672	1,688	1,569	1,804
Market Cap Growth	-0.21%	-7.74%	-0.98%	7.61%	-13.05%	11.75%
Enterprise Value	4,126	4,019	3,610	4,102	4,362	4,456
PE Ratio	11.34	10.33	14.96	17.38	14.36	15.17
PS Ratio	1.60	1.62	2.12	2.10	2.16	2.40
PB Ratio	1.05	1.02	1.10	1.20	1.11	1.25
P/FCF Ratio	5.04	-	2.75	2.43	4.33	5.32
P/OCF Ratio	5.02	-	2.72	2.41	4.17	5.24
EV/Sales Ratio	4.25	4.23	4.59	5.09	6.01	5.92
EV/EBITDA Ratio	8.51	8.23	7.84	9.39	9.84	9.66
EV/EBIT Ratio	17.91	17.09	17.10	21.03	21.57	19.76
EV/FCF Ratio	13.36	-	5.95	5.90	12.04	13.15
Debt / Equity Ratio	1.76	1.85	1.59	1.98	2.03	2.00
Debt / EBITDA Ratio	5.50	5.72	5.23	6.38	6.43	6.28
Debt / FCF Ratio	8.43	-	3.97	4.01	7.87	8.54
Quick Ratio	0.22	0.32	0.26	0.74	0.33	0.26
Current Ratio	0.29	0.68	0.68	0.82	0.55	0.35
Asset Turnover	0.17	0.16	0.13	0.15	0.14	0.14
Return on Equity (ROE)	9.23%	9.85%	7.64%	6.90%	7.66%	8.17%
Return on Assets (ROA)	2.36%	2.40%	2.19%	2.25%	2.40%	2.69%
Return on Capital (ROIC)	3.37%	3.57%	3.25%	2.88%	2.94%	3.31%
Earnings Yield	8.82%	9.68%	6.69%	5.76%	6.96%	6.59%
FCF Yield	19.86%	-24.32%	36.33%	41.18%	23.09%	18.78%
Dividend Yield	6.55%	7.07%	6.94%	7.44%	9.54%	8.89%
Payout Ratio	74.45%	68.45%	129.37%	116.75%	103.82%	95.40%
Total Shareholder Return	6.55%	7.07%	6.94%	7.44%	9.54%	8.89%

Source: S&P Capital IQ. Utility template. Financial Sources.