RN4 Stock Overview
Through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
REN - Redes Energéticas Nacionais, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.31 |
| 52 Week High | €2.48 |
| 52 Week Low | €2.12 |
| Beta | 0.28 |
| 11 Month Change | -2.74% |
| 3 Month Change | -1.28% |
| 1 Year Change | -4.35% |
| 33 Year Change | -9.23% |
| 5 Year Change | -15.07% |
| Change since IPO | -31.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| RN4 | DE Integrated Utilities | DE Market | |
|---|---|---|---|
| 7D | 1.3% | -0.3% | 1.1% |
| 1Y | -4.3% | 2.1% | 13.5% |
Return vs Industry: RN4 underperformed the German Integrated Utilities industry which returned 0.5% over the past year.
Return vs Market: RN4 underperformed the German Market which returned 12.9% over the past year.
Price Volatility
| RN4 volatility | |
|---|---|
| RN4 Average Weekly Movement | 1.7% |
| Integrated Utilities Industry Average Movement | 2.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in DE Market | 10.8% |
| 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 | €1.54b |
| Earnings (TTM) | €134.80m |
| Revenue (TTM) | €954.52m |
11.4x
P/E Ratio1.6x
P/S RatioIs RN4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RN4 income statement (TTM) | |
|---|---|
| Revenue | €954.52m |
| Cost of Revenue | €397.49m |
| Gross Profit | €557.03m |
| Other Expenses | €422.23m |
| Earnings | €134.80m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 14, 2024
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 58.36% |
| Net Profit Margin | 14.12% |
| Debt/Equity Ratio | 186.7% |
How did RN4 perform over the long term?
See historical performance and comparison