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Flags

Financial distress

REN

LIS:RENE · PTREL0AM0008
Multi-UtilitiesMedium

360

58
EV / EBIT31
Price / Owner Earnings46
Owner Earnings Yield98
Dividend Yield77
Price/Sales41
EV / Gross Profit54
Price/Book37
Return on Capital44
Cash Return on Capital96
Return on Equity78
EBIT Margin61
Gross Profitability54
Cash Conversion50
Accruals56
Owner Earnings Margin100
Sales growth44
Profit Growth26
Long-Term EPS Growth57
Owner Earnings Growth82
Reinvestment17
Price momentum58
Debt load34
Refinancing22
Debt Payback74
Liquidity48
Analyst ratings49
Opinion Changes50
Price Target Upside26
Market mood81
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

REN generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPortugal
IndustryMulti-Utilities
SizeMedium
TypePublic Company
ExchangeENXTLS
Employees620
Websiteren.pt
ISINPTREL0AM0008
Last UpdateApr 2, 2026
Indices
PSI 20 (Portugal)Sound Pay Practices (Europe)
Themes
Clean EnergyPower GridAutomotiveEnergyLogisticsRenewable EnergyTransportation

Description

REN - Redes Energéticas Nacionais, SGPS, S.A., through its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. Segments The company is organized in two main business segments, Electricity and Gas. It also has two r…

Analysis

Quality compounder

REN - Redes Energéticas Nacionais, SGPS, S.A. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is attractive. You pay 5.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -12% yearly growth; analysts expect 5%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

40

Jun 2024

All-time low

1

Jan 2023

Average rank

13

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
41
32
25
33
Price/Earnings
21
18
30
31
Price/Book
37
56
71
75
Dividend Yield
77
84
80
74
Value (overall)
36
42
44
42

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →