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RENE.LS

STRONG BUY

REN - Redes Energéticas Nacionais, SGPS, S.A. · Utilities · Portugal · $2.9B · Avg Vol: $3M/d

91
StockRank
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Q
61
V
55
M
71
P/E (TTM)
12.8x
ROE
11.6%
D/E
1.5x
Dividend %
4.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company operates in two segments, Electricity and Gas; and Telecommunications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue894.8M1.1B1.1B1.2B9.1%1.2B1.2B1.2B3.0%
EPS0.190.250.260.2712.2%0.330.260.26-2.2%
Shares667.2M667.2M667.2M667.2M0.0%663.3M———
Debt2.7B3.1B2.9B2.9B2.6%2.7B———
Equity1.7B1.7B1.8B1.7B0.1%————
Op CF698.7M-421.4M707.2M618.1M-4.0%495.8M———
Inv CF-116.2M-187.3M-247.2M-425.4M—————
Fin CF-621.5M240.9M-457.9M-204.9M—————
Loading 1Y...
PRICE (1Y)+5.3%
3.904.014.134.244.36Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$4.21
RSI (14)
54.5
52W High
$4.38
From 52W High
1.0%

SCORE BREAKDOWN

Quality
61
ROIC
6.8%61.6
ROE
11.6%79.9
GP/Assets
10.7%65.3
Op. Margin
29.9%81.7
FCF/Assets
1.3%59.4
Piotroski
779.5
Int. Cover
4.3x54.7
D/E Ratio
1.54x32.7
Current Ratio
0.36x2.9
Value
55
P/E (TTM)
12.8x69.7
EV/EBITDA
9.7x63.8
P/FCF
34.7x33.5
P/B
1.6x49.3
P/S
2.3x42.2
Div Yield
4.3%72.0
Momentum
71
52W High %
96%87.6
RS 6M
7%78.2
SMA 50/200
1.06x67.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-21%10.9
Q Growth
151%94.1

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
16.1x
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of RENE.LS are excluded.

TickerCompanyMkt CapStockRankSignal
RENE.LSREN - Redes Energéticas Nacionais, SGPS, S.A.(you)$2.9B91STRONG BUY
EDP.LSEDP, S.A.$21.0B77BUY

Peer medians: ROE 7.8% · P/E 16.4x · Gross margin 40.2%

REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) — Stock Score Summary

REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) has a MoatMap StockRank of 91/100 based on Quality (61/100), Value (55/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company operates in two segments, Electricity and Gas; and Telecommunications.

Key Financial Metrics

Price$4.21
Market Cap$2.9B
P/E (TTM)12.76
P/E (Forward)16.14
Price/Book1.57
Return on Equity11.6%
Return on Invested Capital6.8%
Debt/Equity154.06
Gross Margin55.5%
Operating Margin29.9%
Revenue Growth-1.1%
Dividend Yield4.3%
Free Cash Flow$83M

REN - Redes Energéticas Nacionais, SGPS, S.A. operates in the Utilities - Diversified industry, part of the Utilities sector (Portugal).

Frequently Asked Questions

What is REN - Redes Energéticas Nacionais, SGPS, S.A.’s (RENE.LS) StockRank?
MoatMap’s StockRank for REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) is 91/100, with a Strong Buy signal. It is a composite of Quality (61), Value (55), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does REN - Redes Energéticas Nacionais, SGPS, S.A. have an economic moat?
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is REN - Redes Energéticas Nacionais, SGPS, S.A. a buy, hold, or sell?
MoatMap’s current signal for REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is REN - Redes Energéticas Nacionais, SGPS, S.A. in?
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) operates in the Utilities sector, specifically the Utilities - Diversified industry (Portugal).
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