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Redes Energeticas Nacionais SA (DE:RN4)
FRANKFURT:RN4
Germany Market
RN4
Redes Energeticas Nacionais SA
RESEARCH TOOLSreports

Redes Energeticas Nacionais SA (RN4) Ratios

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14 Followers

Redes Energeticas Nacionais SA Ratios

DE:RN4's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, DE:RN4's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.24 0.38 0.68 0.68
Quick Ratio
 0.24 0.24 0.38 0.67 0.68
Cash Ratio
 0.02 0.02 0.03 0.03 0.14
Solvency Ratio
 0.11 0.11 0.11 0.09 0.07
Operating Cash Flow Ratio
 0.37 0.34 0.45 -0.24 0.14
Short-Term Operating Cash Flow Coverage
 0.55 0.50 0.68 -0.52 0.57
Net Current Asset Value
€ -3.50B€ -3.50B€ -3.27B€ -3.24B€ -3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.47 0.47 0.36
Debt-to-Equity Ratio
 1.66 1.66 1.63 1.81 1.54
Debt-to-Capital Ratio
 0.62 0.62 0.62 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.51 0.57 0.53
Financial Leverage Ratio
 3.53 3.53 3.45 3.82 4.25
Debt Service Coverage Ratio
 0.52 0.43 0.44 0.63 0.63
Interest Coverage Ratio
 3.58 3.12 5.34 12.66 3.97
Debt to Market Cap
 0.99 1.18 1.67 1.77 1.39
Interest Debt Per Share
 3.88 3.90 3.95 4.24 3.61
Net Debt to EBITDA
 4.31 4.94 5.50 4.99 4.00
Profitability Margins
Gross Profit Margin
53.03%20.98%55.49%69.84%77.54%
EBIT Margin
29.28%22.69%20.15%30.19%31.87%
EBITDA Margin
54.32%48.08%46.06%56.91%64.53%
Operating Profit Margin
27.38%22.69%48.61%104.57%32.24%
Pretax Profit Margin
16.53%19.47%17.04%23.24%25.42%
Net Profit Margin
14.99%15.20%15.52%15.74%14.64%
Continuous Operations Profit Margin
14.99%15.20%15.52%18.74%18.31%
Net Income Per EBT
90.66%78.08%91.04%67.76%57.60%
EBT Per EBIT
60.37%85.83%35.06%22.22%78.86%
Return on Assets (ROA)
2.97%2.97%2.85%2.58%1.73%
Return on Equity (ROE)
10.52%10.48%9.83%9.87%7.37%
Return on Capital Employed (ROCE)
7.47%6.10%12.04%23.26%6.27%
Return on Invested Capital (ROIC)
5.40%3.80%8.91%16.08%3.88%
Return on Tangible Assets
17.44%17.44%13.46%9.00%4.72%
Earnings Yield
6.18%7.45%10.08%9.66%6.69%
Efficiency Ratios
Receivables Turnover
 3.27 3.22 2.03 2.65 2.26
Payables Turnover
 1.13 1.88 2.26 0.81 0.78
Inventory Turnover
 209.02 346.67 172.37 39.74 33.39
Fixed Asset Turnover
 7.01 6.91 7.95 7.83 5.97
Asset Turnover
 0.20 0.20 0.18 0.16 0.12
Working Capital Turnover Ratio
 -0.94 -1.07 -1.46 -1.45 -1.52
Cash Conversion Cycle
 -208.53 -79.81 20.76 -302.65 -293.78
Days of Sales Outstanding
 111.61 113.22 180.12 137.71 161.83
Days of Inventory Outstanding
 1.75 1.05 2.12 9.18 10.93
Days of Payables Outstanding
 321.89 194.08 161.47 449.54 466.54
Operating Cycle
 113.36 114.27 182.24 146.90 172.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.75 0.94 -0.56 0.54
Free Cash Flow Per Share
 0.48 0.63 0.92 -0.93 0.23
CapEx Per Share
 0.33 0.12 0.02 0.38 0.31
Free Cash Flow to Operating Cash Flow
 0.59 0.84 0.98 1.67 0.42
Dividend Paid and CapEx Coverage Ratio
 1.66 2.71 5.47 -1.05 1.02
Capital Expenditure Coverage Ratio
 2.43 6.28 54.75 -1.48 1.74
Operating Cash Flow Coverage Ratio
 0.22 0.20 0.25 -0.14 0.15
Operating Cash Flow to Sales Ratio
 0.51 0.47 0.63 -0.39 0.47
Free Cash Flow Yield
12.50%19.51%40.31%-40.09%9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.19 13.42 9.92 10.36 14.96
Price-to-Sales (P/S) Ratio
 2.40 2.04 1.54 1.63 2.19
Price-to-Book (P/B) Ratio
 1.70 1.41 0.97 1.02 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 5.13 2.48 -2.49 10.91
Price-to-Operating Cash Flow Ratio
 4.76 4.31 2.44 -4.18 4.63
Price-to-Earnings Growth (PEG) Ratio
 -4.21 3.09 2.18 0.35 1.12
Price-to-Fair Value
 1.70 1.41 0.97 1.02 1.10
Enterprise Value Multiple
 8.73 9.18 8.84 7.86 7.39
Enterprise Value
 5.05B 4.64B 4.00B 4.24B 3.64B
EV to EBITDA
 8.73 9.18 8.84 7.86 7.39
EV to Sales
 4.74 4.42 4.07 4.47 4.77
EV to Free Cash Flow
 15.82 11.10 6.57 -6.84 23.76
EV to Operating Cash Flow
 9.31 9.33 6.45 -11.46 10.08
Tangible Book Value Per Share
 -4.39 -4.42 -4.03 -3.94 -3.87
Shareholders’ Equity Per Share
 2.27 2.29 2.34 2.28 2.29
Tax and Other Ratios
Effective Tax Rate
 0.09 0.22 0.09 0.19 0.28
Revenue Per Share
 1.59 1.58 1.48 1.43 1.15
Net Income Per Share
 0.24 0.24 0.23 0.22 0.17
Tax Burden
 0.91 0.78 0.91 0.68 0.58
Interest Burden
 0.56 0.86 0.85 0.77 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.71 3.11 4.07 -2.48 3.23
Currency in EUR