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REN - Redes Energéticas Nacionais SGPS S.A

REN - Redes Energéticas Nacionais SGPS S.A

RENE · LS · Utilities / Utilities - Diversified

3.56EUR+0.02 (+0.42%)

Price History

Full chart

Market Stats

Previous Close3.54
Open3.58
Day Range3.54 – 3.6
52-Week Range2.9 – 3.85
Volume117.18K
Market Cap2.33B
P/E (TTM)12.55
Forward P/E16.75
EPS0.28
Dividend Yield4.52%
Beta0.25
50-Day Avg3.53
200-Day Avg3.6

About

REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company operates in two segments, Electricity and Gas; and Telecommunications. It operates as a national electricity transmission network; purchases, sells, imports, and exports electricity and natural gas; manages a concession to operate a pilot area to produce electric energy from ocean waves; and operates a telecommunications network. The company also operates liquefied natural gas terminal maintenance and regasification facilities; and manages projects and ventures in the natural gas sector. In addition, it provides underground storage development, maintenance, and operation services; natural gas transport and management services; and distributes natural gas, as well as communication and sustainability, marketing, business management, business development and consulting, and IT project services. Further, 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. The company was founded in 1994 and is headquartered in Lisbon, Portugal.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMr. Rodrigo Jorge de Araújo Costa
  • Employees787
  • HeadquartersAvenida Estados Unidos da AmErica, 55, Lisbon, Portugal, 1749-061, Portugal
  • Websitehttps://www.ren.pt

Leadership

  • Mr. Rodrigo Jorge de Araújo CostaChairman of the Board & CEO · b. 1959
  • Mr. Gonçalo João Figueira Morais SoaresCFO & Executive Director · b. 1971
  • Mr. João Caetano Carreira Faria ConceiçãoCOO & Executive Director · b. 1974
  • Nuno RibeiroManager of Investment
  • Ms. Brígida PalmaManager of Control, Accounting & Tax
  • Zhang XinChief Technical Officer
  • Ms. Madalena GarridoHead of Investor Relations
  • Ms. Marta Almeida AfonsoManager of Legal Services & Company Secretary
  • Ana Margarida Ferreirinha da Silva Baptista Moreira RatoHead of Communications & Sustainability
  • Teresa BarreirosManager of Human Resources

Financials

Income Statement

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B2.46B2.89B3.18B554.69M494.43M551.48M1.18B880.09M789.48M763.46M734.04M778.54M700.46M698.18M669.84M730.42M705.33M781.09M763.32M947.88M951.48M1.02B
Cost of Revenue2.11B2.22B2.72B2.87B144.21M77.99M79.86M475.72M368.80M228.74M204.89M182.86M264.70M153.06M133.94M100.83M163.11M144.66M214.33M171.45M285.87M308.79M361.99M
Gross Profit------------513.84M547.40M564.24M569.01M567.31M560.67M566.76M591.88M662.01M642.69M657.65M
Operating Income131.65M123.47M138.06M646.66M252.65M227.90M222.30M231.25M273.33M298.18M296.20M284.75M241.82M260.69M261.26M252.42M243.44M221.28M219.50M229.24M254.34M235.04M240.48M
EBITDA--------------498.71M500.50M496.13M479.89M464.05M492.55M539.40M526.24M533.19M
Net Income93.49M69.30M110.66M550.05M145.15M127.41M134.11M110.27M120.58M123.89M121.30M112.78M116.11M100.18M125.92M115.72M118.90M109.25M97.15M111.77M149.24M152.51M159.81M
Interest Expense00000000000000065.99M62.41M56.53M45.83M49.22M65.95M81.34M61.53M

Balance Sheet

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.34B2.64B2.97B3.97B3.97B3.82B4.29B4.46B4.47B4.69B5.06B4.92B4.59B4.55B5.36B5.19B5.31B5.25B5.59B6.45B5.78B5.36B5.38B
Total Liabilities1.49B1.77B2.05B2.93B2.96B2.81B3.30B3.44B3.44B3.66B3.98B3.79B3.43B3.39B3.94B3.73B3.86B3.84B4.18B4.93B4.27B3.80B3.86B
Total Equity847.41M862.33M924.69M1.03B1.01B1.01B996.09M1.02B1.04B1.03B1.08B1.14B1.16B1.16B1.43B1.46B1.45B1.41B1.41B1.52B1.51B1.55B1.52B
Cash12.00K105.00K-4.00K125.92M101.43M69.89M138.60M69.41M61.25M167.99M114.26M63.65M10.78M61.46M35.73M21.04M61.50M398.76M365.29M40.15M40.48M26.58M
Net Debt--------------2.76B2.67B2.84B2.76B2.36B1.97B2.69B2.48B2.49B

