RN4 Stock Overview
Through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
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REN - Redes Energéticas Nacionais, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.35 |
| 52 Week High | €2.48 |
| 52 Week Low | €2.12 |
| Beta | 0.28 |
| 1 Month Change | 4.44% |
| 3 Month Change | 3.30% |
| 1 Year Change | 5.38% |
| 3 Year Change | -5.81% |
| 5 Year Change | -13.44% |
| Change since IPO | -30.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| RN4 | DE Integrated Utilities | DE Market | |
|---|---|---|---|
| 7D | 1.7% | 1.5% | 2.0% |
| 1Y | 5.4% | -2.5% | 15.2% |
Return vs Industry: RN4 exceeded the German Integrated Utilities industry which returned -2.5% over the past year.
Return vs Market: RN4 underperformed the German Market which returned 15.2% over the past year.
Price Volatility
| RN4 volatility | |
|---|---|
| RN4 Average Weekly Movement | 2.3% |
| Integrated Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RN4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: RN4's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 743 | Rodrigo de Araújo Costa | www.ren.pt |
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 to produce electric energy from ocean waves; and operates a telecommunications network.
REN - Redes Energéticas Nacionais, SGPS, S.A. Fundamentals Summary
| RN4 fundamental statistics | |
|---|---|
| Market cap | €1.58b |
| Earnings (TTM) | €137.22m |
| Revenue (TTM) | €969.74m |
11.5x
P/E Ratio1.6x
P/S RatioIs RN4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RN4 income statement (TTM) | |
|---|---|
| Revenue | €969.74m |
| Cost of Revenue | €414.25m |
| Gross Profit | €555.49m |
| Other Expenses | €418.28m |
| Earnings | €137.22m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 57.28% |
| Net Profit Margin | 14.15% |
| Debt/Equity Ratio | 175.5% |
How did RN4 perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 02:39 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
REN - Redes Energéticas Nacionais, SGPS, S.A. is covered by 29 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Flora Mericia Trindade | Banco BPI, S.A. |
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Bosco Muguiro Eulate | Banco Santander |