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Redes Energeticas Nacionais SA (GB:0KBT)
:0KBT
RESEARCH TOOLSreports
Total Valuation
Redes Energeticas Nacionais SA has a market cap or net worth of €2.05B. The enterprise value is €4.35B.
Market Cap€2.05B
Enterprise Value€4.35B
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 2.88.
PE Ratio9.92
PS Ratio0.00
PB Ratio1.30
Price to Fair Value0.97
Price to FCF3.80
Price to Operating Cash Flow2.88
PEG Ratio2.88
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 710.54M and capital expenditures -172.53M, giving a free cash flow of 538.01M billion.
Operating Cash Flow710.54M
Free Cash Flow538.01M
Free Cash Flow per Share0.81
Dividends & Yields
Redes Energeticas Nacionais SA pays an annual dividend of €0.157, resulting in a dividend yield of 7.98%
Dividend Per Share€0.157
Dividend Yield7.98%
Payout Ratio63.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change43.72%
50-Day Moving Average2.92
200-Day Moving Average2.49
Relative Strength Index (RSI)66.55
Average Volume (3m)51.43K
Important Dates
Redes Energeticas Nacionais SA upcoming earnings date is Jul 24, 2025, After Close (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 150.33%
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 €50.65M in cash and marketable securities with €2.35B in debt, giving a net cash position of €2.30B billion.
Cash & Marketable Securities€50.65M
Total Debt€2.35B
Net Cash€2.30B
Net Cash Per Share€3.45
Tangible Book Value Per Share-€4.03
Margins
Gross margin is 61.37%, with operating margin of 48.61%, and net profit margin of 15.52%.
Gross Margin61.37%
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-9.39% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―