Cash Flow

Line item2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow212.79M5.45M5.34M252.83M367.03M621.02M116.31M548.80M296.62M279.96M506.29M369.41M239.47M314.71M479.11M395.41M344.17M376.26M700.04M----
Investing Cash Flow---268.80M---------45.42M-146.35M-844.29M-120.46M-316.72M-120.54M-159.67M----
Financing Cash Flow148.46M266.84M66.50M-9.14M-197.51M--75.92M---243.11M-221.22M398.40M-300.54M-40.98M-215.04M-201.56M----
Capital Expenditure91.39M113.93M173.67M231.65M243.66M264.69M387.02M123.00K153.00K44.00K498.00K8.00K2.00K153.92M285.00K156.00K5.28M13.98M4.84M207.84M249.67M299.30M383.48M
Free Cash Flow--------------308.87M251.24M168.32M205.65M498.44M405.63M-619.63M321.63M159.21M
Dividends Paid32.71M46.74M46.70M442.05M97.00M87.06M87.82M88.53M89.06M89.59M90.12M90.65M90.65M90.65M90.65M113.43M113.43M113.43M113.43M144.60M102.15M102.15M104.14M

Earnings

Report DateOct 30, 2007Mar 31, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Feb 26, 2010Mar 31, 2010Aug 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 10, 2014Mar 19, 2015May 10, 2015Jul 31, 2015Nov 13, 2015Mar 18, 2016May 13, 2016Jul 28, 2016Nov 4, 2016Mar 30, 2017May 15, 2017Jul 26, 2017Nov 3, 2017Mar 23, 2018May 3, 2018Jul 26, 2018Nov 9, 2018Mar 22, 2019May 2, 2019Jul 25, 2019Nov 15, 2019Mar 25, 2020May 7, 2020Jul 29, 2020Nov 16, 2020Mar 19, 2021May 14, 2021Jul 29, 2021Nov 11, 2021Mar 24, 2022May 20, 2022Jul 28, 2022Nov 10, 2022Mar 7, 2023Apr 27, 2023Jul 20, 2023Nov 10, 2023Mar 7, 2024May 9, 2024Jul 25, 2024Nov 14, 2024Mar 6, 2025May 7, 2025Jul 24, 2025Nov 14, 2025Mar 6, 2026May 7, 2026Jul 30, 2026Nov 12, 2026
EPS Estimate0.05------0.04-0.06------------------0.040.050.040.040.050.060.070.060.060.070.030.06--0.18-0.380.190.180.190.040.020.06--0.010.050.050.05-0.050.050.05--0.050.05-----------
EPS Actual0.060.040.040.030.060.080.070.030.040.060.040.060.060.060.050.040.060.060.050.050.050.060.040.060.050.060.050.050.070.070.030.040.010.070.060.060.030.070.070.020.020.060.060.040.020.060.050.050.010.060.050.050.010.050.040.050.010.060.050.050.020.080.050.050.010.070.050.100.020.080.060.080.050.09-
Surprise20.00%-------25.00%-0.00%------------------75.00%40.00%-25.00%9.00%-80.00%16.67%-14.29%0.00%-50.00%0.00%133.33%-66.67%---66.67%110.53%-89.47%-66.67%-73.68%25.00%-50.00%0.00%--0.00%0.00%-20.00%0.00%-20.00%0.00%-8.60%--0.00%0.00%-----------
TimingAfter-hours------After-hours-After-hours----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.33B
Enterprise Value4.69B
Trailing P/E12.55
Forward P/E16.75
PEG Ratio10.08
Price / Sales2.09
Price / Book1.50
EPS0.28
Book Value2.35
Revenue (TTM)1.11B
Gross Profit (TTM)595.48M
EBITDA507.75M
Profit Margin16.83%
Operating Margin22.48%
Return on Equity12.36%
Return on Assets2.80%
Shares Outstanding663.31M
Shares Float338.06M
Beta0.25
Dividend Yield4.52%
Dividend Rate0.16
Payout Ratio56.60%

Dividends

20261×
0.10May 8, 2026
20252×
0.06Dec 19, 20250.09May 9, 2025
20242×
0.06Dec 18, 20240.09May 29, 2024
20232×
0.06Dec 21, 20230.09May 12, 2023
20222×
0.06Dec 21, 20220.15May 17, 2022
20211×
0.17May 7, 2021
20201×
0.17May 21, 2020
20191×
0.17May 21, 2019
20181×
0.17May 23, 2018
20171×
0.16May 29, 2017
20161×
0.16Apr 28, 2016
20151×
0.16May 11, 2015
20141×
0.16Apr 25, 2014
20131×
0.16May 22, 2013
20121×
0.16Apr 17, 2012
20111×
0.16May 9, 2011
20101×
0.16Apr 8, 2010
20091×
0.16Apr 22, 2009
20081×
0.15May 23, 2008

Stock Splits

  • Nov 21, 2017823:776