Ren Redes Energeticas Nacionais SGPS SA
F:RN4
Intrinsic Value
Redes Energeticas Nacionais SGPS SA is a holding company, which engages in the management of the the main transport infrastructure of electricity and natural gas. [ Read More ]
The intrinsic value of one RN4 stock under the Base Case scenario is 3.478 EUR. Compared to the current market price of 2.225 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 36%.
Valuation Backtest
Ren Redes Energeticas Nacionais SGPS SA
Run backtest to discover the historical profit from buying and selling RN4 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ren Redes Energeticas Nacionais SGPS SA
| Current Assets | 1B |
| Cash & Short-Term Investments | 40.1m |
| Receivables | 746.5m |
| Other Current Assets | 244.6m |
| Non-Current Assets | 4.8B |
| Long-Term Investments | 313.8m |
| PP&E | 121.1m |
| Intangibles | 4.1B |
| Other Non-Current Assets | 192.4m |
| Current Liabilities | 1.5B |
| Accounts Payable | 352.1m |
| Accrued Liabilities | 27m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 2.7B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 725.9m |
Earnings Waterfall
Ren Redes Energeticas Nacionais SGPS SA
|
Revenue
|
991.2m
EUR
|
|
Cost of Revenue
|
-268.8m
EUR
|
|
Gross Profit
|
722.4m
EUR
|
|
Operating Expenses
|
-455.2m
EUR
|
|
Operating Income
|
267.2m
EUR
|
|
Other Expenses
|
-118m
EUR
|
|
Net Income
|
149.2m
EUR
|
Free Cash Flow Analysis
Ren Redes Energeticas Nacionais SGPS SA
RN4 Profitability Score
Profitability Due Diligence
Ren Redes Energeticas Nacionais SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ren Redes Energeticas Nacionais SGPS SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RN4 Solvency Score
Solvency Due Diligence
Ren Redes Energeticas Nacionais SGPS SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Ren Redes Energeticas Nacionais SGPS SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RN4 Price Targets Summary
Ren Redes Energeticas Nacionais SGPS SA
According to Wall Street analysts, the average 1-year price target for RN4 is 2.733 EUR with a low forecast of 2.112 EUR and a high forecast of 3.606 EUR.
Shareholder Return
RENE Price
Ren Redes Energeticas Nacionais SGPS SA
| Average Annual Return | 8.13% |
| Standard Deviation of Annual Returns | 10.49% |
| Max Drawdown | -30% |
| Market Capitalization | 1.5B EUR |
| Shares Outstanding | 663 309 888 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Redes Energeticas Nacionais SGPS SA is a holding company, which engages in the management of the the main transport infrastructure of electricity and natural gas. The Company’s activities are divided into three business segments. The Electricity segment is primarily engaged in the transmission of high-voltage electricity and overall technical management of the National Electricity System. The Gas segment transports natural gas at high-pressure and underground storage natural gas, as well as offers technical management of the National Natural Gas System. The Telecommunication segment, which operates through Rentelecom, includes a range of services, such as infrastructure, managed services, consultancy, operation of telecommunication infrastructure and rental of fiber optic cables.
Contact
IPO
Employees
Officers
The intrinsic value of one RN4 stock under the Base Case scenario is 3.478 EUR.
Compared to the current market price of 2.225 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 36%.
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