RENE Statistics

Total Valuation

REN - Redes Energéticas Nacionais, SGPS has a market cap or net worth of EUR 1.60 billion. The enterprise value is 4.28 billion.

Market Cap	1.60B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

REN - Redes Energéticas Nacionais, SGPS has 663.31 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Shares Outstanding	663.31M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.03%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 15.02.

PE Ratio	11.88
Forward PE	15.02
PS Ratio	1.68
PB Ratio	1.10
P/FCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 33.41.

EV / Earnings	31.72
EV / Sales	4.48
EV / EBITDA	8.76
EV / EBIT	18.26
EV / FCF	33.41

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 187.04.

Current Ratio	0.46
Quick Ratio	0.24
Debt / Equity	187.04
Debt / EBITDA	5.71
Debt / FCF	21.27
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	1.28M
Profits Per Employee	181,429
Employee Count	743
Asset Turnover	0.16
Inventory Turnover	105.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.01% 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	-3.01%
50-Day Moving Average	2.35
200-Day Moving Average	2.31
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	390,492

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 954.52 million and earned 134.80 million in profits. Earnings per share was 0.20.

Revenue	954.52M
Gross Profit	557.03M
Operating Income	222.47M
Pretax Income	172.88M
Net Income	134.80M
EBITDA	476.37M
EBIT	222.47M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 47.97 million in cash and 2.72 billion in debt, giving a net cash position of -2.67 billion or -4.03 per share.

Cash & Cash Equivalents	47.97M
Total Debt	2.72B
Net Cash	-2.67B
Net Cash Per Share	-4.03
Equity (Book Value)	1.46B
Book Value Per Share	2.19
Working Capital	-905.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.43 million and capital expenditures -7.44 million, giving a free cash flow of 127.99 million.

Operating Cash Flow	135.43M
Capital Expenditures	-7.44M
Free Cash Flow	127.99M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 58.36%, with operating and profit margins of 23.31% and 14.12%.

Gross Margin	58.36%
Operating Margin	23.31%
Pretax Margin	18.11%
Profit Margin	14.12%
EBITDA Margin	49.91%
EBIT Margin	23.31%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.15
Dividend Yield	6.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.78%
Buyback Yield	0.58%
Shareholder Yield	6.97%
Earnings Yield	8.42%
FCF Yield	7.99%

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