REN - Redes Energéticas Nacionais, SGPS, S.A. Logo

REN - Redes Energéticas Nacionais, SGPS, S.A.

RENE.LS

(2.2)
Stock Price

2,41 EUR

6.91% ROA

11.8% ROE

9.3x PER

Market Cap.

1.542.194.880,00 EUR

160.23% DER

6.62% Yield

18.46% NPM

REN - Redes Energéticas Nacionais, SGPS, S.A. Stock Analysis

REN - Redes Energéticas Nacionais, SGPS, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

REN - Redes Energéticas Nacionais, SGPS, S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 ROE

The stock's ROE falls within an average range (10.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.03x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (16), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (160%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

REN - Redes Energéticas Nacionais, SGPS, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

REN - Redes Energéticas Nacionais, SGPS, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

REN - Redes Energéticas Nacionais, SGPS, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

REN - Redes Energéticas Nacionais, SGPS, S.A. Revenue
Year Revenue Growth
2004 282.315.000
2005 364.533.000 22.55%
2006 387.720.000 5.98%
2007 554.692.000 30.1%
2008 494.431.000 -12.19%
2009 1.009.502.000 51.02%
2010 931.248.000 -8.4%
2011 880.090.000 -5.81%
2012 761.864.000 -15.52%
2013 738.178.000 -3.21%
2014 713.643.000 -3.44%
2015 759.697.000 6.06%
2016 700.458.000 -8.46%
2017 698.179.000 -0.33%
2018 669.838.000 -4.23%
2019 730.421.000 8.29%
2020 705.331.000 -3.56%
2021 781.089.000 9.7%
2022 763.322.000 -2.33%
2023 929.244.000 17.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

REN - Redes Energéticas Nacionais, SGPS, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

REN - Redes Energéticas Nacionais, SGPS, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 29.017.000
2005 32.635.000 11.09%
2006 33.979.000 3.96%
2007 145.466.000 76.64%
2008 78.889.000 -84.39%
2009 84.718.000 6.88%
2010 0 0%
2011 0 0%
2012 38.794.000 100%
2013 30.544.000 -27.01%
2014 27.089.000 -12.75%
2015 27.427.000 1.23%
2016 29.896.000 8.26%
2017 39.694.000 24.68%
2018 41.249.000 3.77%
2019 42.654.000 3.29%
2020 47.356.000 9.93%
2021 57.421.000 17.53%
2022 63.660.000 9.8%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

REN - Redes Energéticas Nacionais, SGPS, S.A. EBITDA
Year EBITDA Growth
2004 134.526.000
2005 232.456.000 42.13%
2006 -479.796.000 148.45%
2007 394.193.000 221.72%
2008 389.672.000 -1.16%
2009 430.632.000 9.51%
2010 429.135.000 -0.35%
2011 476.195.000 9.88%
2012 523.837.000 9.09%
2013 531.626.000 1.47%
2014 514.694.000 -3.29%
2015 476.210.000 -8.08%
2016 481.265.000 1.05%
2017 496.756.000 3.12%
2018 500.969.000 0.84%
2019 495.938.000 -1.01%
2020 478.638.000 -3.61%
2021 475.114.000 -0.74%
2022 495.345.000 4.08%
2023 594.324.000 16.65%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

REN - Redes Energéticas Nacionais, SGPS, S.A. Gross Profit
Year Gross Profit Growth
2004 282.292.000
2005 364.396.000 22.53%
2006 387.622.000 5.99%
2007 554.408.000 30.08%
2008 493.901.000 -12.25%
2009 574.228.000 13.99%
2010 455.530.000 -26.06%
2011 509.445.000 10.58%
2012 597.052.000 14.67%
2013 589.116.000 -1.35%
2014 578.271.000 -1.88%
2015 539.824.000 -7.12%
2016 547.400.000 1.38%
2017 564.240.000 2.98%
2018 569.008.000 0.84%
2019 567.309.000 -0.3%
2020 560.672.000 -1.18%
2021 566.758.000 1.07%
2022 591.876.000 4.24%
2023 700.996.000 15.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

REN - Redes Energéticas Nacionais, SGPS, S.A. Net Profit
Year Net Profit Growth
2004 31.477.000
2005 103.892.000 69.7%
2006 496.479.000 79.07%
2007 145.208.000 -241.91%
2008 127.427.000 -13.95%
2009 134.107.000 4.98%
2010 110.266.000 -21.62%
2011 120.588.000 8.56%
2012 123.892.000 2.67%
2013 121.303.000 -2.13%
2014 112.777.000 -7.56%
2015 116.115.000 2.87%
2016 100.183.000 -15.9%
2017 125.925.000 20.44%
2018 115.715.000 -8.82%
2019 118.899.000 2.68%
2020 109.249.000 -8.83%
2021 97.153.000 -12.45%
2022 111.771.000 13.08%
2023 200.984.000 44.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

