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5-day change | 1st Jan Change | ||
2.33 EUR | -0.43% | -0.43% | +0.22% |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.41 times its current sales, is high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.22% | 1.66B | A- | ||
+18.97% | 149B | C+ | ||
+11.87% | 85.83B | B- | ||
+2.78% | 81.49B | B | ||
+4.41% | 79B | B+ | ||
-1.32% | 71.55B | B- | ||
+86.61% | 68.82B | C | ||
+8.30% | 46.6B | A- | ||
0.00% | 46.11B | - | - | |
+8.09% | 43.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
- Stock Market
- Equities
- RENE Stock
- Ratings REN - Redes Energéticas Nacionais, SGPS, S.A.