REN - Redes Energéticas Nacionais SGPS (RENZ.Y) Stock Overview

Engages in the transmission of electricity and natural gas in Portugal. More details

RENZ.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 17.6% below our estimate of its fair value

Earnings grew by 25.8% over the past year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 3.5% per year for the next 3 years

Unstable dividend track record

Has a high level of debt

RENZ.Y Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

REN - Redes Energéticas Nacionais, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for REN - Redes Energéticas Nacionais SGPS
Historical stock prices
Current Share Price	€7.38
52 Week High	€7.38
52 Week Low	€7.08
Beta	0.21
1 Month Change	3.94%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.24%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RENZ.Y	US Integrated Utilities	US Market
7D	3.9%	-1.0%	1.0%
1Y	n/a	7.2%	17.5%

Return vs Industry: Insufficient data to determine how RENZ.Y performed against the US Integrated Utilities industry.

Return vs Market: Insufficient data to determine how RENZ.Y performed against the US Market.

Price Volatility

Is RENZ.Y's price volatile compared to industry and market?
RENZ.Y volatility
RENZ.Y Average Weekly Movement	n/a
Integrated Utilities Industry Average Movement	2.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.0%

Stable Share Price: RENZ.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine RENZ.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1994	769	Rodrigo de Araújo Costa	www.ren.pt

REN - Redes Energéticas Nacionais, SGPS, S.A., together with 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

How do REN - Redes Energéticas Nacionais SGPS's earnings and revenue compare to its market cap?
RENZ.Y fundamental statistics
Market cap	US$2.41b
Earnings (TTM)	US$197.29m
Revenue (TTM)	US$1.19b

12.2x

P/E Ratio

2.0x

P/S Ratio

Is RENZ.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RENZ.Y income statement (TTM)
Revenue	€1.02b
Cost of Revenue	€464.49m
Gross Profit	€557.69m
Other Expenses	€388.06m
Earnings	€169.63m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.26
Gross Margin	54.56%
Net Profit Margin	16.59%
Debt/Equity Ratio	164.5%

How did RENZ.Y perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/27 12:31
End of Day Share Price	2025/10/23 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

REN - Redes Energéticas Nacionais, SGPS, S.A. is covered by 24 analysts. 8 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