R

Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE

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Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
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Price: 2.98 EUR 0.51% Market Closed
Market Cap: 2B EUR

Intrinsic Value

The intrinsic value of one RENE stock under the Base Case scenario is 4.23 EUR. Compared to the current market price of 2.98 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RENE Intrinsic Value
4.23 EUR
Undervaluation 30%
Intrinsic Value
Price
R
Worst Case
Base Case
Best Case

Valuation History
Ren Redes Energeticas Nacionais SGPS SA

Valuation History Unavailable

Historical valuation for RENE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
PT
Utilities
Market Cap
2B EUR
IPO
Jul 9, 2007
PT
Utilities
Market Cap
2B EUR
IPO
Jul 9, 2007
Price
€false
EPS
€false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ren Redes Energeticas Nacionais SGPS SA

Current Assets 533.1m
Cash & Short-Term Investments 40.5m
Receivables 485m
Other Current Assets 7.6m
Non-Current Assets 4.8B
Long-Term Investments 325.9m
PP&E 123.6m
Intangibles 4.2B
Other Non-Current Assets 150.9m
Efficiency

Free Cash Flow Analysis
Ren Redes Energeticas Nacionais SGPS SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ren Redes Energeticas Nacionais SGPS SA

Revenue
1B EUR
Cost of Revenue
-323.9m EUR
Gross Profit
707.8m EUR
Operating Expenses
-460.9m EUR
Operating Income
246.9m EUR
Other Expenses
-94.4m EUR
Net Income
152.5m EUR
Fundamental Scores

RENE Profitability Score
Profitability Due Diligence

Ren Redes Energeticas Nacionais SGPS SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Free Cash Flow
Positive 3-Years Revenue Growth
56/100
Profitability
Score

Ren Redes Energeticas Nacionais SGPS SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

RENE Solvency Score
Solvency Due Diligence

Ren Redes Energeticas Nacionais SGPS SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Ren Redes Energeticas Nacionais SGPS SA's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RENE Price Targets Summary
Ren Redes Energeticas Nacionais SGPS SA

Wall Street analysts forecast RENE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RENE is 3.05 EUR with a low forecast of 2.42 EUR and a high forecast of 3.68 EUR.

Lowest
Price Target
2.42 EUR
19% Downside
Average
Price Target
3.05 EUR
2% Upside
Highest
Price Target
3.68 EUR
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RENE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one RENE stock?

The intrinsic value of one RENE stock under the Base Case scenario is 4.23 EUR.

Is RENE stock undervalued or overvalued?

Compared to the current market price of 2.98 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 30%.

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