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REN - Redes Energéticas Nacionais, SGPS, S.A.

REN - Redes Energéticas Nacionais, SGPS, S.A.

RENE.LS
REN - Redes Energéticas Nacionais, SGPS, S.A.undefined flagEuronext Lisbon
3.76
EUR
-0.04
- -
2.49BMarket Cap

Total Valuation

REN - Redes Energéticas Nacionais, SGPS, S.A. carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.49B
Enterprise Value4.78B

Share Statistics

REN - Redes Energéticas Nacionais, SGPS, S.A. currently has 663.31M shares outstanding.

Shares Outstanding663.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

REN - Redes Energéticas Nacionais, SGPS, S.A. trades at a trailing price-to-earnings ratio of 13.32. The price-to-sales ratio is 2.34, and the price-to-book ratio stands at 2.09.

PE Ratio13.32
PS Ratio2.34
PB Ratio2.09
P/TBV Ratio-0.84
P/FCF Ratio7.42
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, REN - Redes Energéticas Nacionais, SGPS, S.A. trades at an EV/EBITDA multiple of 18.72 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 4.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.72 provides insight into valuation relative to core operating earnings.

EV / Sales4.63
EV / EBITDA18.72
EV / EBIT18.72
EV / FCF11.91

Financial Position

REN - Redes Energéticas Nacionais, SGPS, S.A. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.23, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio0.36
Quick Ratio0.01
Debt / Equity152.23
Debt / EBITDA9.31
Interest Coverage3.45

Financial Efficiency

REN - Redes Energéticas Nacionais, SGPS, S.A. posts a return on equity of 15.93 and a return on invested capital of 5.74.

Return on Equity (ROE)15.93
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)5.74
Return on Capital Employed (ROCE)7.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover138.02

Taxes

Over the trailing twelve months, REN - Redes Energéticas Nacionais, SGPS, S.A. has paid 21.08M in income taxes, reflecting an effective tax rate of 9.73.

Income Tax21.08M
Effective Tax Rate9.73

Stock Price Statistics

REN - Redes Energéticas Nacionais, SGPS, S.A.'s stock has gained approximately 21.12903% over the past 52 weeks. The 50-day moving average sits at 3.61, while the 200-day moving average is 3.49.

Beta (5Y)N/A
52-Week Price Change21.12903%
50-Day Moving Average3.61
200-Day Moving Average3.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, REN - Redes Energéticas Nacionais, SGPS, S.A. generated 1.03B in revenue and converted that into 181.58M in net income, yielding earnings per share of 0.29. EBITDA reached 255.43M, while operating income came in at 255.43M.

Revenue1.03B
Gross Profit686.05M
Operating Income255.43M
Pretax Income216.52M
Net Income181.58M
EBITDA255.43M
EBIT255.43M
Earnings Per Share (EPS)0.29

Balance Sheet

REN - Redes Energéticas Nacionais, SGPS, S.A. holds 15.61M in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 1.16B, with working capital of -732.98M providing operational flexibility.

Cash & Cash Equivalents15.61M
Total Debt2.38B
Net Debt2.36B
Equity (Book Value)1.16B
Book Value Per Share1.79
Working Capital-732.98M

Cash Flow

After subtracting -334.54M in capital expenditures, free cash flow totaled -334.54M - equivalent to -0.52 per share.

Operating Cash FlowN/A
Capital Expenditures-334.54M
Free Cash Flow-334.54M
FCF Per Share-0.52

Margins

REN - Redes Energéticas Nacionais, SGPS, S.A. operates with a gross margin of 66.45, reflecting its pricing power and cost economics. The operating margin of 24.74 and net profit margin of 17.59 provide insight into operational efficiency.

Gross Margin66.45
Operating Margin24.74
Pretax Margin20.97
Profit Margin17.59
EBITDA Margin24.74

Dividends & Yields

The company's payout ratio of 21.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio21.72
Shareholder Yield6.01
FCF Yield13.49

Stock Splits

REN - Redes Energéticas Nacionais, SGPS, S.A.'s most recent stock split took place on November 21, 2017 with a 50:53 split ratio.

Last Split Date11/21/2017
Split Ratio50:53

Scores

REN - Redes Energéticas Nacionais, SGPS, S.A. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08