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Redes Energeticas Nacionais SA (0KBT) Stock Statistics & Valuation Metrics

Total Valuation

Redes Energeticas Nacionais SA has a market cap or net worth of EUR 2.39B. The enterprise value is EUR 4.86B.

Market Cap
EUR 2.39B
Enterprise Value
EUR 4.86B

Share Statistics

Redes Energeticas Nacionais SA has 667,191,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
667,191,300
Owned by Insiders
―
Owned by Institutions
10.48%

Financial Efficiency

Redes Energeticas Nacionais SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
8.91%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
1.25M
Profits Per Employee
193.79K
Employee Count
787
Asset Turnover
0.18
Inventory Turnover
172.37

Valuation Ratios

The current PE Ratio of Redes Energeticas Nacionais SA is 12.51. Redes Energeticas Nacionais SA’s PEG ratio is 2.88.

PE Ratio
12.51
PS Ratio
1.99
PB Ratio
1.30
Price to FCF
3.80
Price to Operating Cash Flow
2.88
PEG Ratio
2.88

Income Statement

In the last 12 months, Redes Energeticas Nacionais SA had revenue of 982.87M and earned 152.51M in profits. Earnings per share was 0.23.

Revenue
982.87M
Gross Profit
545.40M
Operating Income
477.78M
Pretax Income
167.52M
Net Income
152.51M
EBITDA
452.71M
Earnings Per Share (EPS)
0.23

Cash Flow

In the last 12 months, operating cash flow was 710.54M and capital expenditures -172.53M, giving a free cash flow of 538.01M billion.

Operating Cash Flow
710.54M
Free Cash Flow
538.01M
Free Cash Flow per Share
0.81

Dividends & Yields

Redes Energeticas Nacionais SA pays an annual dividend of ―, resulting in a dividend yield of 4.44%

Dividend Per Share
―
Dividend Yield
4.44%
Payout Ratio
N/A
Free Cash Flow Yield
26.33%
Earnings Yield
7.99%

Stock Price Statistics

Beta
0.31
52-Week Price Change
9.08%
50-Day Moving Average
3.54
200-Day Moving Average
3.59
Relative Strength Index (RSI)
57.59
Average Volume (3m)
90.73K

Important Dates

Redes Energeticas Nacionais SA upcoming earnings date is Nov 12, 2026, During Market Hours (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
―

Financial Position

Redes Energeticas Nacionais SA as a current ratio of 0.38, with Debt / Equity ratio of 163.14%

Current Ratio
0.38
Quick Ratio
0.38
Debt to Market Cap
1.67
Net Debt to EBITDA
5.50
Interest Coverage Ratio
5.34

Taxes

In the past 12 months, Redes Energeticas Nacionais SA has paid 15.01M in taxes.

Income Tax
15.01M
Effective Tax Rate
0.09

Enterprise Valuation

Redes Energeticas Nacionais SA EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 8.09.

EV to Sales
4.24
EV to EBITDA
8.69
EV to Free Cash Flow
8.09
EV to Operating Cash Flow
6.12

Balance Sheet

Redes Energeticas Nacionais SA has EUR 50.65M in cash and marketable securities with EUR 2.35B in debt, giving a net cash position of -EUR 2.30B billion.

Cash & Marketable Securities
EUR 50.65M
Total Debt
EUR 2.35B
Net Cash
-EUR 2.30B
Net Cash Per Share
-EUR 3.45
Tangible Book Value Per Share
-EUR 4.01

Margins

Gross margin is 61.37%, with operating margin of 23.83%, and net profit margin of 15.92%.

Gross Margin
61.37%
Operating Margin
23.83%
Pretax Margin
18.74%
Net Profit Margin
15.92%
EBITDA Margin
48.81%
EBIT Margin
23.72%

Analyst Forecast

The average price target for Redes Energeticas Nacionais SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.16%
EPS Growth Forecast
10.56%