REN - Redes Energéticas Nacionais SGPS S.A

LS:RENE Portugal Utilities - Diversified
Market Cap
$2.63 Billion
€2.56 Billion EUR
Market Cap Rank
#5797 Global
#3 in Portugal
Share Price
€3.87
Change (1 day)
+0.26%
52-Week Range
€2.66 - €3.87
All Time High
€3.87
About

REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and Telecommunications. The company operates as a national electricity transmission network; purchases, sells, imports, and exports electricity and natural gas; manages a concession to operate a pil… Read more

REN - Redes Energéticas Nacionais SGPS S.A (RENE) - Net Assets

Latest net assets as of September 2025: €1.51 Billion EUR

Based on the latest financial reports, REN - Redes Energéticas Nacionais SGPS S.A (RENE) has net assets worth €1.51 Billion EUR as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.24 Billion) and total liabilities (€3.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets €1.51 Billion
% of Total Assets 28.72%
Annual Growth Rate 2.92%
5-Year Change 10.24%
10-Year Change 33.64%
Growth Volatility 5.83

REN - Redes Energéticas Nacionais SGPS S.A - Net Assets Trend (2003–2024)

This chart illustrates how REN - Redes Energéticas Nacionais SGPS S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for REN - Redes Energéticas Nacionais SGPS S.A (2003–2024)

The table below shows the annual net assets of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2024.

Year Net Assets Change
2024-12-31 €1.55 Billion +2.63%
2023-12-31 €1.51 Billion -0.36%
2022-12-31 €1.52 Billion +7.64%
2021-12-31 €1.41 Billion +0.15%
2020-12-31 €1.41 Billion -2.66%
2019-12-31 €1.45 Billion -1.21%
2018-12-31 €1.46 Billion +2.42%
2017-12-31 €1.43 Billion +23.29%
2016-12-31 €1.16 Billion -0.18%
2015-12-31 €1.16 Billion +2.27%
2014-12-31 €1.14 Billion +5.19%
2013-12-31 €1.08 Billion +5.06%
2012-12-31 €1.03 Billion -0.95%
2011-12-31 €1.04 Billion +1.52%
2010-12-31 €1.02 Billion +2.54%
2009-12-31 €996.60 Million -1.49%
2008-12-31 €1.01 Billion +0.53%
2007-12-31 €1.01 Billion -3.20%
2006-12-31 €1.04 Billion +12.43%
2005-12-31 €924.69 Million +7.23%
2004-12-31 €862.33 Million +1.76%
2003-12-31 €847.41 Million --

Equity Component Analysis

This analysis shows how different components contribute to REN - Redes Energéticas Nacionais SGPS S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 40.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings €440.21 Million 28.37%
Other Components €1.11 Billion 71.63%
Total Equity €1.55 Billion 100.00%

REN - Redes Energéticas Nacionais SGPS S.A Competitors by Market Cap

The table below lists competitors of REN - Redes Energéticas Nacionais SGPS S.A ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in REN - Redes Energéticas Nacionais SGPS S.A's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,512,116,000 to 1,551,891,000, a change of 39,775,000 (2.6%).
  • Net income of 152,512,000 contributed positively to equity growth.
  • Dividend payments of 102,150,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income €152.51 Million +9.83%
Dividends Paid €102.15 Million -6.58%
Other Changes €-10.59 Million -0.68%
Total Change €- 2.63%

Book Value vs Market Value Analysis

This analysis compares REN - Redes Energéticas Nacionais SGPS S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.65x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.79x to 1.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €2.15 €3.87 x
2018-12-31 €2.21 €3.87 x
2019-12-31 €2.18 €3.87 x
2020-12-31 €2.12 €3.87 x
2021-12-31 €2.13 €3.87 x
2022-12-31 €2.29 €3.87 x
2023-12-31 €2.28 €3.87 x
2024-12-31 €2.34 €3.87 x

Capital Efficiency Dashboard

This dashboard shows how efficiently REN - Redes Energéticas Nacionais SGPS S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.83%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.52%
  • • Asset Turnover: 0.18x
  • • Equity Multiplier: 3.45x
  • Recent ROE (9.83%) is below the historical average (12.09%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 11.03% 3.96% 1.01x 2.76x €8.75 Million
2004 8.04% 2.81% 0.93x 3.06x €-16.93 Million
2005 11.97% 3.83% 0.97x 3.22x €18.19 Million
2006 53.35% 17.32% 0.80x 3.85x €446.94 Million
2007 14.43% 26.17% 0.14x 3.95x €44.57 Million
2008 12.60% 25.77% 0.13x 3.78x €26.29 Million
2009 13.46% 24.32% 0.13x 4.31x €34.50 Million
2010 10.86% 9.35% 0.26x 4.39x €8.71 Million
2011 11.62% 13.70% 0.20x 4.31x €16.83 Million
2012 12.06% 15.69% 0.17x 4.56x €21.13 Million
2013 11.24% 15.89% 0.15x 4.69x €13.35 Million
2014 9.93% 15.36% 0.15x 4.34x €-779.70K
2015 10.00% 14.91% 0.17x 3.95x €-13.90K
2016 8.64% 14.30% 0.15x 3.92x €-15.74 Million
2017 8.81% 18.04% 0.13x 3.75x €-16.99 Million
2018 7.90% 17.28% 0.13x 3.55x €-30.67 Million
2019 8.22% 16.28% 0.14x 3.67x €-25.72 Million
2020 7.76% 15.49% 0.13x 3.73x €-31.52 Million
2021 6.89% 12.44% 0.14x 3.96x €-43.83 Million
2022 7.37% 14.64% 0.12x 4.25x €-39.98 Million
2023 9.87% 15.74% 0.16x 3.82x €-1.98 Million
2024 9.83% 15.52% 0.18x 3.45x €-2.68 Million

Industry Comparison

This section compares REN - Redes Energéticas Nacionais SGPS S.A's net assets metrics with peer companies in the Utilities - Diversified industry.

No peer company data available for comparison.