REN - Redes Energéticas Nacionais, SGPS, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

REN - Redes Energéticas Nacionais, SGPS, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -113.926.000
2005 -173.670.000 34.4%
2006 -247.015.000 29.69%
2007 -243.656.000 -1.38%
2008 -264.689.000 7.95%
2009 -387.017.000 31.61%
2010 -363.524.000 -6.46%
2011 -347.609.000 -4.58%
2012 -215.177.000 -61.55%
2013 -163.185.000 -31.86%
2014 -127.518.000 -27.97%
2015 -225.416.000 43.43%
2016 -153.920.000 -46.45%
2017 323.906.000 147.52%
2018 206.607.000 -56.77%
2019 168.471.000 -22.64%
2020 205.647.000 18.08%
2021 498.435.000 58.74%
2022 153.209.000 -225.33%
2023 -181.429.000 184.45%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

REN - Redes Energéticas Nacionais, SGPS, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 494.145.000 100%
2018 350.770.000 -40.87%
2019 344.317.000 -1.87%
2020 376.263.000 8.49%
2021 700.037.000 46.25%
2022 361.047.000 -93.89%
2023 -130.538.000 376.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

REN - Redes Energéticas Nacionais, SGPS, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 113.926.000
2005 173.670.000 34.4%
2006 247.015.000 29.69%
2007 243.656.000 -1.38%
2008 264.689.000 7.95%
2009 387.017.000 31.61%
2010 363.524.000 -6.46%
2011 347.609.000 -4.58%
2012 215.177.000 -61.55%
2013 163.185.000 -31.86%
2014 127.518.000 -27.97%
2015 225.416.000 43.43%
2016 153.920.000 -46.45%
2017 170.239.000 9.59%
2018 144.163.000 -18.09%
2019 175.846.000 18.02%
2020 170.616.000 -3.07%
2021 201.602.000 15.37%
2022 207.838.000 3%
2023 50.891.000 -308.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

REN - Redes Energéticas Nacionais, SGPS, S.A. Equity
Year Equity Growth
2004 830.787.000
2005 1.324.276.000 37.26%
2006 1.032.721.000 -28.23%
2007 1.005.774.000 -2.68%
2008 1.011.102.000 0.53%
2009 996.084.000 -1.51%
2010 1.015.572.000 1.92%
2011 1.037.439.000 2.11%
2012 1.027.589.000 -0.96%
2013 1.079.565.000 4.81%
2014 1.135.567.000 4.93%
2015 1.161.289.000 2.21%
2016 1.159.217.000 -0.18%
2017 1.429.189.000 18.89%
2018 1.463.837.000 2.37%
2019 1.446.143.000 -1.22%
2020 1.407.700.000 -2.73%
2021 1.409.830.000 0.15%
2022 1.517.534.000 7.1%
2023 1.472.226.000 -3.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

REN - Redes Energéticas Nacionais, SGPS, S.A. Assets
Year Assets Growth
2004 2.577.400.000
2005 3.370.672.000 23.53%
2006 3.860.840.000 12.7%
2007 3.969.534.000 2.74%
2008 3.823.007.000 -3.83%
2009 4.294.114.000 10.97%
2010 4.460.503.000 3.73%
2011 4.473.675.000 0.29%
2012 4.686.054.000 4.53%
2013 5.061.349.000 7.41%
2014 4.924.755.000 -2.77%
2015 4.589.953.000 -7.29%
2016 4.549.825.000 -0.88%
2017 5.364.676.000 15.19%
2018 5.191.574.000 -3.33%
2019 5.305.305.000 2.14%
2020 5.248.658.000 -1.08%
2021 5.588.516.000 6.08%
2022 6.451.596.000 13.38%
2023 6.343.427.000 -1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

REN - Redes Energéticas Nacionais, SGPS, S.A. Liabilities
Year Liabilities Growth
2004 1.746.458.000
2005 2.046.329.000 14.65%
2006 2.827.619.000 27.63%
2007 2.963.205.000 4.58%
2008 2.811.331.000 -5.4%
2009 3.297.516.000 14.74%
2010 3.438.602.000 4.1%
2011 3.436.236.000 -0.07%
2012 3.658.465.000 6.07%
2013 3.981.784.000 8.12%
2014 3.789.188.000 -5.08%
2015 3.428.664.000 -10.51%
2016 3.390.608.000 -1.12%
2017 3.935.487.000 13.85%
2018 3.727.737.000 -5.57%
2019 3.859.162.000 3.41%
2020 3.840.958.000 -0.47%
2021 4.178.686.000 8.08%
2022 4.934.062.000 15.31%
2023 4.871.201.000 -1.29%

