REN - Redes Energéticas Nacionais, SGPS, SA Financials

Market Capitalization €1.56 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	9.38
Forward PE	13.03
Price to Sales TTM	€1.63
Price to Book MRQ	€1.03
Enterprise to Revenue	4.46
Enterprise to EBITDA	8.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.12%
Operating Margin	21.12%
Return on Assets TTM	2.33%
Return on Equity TTM	9.21%

Income Statement

Revenue TTM	€954,516,992
Revenue per Share TTM	€1.44
Quarterly Revenue Growth	2.80%
Gross Profit TTM	€557,027,968
EBITDA	€550,812,000
Net Income to Common TTM	€134,802,000
Diluted EPS TTM	€0.25
Quarterly Earnings Growth YoY	-10.60%

Balance Sheet

Total Cash MRQ	€47,969,000
Total Cash per Share MRQ	€0.07
Total Debt MRQ	€
Total Debt to Equity MRQ	187.04
Current Ratio MRQ	0.47
Book Value per Share MRQ	€2.28

Cash Flow

Operating Cash Flow TTM	€135,434,000
Levered Free Cash Flow TTM	€-423,721,632

RENE Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	663,310,016
Float Shares	383,008,396
Avg 10 Volume	587,000
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.01%
% Held by Institutions	26.48%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	€2.12
Fifty Two Week High	€2.50
Fifty Two Week Change	3.22%
Day 50 MA	€2.34
Day 200 MA	€2.35

Dividends and Splits

Forward Annual Dividend Rate	€0.26
Forward Annual Dividend Yield	10.99%
Trailing Annual Dividend Rate	€0.06
Trailing Annual Dividend Yield	2.75%
Payout Ratio	62.53%
Dividend Date
Ex Dividend Date	2024-05-29
Last Split Factor
Last Split Date