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5-day change | 1st Jan Change | ||
2.31 EUR | -0.43% | -5.52% | -0.43% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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 4.42 times the sales for the current fiscal year, the company turns out to be overvalued.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.43% | 1.65B | - | ||
+31.81% | 164B | C+ | ||
+14.29% | 87.63B | B- | ||
+1.94% | 82.56B | B | ||
+6.73% | 79.93B | B+ | ||
-1.10% | 73.31B | B- | ||
+86.00% | 68.48B | C | ||
-.--% | 48.21B | - | - | |
+11.07% | 47.57B | A- | ||
+14.72% | 45.2B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RENE Stock
- RN4 Stock
- Ratings REN - Redes Energéticas Nacionais, SGPS, S.A.