Redes Energeticas Nacionais SA

Redes Energeticas Nacionais SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Redes Energeticas Nacionais SA has 331.72M shares outstanding.

As of June 30, 2026, Redes Energeticas Nacionais SA maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.87, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Redes Energeticas Nacionais SA posted a return on equity (ROE) of 12.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 787.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 150.15 indicates how many times Redes Energeticas Nacionais SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Redes Energeticas Nacionais SA recorded 33.89M in income tax expense. That works out to an effective tax rate of 12.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 263.94M, leaving 214.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 17, 2026, Redes Energeticas Nacionais SA's stock has gained approximately 14.93% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Redes Energeticas Nacionais SA generated 1.24B in revenue and converted that into 214.21M in net income, yielding earnings per share of 0.71. EBITDA reached 617.01M, while operating income came in at 297.37M.

As of June 30, 2026, Redes Energeticas Nacionais SA holds 24.64M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 1.78B, with working capital of -763.90M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Redes Energeticas Nacionais SA posted a gross margin of 64.05, reflecting its pricing power and cost economics. The operating margin of 23.91 and net profit margin of 17.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Redes Energeticas Nacionais SA paid dividends of 0.15 per share. The dividend payout ratio of 21.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Redes Energeticas Nacionais SA's most recent stock split took place on November 21, 2017.