
REN
RENE.LSREN - Redes Energéticas Nacionais, SGPS, S.A. Price (RENE.LS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
663,095,652
(0.0323)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 282,315,000 | 364,533,000 | 387,720,000 | 554,692,000 | 494,431,000 | 1,009,502,000 | 931,248,000 | 880,090,000 | 761,864,000 | 738,178,000 | 713,643,000 | 759,697,000 | 700,458,000 | 698,179,000 | 669,838,000 | 730,421,000 | 705,331,000 | 781,089,000 | 763,322,000 | 947,884,000 | 982,867,000 |
Net Income | 31,477,000 | 103,892,000 | 496,479,000 | 145,208,000 | 127,427,000 | 134,107,000 | 110,266,000 | 120,588,000 | 123,892,000 | 121,303,000 | 112,777,000 | 116,115,000 | 100,183,000 | 125,925,000 | 115,715,000 | 118,899,000 | 109,249,000 | 97,153,000 | 111,771,000 | 149,236,000 | 152,512,000 |
FCF USD | -113,926,000 | -173,670,000 | -247,015,000 | -243,656,000 | -264,689,000 | -387,017,000 | -363,524,000 | -347,609,000 | -215,177,000 | 343,103,000 | 241,895,000 | -80,382,000 | 59,932,000 | 323,906,000 | 206,607,000 | 168,471,000 | 205,647,000 | 498,435,000 | 153,209,000 | -619,634,000 | 609,588,000 |
OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506,288,000 | 369,413,000 | 145,034,000 | 213,852,000 | 494,145,000 | 350,770,000 | 344,317,000 | 376,263,000 | 700,037,000 | 361,047,000 | -369,961,000 | 620,929,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 1.38 | 4.73 | 10.19 | 12.76 | 17.33 | 19.52 | 12.39 | 20.03 | 19.57 | 16.29 | 22.94 | 17.51 | 19.66 | 17.77 | 20.69 | 24.61 | 15.17 | 13.55 | 10.81 |
D/E | 0.75 | 0.58 | 1.82 | 2.08 | 1.82 | 2.22 | 2.30 | 2.32 | 2.63 | 2.48 | 2.29 | 2.19 | 2.17 | 1.98 | 1.85 | 1.98 | 2.01 | 1.96 | 1.54 | 1.81 | 1.65 |
CA/CL | 0.37 | 0.48 | 0.29 | 0.40 | 0.41 | 0.63 | 0.53 | 0.56 | 0.26 | 0.81 | 0.65 | 0.35 | 0.83 | 0.54 | 0.59 | 0.35 | 0.55 | 0.82 | 0.68 | 0.68 | 0.38 |
TA/TL | 1.48 | 1.65 | 1.37 | 1.34 | 1.36 | 1.30 | 1.30 | 1.30 | 1.28 | 1.27 | 1.30 | 1.34 | 1.34 | 1.36 | 1.39 | 1.37 | 1.37 | 1.34 | 1.31 | 1.35 | 1.41 |
Total Debt | 624,452,000 | 765,261,000 | 1,880,464,000 | 2,096,839,000 | 1,839,556,000 | 2,208,776,000 | 2,332,018,000 | 2,407,619,000 | 2,705,894,000 | 2,680,484,000 | 2,604,466,000 | 2,541,999,000 | 2,515,138,000 | 2,829,726,000 | 2,706,341,000 | 2,869,454,000 | 2,823,432,000 | 2,766,072,000 | 2,334,306,000 | 2,733,642,000 | 2,565,985,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 2.13% | 4.09% | -20.57% | 5.48% | 5.20% | 5.06% | 4.28% | 4.79% | 5.06% | 4.99% | 5.12% | 5.11% | 4.32% | 4.07% | 3.82% | 3.67% | 3.53% | 3.14% | 3.88% | 16.08% | 8.90% |
ROE | 3.79% | 7.85% | 48.07% | 14.44% | 12.60% | 13.46% | 10.86% | 11.62% | 12.06% | 11.24% | 9.93% | 10.00% | 8.64% | 8.81% | 7.90% | 8.22% | 7.76% | 6.89% | 7.37% | 9.87% | 9.83% |
