RN4 Stock Overview
Through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
REN - Redes Energéticas Nacionais, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.22 |
| 52 Week High | €2.48 |
| 52 Week Low | €2.12 |
| Beta | 0.27 |
| 1 Month Change | -7.69% |
| 3 Month Change | -7.88% |
| 1 Year Change | -4.31% |
| 3 Year Change | -11.20% |
| 5 Year Change | -18.53% |
| Change since IPO | -33.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| RN4 | DE Integrated Utilities | DE Market | |
|---|---|---|---|
| 7D | -5.1% | -3.1% | -2.6% |
| 1Y | -4.3% | -8.7% | 7.1% |
Return vs Industry: RN4 exceeded the German Integrated Utilities industry which returned -8.7% over the past year.
Return vs Market: RN4 underperformed the German Market which returned 7.1% over the past year.
Price Volatility
| RN4 volatility | |
|---|---|
| RN4 Average Weekly Movement | 2.2% |
| Integrated Utilities Industry Average Movement | 2.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.5% |
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 | €1.48b |
| Earnings (TTM) | €137.22m |
| Revenue (TTM) | €969.74m |
10.8x
P/E Ratio1.5x
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
6.9%
Current Dividend Yield74%
Payout RatioDoes RN4 pay a reliable dividends?
See RN4 dividend history and benchmarks| REN - Redes Energéticas Nacionais SGPS dividend dates | |
|---|---|
| Ex Dividend Date | Dec 18 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 1 day |
Does RN4 pay a reliable dividends?
See RN4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:36 |
| End of Day Share Price | 2024/12/19 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 28 analysts. 6 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 |