REN - Redes Energéticas Nacionais, SGPS Statistics

Total Valuation

REN - Redes Energéticas Nacionais, SGPS has a market cap or net worth of GBP 1.30 billion. The enterprise value is 3.48 billion.

Market Cap	1.30B
Enterprise Value	3.48B

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

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

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 13.52.

EV / Earnings	30.44
EV / Sales	4.24
EV / EBITDA	8.47
EV / EBIT	17.83
EV / FCF	13.52

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	1.09M
Profits Per Employee	153,678
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 increased by +2.18% in the last 52 weeks. The beta is 0.28, so REN - Redes Energéticas Nacionais, SGPS's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+2.18%
50-Day Moving Average	2.34
200-Day Moving Average	2.35
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	176,718

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 GBP 806.97 million and earned 114.18 million in profits. Earnings per share was 0.17.

Revenue	806.97M
Gross Profit	462.25M
Operating Income	181.81M
Pretax Income	143.60M
Net Income	114.18M
EBITDA	393.60M
EBIT	181.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 27.44 million in cash and 2.17 billion in debt, giving a net cash position of -2.14 billion.

Cash & Cash Equivalents	27.44M
Total Debt	2.17B
Net Cash	-2.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	1.86
Working Capital	-901.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.67 million and capital expenditures -8.63 million, giving a free cash flow of 257.04 million.

Operating Cash Flow	265.67M
Capital Expenditures	-8.63M
Free Cash Flow	257.04M
FCF Per Share	n/a

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 0.13, which amounts to a dividend yield of 5.55%.

Dividend Per Share	0.13
Dividend Yield	5.55%
Dividend Growth (YoY)	-3.40%
Years of Dividend Growth	n/a
Payout Ratio	74.45%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	8.77%
FCF Yield	19.75%

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