ELI: RENE Statistics

Total Valuation

REN - Redes Energéticas Nacionais, SGPS has a market cap or net worth of EUR 1.49 billion. The enterprise value is 4.06 billion.

Market Cap	1.49B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

REN - Redes Energéticas Nacionais, SGPS has 663.31 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	663.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.82%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 13.82.

PE Ratio	10.83
Forward PE	13.82
PS Ratio	1.53
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	4.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 13.13.

EV / Earnings	29.56
EV / Sales	4.18
EV / EBITDA	8.36
EV / EBIT	17.60
EV / FCF	13.13

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.76.

Current Ratio	0.29
Quick Ratio	0.22
Debt / Equity	1.76
Debt / EBITDA	5.50
Debt / FCF	8.43
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	2.36%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	1.31M
Profits Per Employee	184,677
Employee Count	743
Asset Turnover	0.17
Inventory Turnover	107.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.27, so REN - Redes Energéticas Nacionais, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-5.91%
50-Day Moving Average	2.36
200-Day Moving Average	2.34
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	1,007,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, REN - Redes Energéticas Nacionais, SGPS had revenue of EUR 969.74 million and earned 137.22 million in profits. Earnings per share was 0.21.

Revenue	969.74M
Gross Profit	555.49M
Operating Income	218.48M
Pretax Income	172.57M
Net Income	137.22M
EBITDA	472.99M
EBIT	218.48M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 32.98 million in cash and 2.60 billion in debt, giving a net cash position of -2.57 billion or -3.88 per share.

Cash & Cash Equivalents	32.98M
Total Debt	2.60B
Net Cash	-2.57B
Net Cash Per Share	-3.88
Equity (Book Value)	1.48B
Book Value Per Share	2.23
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.26 million and capital expenditures -10.37 million, giving a free cash flow of 308.89 million.

Operating Cash Flow	319.26M
Capital Expenditures	-10.37M
Free Cash Flow	308.89M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 57.28%, with operating and profit margins of 22.53% and 14.15%.

Gross Margin	57.28%
Operating Margin	22.53%
Pretax Margin	17.79%
Profit Margin	14.15%
EBITDA Margin	48.77%
EBIT Margin	22.53%
FCF Margin	31.85%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.88%.

Dividend Per Share	0.15
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.45%
Buyback Yield	n/a
Shareholder Yield	6.88%
Earnings Yield	9.24%
FCF Yield	20.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a