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Redes Energeticas Nacionais SA (DE:RN4)
:RN4
RESEARCH TOOLSreports
Total Valuation
Redes Energeticas Nacionais SA has a market cap or net worth of €1.99B. The enterprise value is €3.64B.
Market Cap€1.99B
Enterprise Value€3.64B
Share Statistics
Redes Energeticas Nacionais SA has 667,191,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding667,191,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redes Energeticas Nacionais SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.28M
Profits Per Employee198.33K
Employee Count769
Asset Turnover0.18
Inventory Turnover172.37
Valuation Ratios
The current PE Ratio of Redes Energeticas Nacionais SA is 9.92. Redes Energeticas Nacionais SA’s PEG ratio is 1.12.
PE Ratio9.92
PS Ratio0.00
PB Ratio1.10
Price to Fair Value0.97
Price to FCF10.91
Price to Operating Cash Flow4.63
PEG Ratio1.12
Income Statement
In the last 12 months, Redes Energeticas Nacionais SA had revenue of 982.87M and earned 152.51M in profits. Earnings per share was 0.23.
Revenue982.87M
Gross Profit545.40M
Operating Income477.78M
Pretax Income167.52M
Net Income152.51M
EBITDA452.71M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 587.66M and capital expenditures -122.22M, giving a free cash flow of 465.44M billion.
Operating Cash Flow587.66M
Free Cash Flow465.44M
Free Cash Flow per Share0.70
Dividends & Yields
Redes Energeticas Nacionais SA pays an annual dividend of €0.093, resulting in a dividend yield of 5.24%
Dividend Per Share€0.093
Dividend Yield5.24%
Payout Ratio37.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change36.15%
50-Day Moving Average2.75
200-Day Moving Average2.40
Relative Strength Index (RSI)61.84
Average Volume (3m)0.00
Important Dates
Redes Energeticas Nacionais SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Redes Energeticas Nacionais SA as a current ratio of 0.38, with Debt / Equity ratio of 153.82%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap1.67
Net Debt to EBITDA5.50
Interest Coverage Ratio5.34
Taxes
In the past 12 months, Redes Energeticas Nacionais SA has paid 15.01M in taxes.
Income Tax15.01M
Effective Tax Rate0.09
Enterprise Valuation
Redes Energeticas Nacionais SA EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 6.57.
EV to Sales4.07
EV to EBITDA8.84
EV to Free Cash Flow6.57
EV to Operating Cash Flow6.45
Balance Sheet
Redes Energeticas Nacionais SA has €40.48M in cash and marketable securities with €2.53B in debt, giving a net cash position of €2.49B billion.
Cash & Marketable Securities€40.48M
Total Debt€2.53B
Net Cash€2.49B
Net Cash Per Share€3.73
Tangible Book Value Per Share-€4.03
Margins
Gross margin is 77.54%, with operating margin of 48.61%, and net profit margin of 15.52%.
Gross Margin77.54%
Operating Margin48.61%
Pretax Margin17.04%
Net Profit Margin15.52%
EBITDA Margin46.06%
EBIT Margin20.15%
Analyst Forecast
The average price target for Redes Energeticas Nacionais SA is €2.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.80
Price Target Upside-4.11% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―