Total Valuation
Redes Energeticas Nacionais SA has a market cap or net worth of €2.33B. The enterprise value is €4.86K.
Market Cap€2.33B
Enterprise Value€4.86K
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 3.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.30M
Profits Per Employee203.07K
Employee Count787
Asset Turnover0.19
Inventory Turnover151.08
Valuation Ratios
The current PE Ratio of Redes Energeticas Nacionais SA is 12.6. Redes Energeticas Nacionais SA’s PEG ratio is ―.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.41
Price to FCF0.00
Price to Operating Cash Flow4.92
PEG Ratio―
Income Statement
In the last 12 months, Redes Energeticas Nacionais SA had revenue of 1.02B and earned 159.81M in profits. Earnings per share was 0.24.
Revenue1.02B
Gross Profit657.65M
Operating Income181.51M
Pretax Income176.23M
Net Income159.81M
EBITDA448.49M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 480.22M and capital expenditures -72.21M, giving a free cash flow of 408.00M billion.
Operating Cash Flow480.22M
Free Cash Flow408.00M
Free Cash Flow per Share0.61
Dividends & Yields
Redes Energeticas Nacionais SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change22.74%
50-Day Moving Average3.62
200-Day Moving Average3.49
Relative Strength Index (RSI)46.67
Average Volume (3m)21.83K
Important Dates
Redes Energeticas Nacionais SA upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Redes Energeticas Nacionais SA as a current ratio of 0.24, with Debt / Equity ratio of 152.87%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap1.18
Net Debt to EBITDA5.57
Interest Coverage Ratio2.38
Taxes
In the past 12 months, Redes Energeticas Nacionais SA has paid 16.41M in taxes.
Income Tax16.41M
Effective Tax Rate0.09
Enterprise Valuation
Redes Energeticas Nacionais SA EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 11.10.
EV to Sales4.55
EV to EBITDA10.35
EV to Free Cash Flow11.10
EV to Operating Cash Flow9.33
Balance Sheet
Redes Energeticas Nacionais SA has €18.04M in cash and marketable securities with €2.35B in debt, giving a net cash position of -€2.36B billion.
Cash & Marketable Securities€18.04M
Total Debt€2.35B
Net Cash-€2.36B
Net Cash Per Share-€3.54
Tangible Book Value Per Share-€4.42
Margins
Gross margin is 42.52%, with operating margin of 17.80%, and net profit margin of 15.67%.
Gross Margin42.52%
Operating Margin17.80%
Pretax Margin17.28%
Net Profit Margin15.67%
EBITDA Margin43.98%
EBIT Margin17.80%
Analyst Forecast
The average price target for Redes Energeticas Nacionais SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.16%
EPS Growth Forecast10.56%