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REN

RENE.LS

Tags: PT Utilities Diversified Utilities

REN - Redes Energéticas Nacionais, SGPS, S.A. Price (RENE.LS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

663,095,652

(0.0323)%
Table Charts
Bar Charts

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
Revenue $982.87M
+3.69%
3Y
5Y
7Y
10Y
Net Income $152.51M
+2.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $620.93M
-267.84%
3Y
5Y
7Y
10Y
Free Cash Flow $609.59M
-198.38%
3Y
5Y
7Y
10Y
YTPD $10.81
-20.27%
3Y
5Y
7Y
10Y
D/E $1.65
-8.54%
3Y
5Y
7Y
10Y
CA/CL $0.38
-43.38%
3Y
5Y
7Y
10Y
TA/TL $1.41
+3.97%
3Y
5Y
7Y
10Y
ROIC $8.90%
-44.61%
3Y
5Y
7Y
10Y
ROE $9.83%
-0.42%
3Y
5Y
7Y
10Y
ROA $2.85%
+10.32%
3Y
5Y
7Y
10Y
Net Margin $15.52%
-1.44%
3Y
5Y
7Y
10Y
FCF / R% $62.02%
-194.88%
3Y
5Y
7Y
10Y
FCFNI % $399.70%
-196.27%
3Y
5Y
7Y
10Y
Operating Margin $0.45
+9.50%
3Y
5Y
7Y
10Y
EPS $0.23
+2.23%
3Y
5Y
7Y
10Y
SPS $1.48
+3.72%
3Y
5Y
7Y
10Y
OCPS $0.94
-267.89%
3Y
5Y
7Y
10Y
FCPS $0.92
-198.41%
3Y
5Y
7Y
10Y
BVPS $2.34
+2.66%
3Y
5Y
7Y
10Y
8 New Orders
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