Redes Energeticas Nacionais Sgps SA

Redes Energeticas Nacion...: Company Financial Information

 Company name  Redes Energeticas Nacionais SA    ISIN:  PTREL0AM0008
 End of Fiscal Year:  31 December 2015    Founded Year: 

Redes Energeticas Nacion...

(at previous day's close)
Market Cap. 1,380.96 m
Shares In Issue 530.12 m
Prev. Close 2.61
PE Ratio 11.86  
Dividend Yield 6.55 %
EPS – basic 0.22 c
Dividend PS 0.17 c
Dividend Cover 1.29
Cash Flow PS 0.27 c
Return On Equity (ROE) 10.11 %
Operating Margin -0.03 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 3,071.08 m
Gross Gearing 68.33 %
Quick Assets 334.29 m
Net Working Cap 3,616.37 m
Intangibles / Fixed Assets 21.56 %
Turnover PS 1.43 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 12.32 c
Net Cash PS -171.33 c
Net Tangible Asset Value PS* 33.88 c
Net Asset Value PS 810.70 c
Spread 0.02 (0.58%)

Redes Energeticas Nacion... Balance Sheet (31 Dec 2015)

RENE:liab eqRENE:assets

Redes Energeticas Nacion... Share Price

Sample Period  High Low
1 week 2.59 2.66
4 weeks 2.51 2.69
12 weeks 2.44 2.69
1 year 2.40 2.69

Redes Energeticas Nacion... (5 years)

Redes Energeticas Nacion... Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 2.65 -0.04 -1.70 2.62 481,036.00 2.63
4 weeks 2.52 0.09 3.37 2.59 557,303.00 2.61
12 weeks 2.49 0.12 4.62 2.53 476,987.00 2.55
26 weeks 2.56 0.04 1.76 2.51 587,839.00 2.51
1 year 2.40 0.21 8.72 2.51 597,066.00 2.51
3 years 2.60 0.01 0.23 2.57 794,920.00 2.56
5 years 2.33 0.28 11.85 2.60 758,736.00 2.60

Redes Energeticas Nacion... Key Management Ratio

Redes Energeticas Nacion... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 97.02  
PE Ratio 11.86  
Tobin's Q Ratio 0.30  
Tobin's Q Ratio (excl. intangibles) 1.93  
Dividend Yield 6.55 %
Market-to-Book Ratio 0.32  
Price-to-Pre-Tax Profit PS 76,546.13  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 9.54  
Price-to-Sales PS 1.82  
Price-to-Net Tangible Asset Value PS 0.08  
Price-to-Cash PS 0.21  
Net Working Capital PS 6.82  
Price Pct to Working Capital PS 0.38 %
Earnings Yield 0.08 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Redes Energeticas Nacion... Financial Ratios

(Leverage Ratios)
Debt Ratio 97.92 %
Debt-to-Equity Ratio 2.64  
Debt-to-Equity Ratio (excl. Intgbl) -1.13  
Debt-to-Equity Market Value 2.22  
Net Gearing 66.91 %
Net Gearing (excl. Intangibles) 428.27 %
Gross Gearing 68.33 %
Gross Gearing (excl. Intangibles) 437.38 %
Gearing Under 1 Year 21.21 %
Gearing Under 1 Year (excl. Intgbl) 135.77 %
Assets / Equity 3.95  
Cash / Equity 0.06  
(Liquidity Ratios)
Net Working Capital to Total Assets 78.79 %
Current Ratio 0.48  
Quick Ratio (Acid Test) 0.48  
Liquidity Ratio 0.07  
Cash & Equiv / Current Assets 13.83 %
(Solvency Ratios)
Enterprise Value 34,784.64 m
Sales 0.19  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 2.27  
Total Debt / Sales 4.13  
Total Debt / Pre-Tax Profit 17,351,669.39  
Total Debt 3,136.40 m
Total Debt / Net Current Assets 0.87 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Redes Energeticas Nacion... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 10.11 %
Return On Investment (ROI) - %
Dividend Payout Ratio 77.73 %
Plowback Ratio 22.27 %
Growth from Plowback Ratio 225.19 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover -0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 6.04  
Debtors-to-Sales 35.40 %
Debt Collection Period 129.23 Days

Redes Energeticas Nacion... Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.17 31 Dec 2014 31 Dec 2015 0.17
Final EUR 0.17 31 Dec 2013 31 Dec 2014 0.17
Final EUR 0.17 31 Dec 2012 31 Dec 2013 0.17
Final EUR 0.17 31 Dec 2011 31 Dec 2012 0.17
Final EUR 0.17 31 Dec 2010 31 Dec 2011 0.17
Final EUR 0.17 31 Dec 2009 31 Dec 2010 0.17
Final EUR 0.17 31 Dec 2008 31 Dec 2009 0.17
Final EUR 0.17 31 Dec 2007 31 Dec 2008 0.17

Redes Energeticas Nacion... Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 789.48 100.00% 738.18 100.00% 713.64 100.00% 759.70 100.00% m
Pre Tax Profit 177.88 22.53% 178.39 24.17% 188.38 26.40% 180.76 23.79% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.23 0.23 0.26 0.22
Eps – Diluted 0.23 0.23 0.26 0.22
Dividends per Share 0.17 0.17 0.17 0.17

Redes Energeticas Nacion... Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
RENE:liab eqRENE:assets RENE:liab eqRENE:assets RENE:liab eqRENE:assets RENE:liab eqRENE:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 3,895.24 83.12% 3,881.19 76.68% 3,842.00 78.01% 3,872.86 84.38% m
fixed investments  Fixed Investments 259.82 5.54% 271.32 5.36% 272.47 5.53% 179.61 3.91% m
current assets - other  Current Assets – Other 132.49 2.83% 150.32 2.97% 152.85 3.10% 200.21 4.36% m
stocks  Stocks 2.92 0.06% 1.88 0.04% 1.78 0.04% 2.99 0.07% m
debtors  Debtors 325.06 6.94% 565.92 11.18% 470.00 9.54% 268.97 5.86% m
cash & securities  Cash & securities 70.53 1.51% 190.72 3.77% 185.65 3.77% 65.32 1.42% m
Other assets - -% - -% - -% - -% m
TOTAL 4,686.05 100.00% 5,061.35 100.00% 4,924.76 100.00% 4,589.95 100.00% m
LIABILITIES
creditors - short  Creditors – Short 1,540.71 149.93% 942.13 87.27% 1,005.03 88.50% 973.58 83.84% m
creditors - long  Creditors – Long 1,794.58 174.64% 2,726.87 252.59% 2,486.69 218.98% 2,162.82 186.24% m
TOTAL 3,335.29 324.57% 3,669.00 339.86% 3,491.72 307.49% 3,136.40 270.08% m
EQUITY
Minority Interest -1,027.59 -100.00% -1,079.57 -100.00% -1,135.57 -100.00% -1,161.29 -100.00% m
Capital Reserves 1,027.59 100.00% 1,079.57 100.00% 1,135.57 100.00% 1,161.29 100.00% m
TOTAL 1,027.59 100.00% 1,079.57 100.00% 1,135.57 100.00% 1,161.29 100.00% m

Redes Energeticas Nacion... Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 135.86 358.62 259.93 145.03
Investing CF -370.52 -163.88 -103.74 -51.11
Financial CF 227.55 -88.00 -209.92 -144.53
Net change CF -7.11 106.74 -53.73 -50.61

Redes Energeticas Nacion... Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 702.00 702.00 659.00 620.00
Sales per employee 1.12 1.05 1.08 1.23 m

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