ROA | 0.00% | 3.08% | 12.86% | 3.66% | 3.33% | 3.12% | 2.47% | 2.70% | 2.64% | 2.40% | 2.29% | 2.53% | 2.20% | 2.35% | 2.23% | 2.24% | 2.08% | 1.74% | 1.73% | 2.58% | 2.85% |
NM % | 11.15% | 28.50% | 128.05% | 26.18% | 25.77% | 13.28% | 11.84% | 13.70% | 16.26% | 16.43% | 15.80% | 15.28% | 14.30% | 18.04% | 17.28% | 16.28% | 15.49% | 12.44% | 14.64% | 15.74% | 15.52% |
FCF / R% | 0.00% | -47.64% | -63.71% | -43.93% | -53.53% | -38.34% | -39.04% | -39.50% | -28.24% | 46.48% | 33.90% | -10.58% | 8.56% | 46.39% | 30.84% | 23.06% | 29.16% | 63.81% | 20.07% | -65.37% | 62.02% |
FCF / NI% | -361.93% | -167.16% | -49.75% | -167.80% | -207.72% | -288.59% | -329.68% | -288.26% | -173.68% | 282.85% | 214.49% | -69.23% | 59.82% | 257.22% | 178.55% | 141.69% | 188.24% | 513.04% | 137.07% | -415.20% | 399.70% |
Operating Margin (OM) | 0.00 | 0.37 | 1.20 | 0.58 | 0.65 | 0.31 | 0.30 | 0.34 | 0.36 | 0.39 | 0.42 | 0.41 | 0.45 | 0.50 | 0.55 | 0.50 | 0.50 | 0.42 | 0.46 | 0.41 | 0.45 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.06 | 0.18 | 0.88 | 0.26 | 0.23 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.18 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.17 | 0.22 | 0.23 |
SPS | 0.50 | 0.64 | 0.68 | 0.98 | 0.87 | 1.44 | 1.66 | 1.57 | 1.36 | 1.31 | 1.27 | 1.35 | 1.25 | 1.05 | 1.01 | 1.10 | 1.06 | 1.18 | 1.15 | 1.43 | 1.48 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.66 | 0.26 | 0.38 | 0.74 | 0.53 | 0.52 | 0.57 | 1.06 | 0.54 | -0.56 | 0.94 |
FCPS | -0.20 | -0.31 | -0.44 | -0.43 | -0.47 | -0.55 | -0.65 | -0.62 | -0.38 | 0.61 | 0.43 | -0.14 | 0.11 | 0.49 | 0.31 | 0.25 | 0.31 | 0.75 | 0.23 | -0.93 | 0.92 |
BVPS | 1.47 | 2.34 | 1.82 | 1.78 | 1.79 | 1.42 | 1.82 | 1.85 | 1.83 | 1.92 | 2.02 | 2.07 | 2.06 | 2.15 | 2.21 | 2.18 | 2.12 | 2.13 | 2.29 | 2.28 | 2.34 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.06 | 0.18 | 0.88 | 0.26 | 0.23 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.20 | 0.21 | 0.18 | 0.19 | 0.17 | 0.18 | 0.16 | 0.15 | 0.17 | 0.22 | 0.23 |
CAGR-SPS | 0.50 | 0.64 | 0.68 | 0.98 | 0.87 | 1.44 | 1.66 | 1.57 | 1.36 | 1.31 | 1.27 | 1.35 | 1.25 | 1.05 | 1.01 | 1.10 | 1.06 | 1.18 | 1.15 | 1.43 | 1.48 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.66 | 0.26 | 0.38 | 0.74 | 0.53 | 0.52 | 0.57 | 1.06 | 0.54 | -0.56 | 0.94 |
CAGR-FCPS | -0.20 | -0.31 | -0.44 | -0.43 | -0.47 | -0.55 | -0.65 | -0.62 | -0.38 | 0.61 | 0.43 | -0.14 | 0.11 | 0.49 | 0.31 | 0.25 | 0.31 | 0.75 | 0.23 | -0.93 | 0.92 |
CAGR-BVPS | 1.47 | 2.34 | 1.82 | 1.78 | 1.79 | 1.42 | 1.82 | 1.85 | 1.83 | 1.92 | 2.02 | 2.07 | 2.06 | 2.15 | 2.21 | 2.18 | 2.12 | 2.13 | 2.29 | 2.28 | 2.34 |