REN - Redes Energéticas Nacionais, SGPS, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.35
Net Income per Share
0.25
Price to Earning Ratio
9.3x
Price To Sales Ratio
1.81x
POCF Ratio
14.41
PFCF Ratio
-14.89
Price to Book Ratio
0.99
EV to Sales
4.55
EV Over EBITDA
7.24
EV to Operating CashFlow
38.18
EV to FreeCashFlow
-37.34
Earnings Yield
0.11
FreeCashFlow Yield
-0.07
Market Cap
1,54 Bil.
Enterprise Value
3,87 Bil.
Graham Number
3.63
Graham NetNet
-6.22

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0.95
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.82
EBT Per Ebit
0.78
Ebit per Revenue
0.29
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.59
Operating Profit Margin
0.29
Pretax Profit Margin
0.23
Net Profit Margin
0.18

Dividends

Dividend Yield
0.07
Dividend Yield %
6.62
Payout Ratio
0.27
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-2.02
Capex to Revenue
-0.24
Capex to Depreciation
-1.64
Return on Invested Capital
0.05
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
724.6
Days of Inventory on Hand
9.08
Receivables Turnover
0
Payables Turnover
0.5
Inventory Turnover
40.2
Capex per Share
-0.33

Balance Sheet

Cash per Share
1,53
Book Value per Share
2,34
Tangible Book Value per Share
-4.13
Shareholders Equity per Share
2.34
Interest Debt per Share
3.85
Debt to Equity
1.6
Debt to Assets
0.37
Net Debt to EBITDA
4.35
Current Ratio
0.55
Tangible Asset Value
-2,60 Bil.
Net Current Asset Value
-3,55 Bil.
Invested Capital
1.6
Working Capital
-1,09 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,36 Bil.
Average Inventory
5101000
Debt to Market Cap
1.53

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

REN - Redes Energéticas Nacionais, SGPS, S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

REN - Redes Energéticas Nacionais, SGPS, S.A. Profile

About REN - Redes Energéticas Nacionais, SGPS, S.A.

REN - Redes Energéticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and Telecommunications. The company operates as a national electricity transmission network; purchases, sells, imports, and exports electricity and natural gas; manages a concession to operate a pilot area for the production of electric energy from ocean waves; and operates a telecommunications network. It also operates liquefied natural gas terminal maintenance and regasification facilities; manages projects and ventures in the natural gas sector; provides underground storage development, maintenance, and operation services; offers natural gas transport and management services; and distributes natural gas, as well as provides communication and sustainability, marketing, business management, business development and consulting, and IT project services. In addition, the company invests in assets, shares, companies, and associations; transmits and transforms electricity in Chile, as well as participates, finances, collaborates, and conducts management of companies; and manages back offices. As of December 31, 2021, it operated national electricity transmission system with 8,907 kilometers in lines, 70 transformer substations, and 17 switching and transition stations; and national natural gas transmission network with 1,375 kilometers of high-pressure gas pipelines, 66 junction stations for pipeline branching, 45 block valve stations, 5 T-branch interconnection stations, 85 gas pressure regulating and metering stations, and 2 custody transfer stations. The company was founded in 1994 and is headquartered in Lisbon, Portugal.

CEO
Mr. Rodrigo Jorge de Araújo Co
Employee
729
Address
Avenida Estados Unidos da América, 55
Lisbon, 1749-061

REN - Redes Energéticas Nacionais, SGPS, S.A. Executives & BODs

REN - Redes Energéticas Nacionais, SGPS, S.A. Executives & BODs
# Name Age
1 Ana Margarida Ferreirinha da Silva Baptista Moreira Rato
Head of Communications & Sustainability
70
2 Ms. Marta Almeida Afonso
Manager of Legal Services & Company Secretary
70
3 Teresa Barreiros
Manager of Human Resources
70
4 Nuno Ribeiro
Manager of Investment
70
5 Ms. Brígida Palma
Manager of Control, Accounting & Tax
70
6 Mr. Rodrigo Jorge de Araújo Costa
Chairman & Chief Executive Officer
70
7 Mr. Gonçalo João Figueira Morais Soares
Chief Financial Officer & Executive Director
70
8 Mr. João Caetano Carreira Faria Conceição
Chief Operating Officer & Executive Director
70
9 Zhang Xin
Chief Technical Officer
70
10 Madalena Garrido
Director of Investor Relations
70

REN - Redes Energéticas Nacionais, SGPS, S.A. Competitors