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 4.17 billion.

Market Cap	1.60B
Enterprise Value	4.17B

Important Dates

The last earnings date was 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 -4.48% in one year.

Current Share Class	n/a
Shares Outstanding	663.31M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.19%
Float	383.01M

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 14.47.

PE Ratio	11.13
Forward PE	14.47
PS Ratio	1.58
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 13.51.

EV / Earnings	30.41
EV / Sales	4.33
EV / EBITDA	8.68
EV / EBIT	18.45
EV / FCF	13.51

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	0.28
Debt / Equity	1.76
Debt / EBITDA	5.55
Debt / FCF	8.43
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	1.25M
Profits Per Employee	178,201
Employee Count	743
Asset Turnover	0.17
Inventory Turnover	107.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.21% 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	-0.21%
50-Day Moving Average	2.38
200-Day Moving Average	2.32
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	814,852

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 964.77 million and earned 137.22 million in profits. Earnings per share was 0.22.

Revenue	964.77M
Gross Profit	550.57M
Operating Income	214.26M
Pretax Income	172.57M
Net Income	137.22M
EBITDA	468.76M
EBIT	214.26M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 29.38 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	29.38M
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 57.07%, with operating and profit margins of 22.21% and 14.22%.

Gross Margin	57.07%
Operating Margin	22.21%
Pretax Margin	17.89%
Profit Margin	14.22%
EBITDA Margin	48.59%
EBIT Margin	22.21%
FCF Margin	32.02%

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	74.45%
Buyback Yield	4.48%
Shareholder Yield	10.87%
Earnings Yield	8.99%
FCF Yield	19.32%

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