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Redes Energeticas Nacionais SA (GB:0KBT)
LSE:0KBT
UK Market
0KBT
Redes Energeticas Nacionais SA
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Redes Energeticas Nacionais SA (0KBT) Ratios

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Redes Energeticas Nacionais SA Ratios

GB:0KBT's free cash flow for Q1 2026 was €0.31. For the 2026 fiscal year, GB:0KBT's free cash flow was decreased by € and operating cash flow was €0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.36 0.24 0.38 0.68 0.68
Quick Ratio
 0.36 0.24 0.38 0.67 0.68
Cash Ratio
 0.01 0.02 0.03 0.03 0.14
Solvency Ratio
 0.12 0.11 0.11 0.09 0.07
Operating Cash Flow Ratio
 0.36 0.34 0.45 -0.24 0.14
Short-Term Operating Cash Flow Coverage
 0.68 0.50 0.68 -0.52 0.57
Net Current Asset Value
€ -3.46B€ -3.50B€ -3.27B€ -3.24B€ -3.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.47 0.47 0.47 0.36
Debt-to-Equity Ratio
 1.52 1.66 1.63 1.81 1.54
Debt-to-Capital Ratio
 0.60 0.62 0.62 0.64 0.61
Long-Term Debt-to-Capital Ratio
 0.53 0.50 0.51 0.57 0.53
Financial Leverage Ratio
 3.48 3.53 3.45 3.82 4.25
Debt Service Coverage Ratio
 0.80 0.43 0.44 0.63 0.63
Interest Coverage Ratio
 3.53 3.12 5.34 12.66 3.97
Debt to Market Cap
 1.00 1.18 1.67 1.77 1.39
Interest Debt Per Share
 3.40 3.90 3.95 4.24 3.61
Net Debt to EBITDA
 4.03 4.94 5.50 4.99 4.00
Profitability Margins
Gross Profit Margin
44.01%20.98%55.49%69.84%77.54%
EBIT Margin
29.70%22.69%20.15%30.19%31.87%
EBITDA Margin
54.86%48.08%46.06%56.91%64.53%
Operating Profit Margin
27.94%22.69%48.61%104.57%32.24%
Pretax Profit Margin
20.23%19.47%17.04%23.24%25.42%
Net Profit Margin
16.96%15.20%15.52%15.74%14.64%
Continuous Operations Profit Margin
16.96%15.20%15.52%18.74%18.31%
Net Income Per EBT
83.86%78.08%91.04%67.76%57.60%
EBT Per EBIT
72.39%85.83%35.06%22.22%78.86%
Return on Assets (ROA)
3.34%2.97%2.85%2.58%1.73%
Return on Equity (ROE)
11.96%10.48%9.83%9.87%7.37%
Return on Capital Employed (ROCE)
6.98%6.10%12.04%23.26%6.27%
Return on Invested Capital (ROIC)
5.13%3.79%8.91%16.08%3.88%
Return on Tangible Assets
18.39%17.44%13.46%9.00%4.72%
Earnings Yield
7.01%7.45%10.08%9.66%6.69%
Efficiency Ratios
Receivables Turnover
 2.71 3.22 2.03 2.65 2.26
Payables Turnover
 1.23 1.88 2.26 0.81 0.78
Inventory Turnover
 242.66 346.67 172.37 39.74 33.39
Fixed Asset Turnover
 6.98 6.91 7.95 7.83 5.97
Asset Turnover
 0.20 0.20 0.18 0.16 0.12
Working Capital Turnover Ratio
 -1.16 -1.07 -1.46 -1.45 -1.52
Cash Conversion Cycle
 -160.69 -79.81 20.76 -302.65 -293.78
Days of Sales Outstanding
 134.83 113.22 180.12 137.71 161.83
Days of Inventory Outstanding
 1.50 1.05 2.12 9.18 10.93
Days of Payables Outstanding
 297.02 194.08 161.47 449.54 466.54
Operating Cycle
 136.33 114.27 182.24 146.90 172.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.75 0.94 -0.56 0.54
Free Cash Flow Per Share
 0.40 0.63 0.92 -0.93 0.23
CapEx Per Share
 0.16 0.12 0.02 0.38 0.31
Free Cash Flow to Operating Cash Flow
 0.71 0.84 0.98 1.67 0.42
Dividend Paid and CapEx Coverage Ratio
 1.83 2.71 5.47 -1.05 1.02
Capital Expenditure Coverage Ratio
 3.42 6.28 54.75 -1.48 1.74
Operating Cash Flow Coverage Ratio
 0.17 0.20 0.25 -0.14 0.15
Operating Cash Flow to Sales Ratio
 0.38 0.47 0.63 -0.39 0.47
Free Cash Flow Yield
12.17%19.51%40.31%-40.09%9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.26 13.42 9.92 10.36 14.96
Price-to-Sales (P/S) Ratio
 2.22 2.04 1.54 1.63 2.19
Price-to-Book (P/B) Ratio
 1.66 1.41 0.97 1.02 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 8.22 5.13 2.48 -2.49 10.91
Price-to-Operating Cash Flow Ratio
 6.35 4.31 2.44 -4.18 4.63
Price-to-Earnings Growth (PEG) Ratio
 1.14 3.09 2.18 0.35 1.12
Price-to-Fair Value
 1.66 1.41 0.97 1.02 1.10
Enterprise Value Multiple
 8.07 9.18 8.84 7.86 7.39
Enterprise Value
 4.74B 4.64B 4.00B 4.24B 3.64B
EV to EBITDA
 8.07 9.18 8.84 7.86 7.39
EV to Sales
 4.42 4.42 4.07 4.47 4.77
EV to Free Cash Flow
 16.42 11.10 6.57 -6.84 23.76
EV to Operating Cash Flow
 11.62 9.33 6.45 -11.46 10.08
Tangible Book Value Per Share
 -3.98 -4.42 -4.03 -3.94 -3.87
Shareholders’ Equity Per Share
 2.16 2.29 2.34 2.28 2.29
Tax and Other Ratios
Effective Tax Rate
 0.16 0.22 0.09 0.19 0.28
Revenue Per Share
 1.48 1.58 1.48 1.43 1.15
Net Income Per Share
 0.25 0.24 0.23 0.22 0.17
Tax Burden
 0.84 0.78 0.91 0.68 0.58
Interest Burden
 0.68 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
 0.02 0.02 <0.01 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.42 3.11 4.07 -2.48 3.23
Currency in EUR