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 |
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 |
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 |
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 |
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% |
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 |