Redes Energeticas Nacionais SA (RN4) Ratios
Redes Energeticas Nacionais SA Ratios
DE:RN4's free cash flow for Q2 2026 was $177.94M. For the 2026 fiscal year, DE:RN4's free cash flow was decreased by $-7.00K and operating cash flow was $177.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.38 | 0.68 | 0.68 | 0.82 |
| Quick Ratio | 0.24 | 0.38 | 0.67 | 0.68 | 0.81 |
| Cash Ratio | 0.02 | 0.03 | 0.03 | 0.14 | 0.38 |
| Solvency Ratio | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.34 | 0.45 | -0.24 | 0.14 | 0.67 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 0.68 | -0.52 | 0.57 | 1.87 |
| Net Current Asset Value | $ -3.50B | $ -3.27B | $ -3.24B | $ -3.22B | $ -3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.47 | 0.47 | 0.36 | 0.49 |
| Debt-to-Equity Ratio | 1.66 | 1.63 | 1.81 | 1.54 | 1.96 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.64 | 0.61 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.51 | 0.57 | 0.53 | 0.63 |
| Financial Leverage Ratio | 3.53 | 3.45 | 3.82 | 4.25 | 3.96 |
| Debt Service Coverage Ratio | 0.40 | 0.44 | 0.63 | 0.63 | 0.98 |
| Interest Coverage Ratio | 2.38 | 5.34 | 12.66 | 3.97 | 4.64 |
| Debt to Market Cap | 1.18 | 1.67 | 1.77 | 1.39 | 1.63 |
| Interest Debt Per Share | 3.90 | 3.95 | 4.24 | 3.61 | 4.24 |
| Net Debt to EBITDA | 5.57 | 5.50 | 4.99 | 4.00 | 5.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.50% | 55.49% | 69.84% | 77.54% | 72.56% |
| EBIT Margin | 17.80% | 20.15% | 30.19% | 31.87% | 28.44% |
| EBITDA Margin | 43.98% | 46.06% | 56.91% | 64.53% | 59.41% |
| Operating Profit Margin | 17.80% | 48.61% | 104.57% | 32.24% | 28.02% |
| Pretax Profit Margin | 17.28% | 17.04% | 23.24% | 25.42% | 22.57% |
| Net Profit Margin | 15.67% | 15.52% | 15.74% | 14.64% | 12.44% |
| Continuous Operations Profit Margin | 15.67% | 15.52% | 18.74% | 18.31% | 15.90% |
| Net Income Per EBT | 90.69% | 91.04% | 67.76% | 57.60% | 55.11% |
| EBT Per EBIT | 97.09% | 35.06% | 22.22% | 78.86% | 80.54% |
| Return on Assets (ROA) | 2.97% | 2.85% | 2.58% | 1.73% | 1.74% |
| Return on Equity (ROE) | 10.48% | 9.83% | 9.87% | 7.37% | 6.89% |
| Return on Capital Employed (ROCE) | 4.64% | 12.04% | 23.26% | 6.27% | 4.82% |
| Return on Invested Capital (ROIC) | 3.35% | 8.91% | 16.08% | 3.88% | 3.14% |
| Return on Tangible Assets | 17.44% | 13.46% | 9.00% | 4.72% | 6.65% |
| Earnings Yield | 7.45% | 10.08% | 9.66% | 6.69% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.13 | 2.03 | 2.65 | 2.26 | 2.09 |
| Payables Turnover | 0.82 | 2.26 | 0.81 | 0.78 | 0.85 |
| Inventory Turnover | 151.08 | 172.37 | 39.74 | 33.39 | 25.08 |
| Fixed Asset Turnover | 6.70 | 7.95 | 7.83 | 5.97 | 6.53 |
| Asset Turnover | 0.19 | 0.18 | 0.16 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | -1.04 | -1.46 | -1.45 | -1.52 | -2.59 |
| Cash Conversion Cycle | -326.20 | 20.76 | -302.65 | -293.78 | -239.66 |
| Days of Sales Outstanding | 116.72 | 180.12 | 137.71 | 161.83 | 175.01 |
| Days of Inventory Outstanding | 2.42 | 2.12 | 9.18 | 10.93 | 14.55 |
| Days of Payables Outstanding | 445.34 | 161.47 | 449.54 | 466.54 | 429.22 |
| Operating Cycle | 119.14 | 182.24 | 146.90 | 172.76 | 189.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.94 | -0.56 | 0.54 | 1.06 |
| Free Cash Flow Per Share | 0.63 | 0.92 | -0.93 | 0.23 | 0.75 |
| Dividend Paid and CapEx Coverage Ratio | 2.71 | 5.47 | -1.05 | 1.02 | 2.22 |
| Capital Expenditure Coverage Ratio | 6.28 | 54.75 | -1.48 | 1.74 | 3.47 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.25 | -0.14 | 0.15 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.63 | -0.39 | 0.47 | 0.90 |
| Free Cash Flow Yield | 19.51% | 40.31% | -40.09% | 9.17% | 29.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.42 | 9.91 | 10.36 | 14.96 | 17.41 |
| Price-to-Sales (P/S) Ratio | 2.10 | 1.54 | 1.63 | 2.19 | 2.17 |
| Price-to-Book (P/B) Ratio | 1.41 | 0.97 | 1.02 | 1.10 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 2.48 | -2.49 | 10.91 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 4.31 | 2.44 | -4.18 | 4.63 | 2.42 |
| Price-to-Earnings Growth (PEG) Ratio | 3.09 | 2.18 | 0.35 | 1.12 | -2.79 |
| Enterprise Value Multiple | 10.35 | 8.84 | 7.86 | 7.39 | 8.75 |
| Enterprise Value | 4.64B | 4.00B | 4.24B | 3.64B | 4.06B |
| EV to EBITDA | 10.35 | 8.84 | 7.86 | 7.39 | 8.75 |
| EV to Sales | 4.55 | 4.07 | 4.47 | 4.77 | 5.20 |
| EV to Free Cash Flow | 11.10 | 6.57 | -6.84 | 23.76 | 8.14 |
| EV to Operating Cash Flow | 9.33 | 6.45 | -11.46 | 10.08 | 5.80 |
| Tangible Book Value Per Share | -4.42 | -4.03 | -3.94 | -3.87 | -4.10 |
| Shareholders’ Equity Per Share | 2.29 | 2.34 | 2.28 | 2.29 | 2.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.19 | 0.28 | 0.30 |
| Revenue Per Share | 1.53 | 1.48 | 1.43 | 1.15 | 1.18 |
| Net Income Per Share | 0.24 | 0.23 | 0.22 | 0.17 | 0.15 |
| Tax Burden | 0.91 | 0.91 | 0.68 | 0.58 | 0.55 |
| Interest Burden | 0.97 | 0.85 | 0.77 | 0.80 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.11 | 4.07 | -2.48 | 3.23 | 7.21 |
Currency in EUR
