Ratings REN - Redes Energéticas Nacionais, SGPS, S.A. Börse Stuttgart

Equities

RN4

PTREL0AM0008

Market Closed - Börse Stuttgart 10:29:06 2024-06-28 am EDT 5-day change 1st Jan Change
2.275 EUR -0.22% Intraday chart for REN - Redes Energéticas Nacionais, SGPS, S.A. -2.36% -1.30%

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 4.37 times the sales for the current fiscal year, the company turns out to be overvalued.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.30% 1.63B -
+16.58% 145B
C+
+10.62% 84.82B
B-
+2.06% 81.67B
B
+3.29% 77.35B
B+
-3.51% 70.67B
B-
+71.33% 63.13B
C
0.00% 47.01B - -
+8.03% 46.25B
A-
+4.26% 41.07B
A-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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