Redes Energeticas Nacion...
| (at previous day's close) |
| Market Cap. |
1.447,22 |
m |
| Shares In Issue |
530,12 |
m |
| Prev. Close |
2,73 |
|
| PE Ratio |
12,41 |
|
| Dividend Yield |
6,26 |
% |
| EPS – basic |
0,22 |
c |
| Dividend PS |
0,17 |
c |
| Dividend Cover |
1,29 |
|
| Cash Flow PS |
0,27 |
c |
| Return On Equity (ROE) |
10,11 |
% |
| Operating Margin |
-0,03 |
% |
| PEG Factor |
- |
|
| EPS Growth Rate |
- |
% |
| Dividend PS Growth Rate |
- |
% |
| Net Debt |
3.071,08 |
m |
| Gross Gearing |
68,33 |
% |
| Quick Assets |
334,29 |
m |
| Net Working Cap |
3.616,37 |
m |
| Intangibles / Fixed Assets |
21,56 |
% |
| Turnover PS |
1,43 |
c |
| Pre-Tax Profit PS |
0,00 |
c |
| Retained Profit PS |
- |
c |
| Cash PS |
12,32 |
c |
| Net Cash PS |
-171,33 |
c |
| Net Tangible Asset Value PS* |
33,88 |
c |
| Net Asset Value PS |
810,70 |
c |
| Spread |
0,04 (1,47%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Redes Energeticas Nacion... Balance Sheet (31 Dic 2015)
Redes Energeticas Nacion... Share Price
| Sample Period † |
High |
Low |
| 1 week |
2,71 |
2,79 |
| 4 weeks |
2,60 |
2,79 |
| 12 weeks |
2,50 |
2,79 |
| 1 year |
2,40 |
2,79 |
Redes Energeticas Nacion... (5 years)
|
Redes Energeticas Nacion... Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
2,77 |
-0,04 |
-1,44 |
2,75 |
411.152,00 |
|
2,75 |
| 4 weeks |
2,62 |
0,11 |
4,20 |
2,70 |
498.961,00 |
|
2,71 |
| 12 weeks |
2,51 |
0,23 |
8,98 |
2,61 |
482.935,00 |
|
2,63 |
| 26 weeks |
2,40 |
0,34 |
13,99 |
2,54 |
545.580,00 |
|
2,53 |
| 1 year |
2,41 |
0,32 |
13,47 |
2,54 |
591.626,00 |
|
2,53 |
| 3 years |
2,53 |
0,20 |
7,99 |
2,58 |
793.594,00 |
|
2,56 |
| 5 years |
2,48 |
0,26 |
10,30 |
2,61 |
760.017,00 |
|
2,61 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Redes Energeticas Nacion... Key Management Ratio
|
Redes Energeticas Nacion... Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
101,48 |
|
|
PE Ratio |
12,41 |
|
|
Tobin's Q Ratio |
0,32 |
|
|
Tobin's Q Ratio (excl. intangibles) |
2,02 |
|
|
Dividend Yield |
6,26 |
% |
|
Market-to-Book Ratio |
0,34 |
|
|
Price-to-Pre-Tax Profit PS |
80.065,49 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
9,98 |
|
|
Price-to-Sales PS |
1,90 |
|
|
Price-to-Net Tangible Asset Value PS |
0,08 |
|
|
Price-to-Cash PS |
0,22 |
|
|
Net Working Capital PS |
6,82 |
|
|
Price Pct to Working Capital PS |
0,40 |
% |
|
Earnings Yield |
0,08 |
% |
|
Average PE |
- |
|
|
Years in Average PE |
- |
|
|
PE to PE average |
- |
% |
|
Redes Energeticas Nacion... Financial Ratios
| (Leverage Ratios) |
|
Debt Ratio |
97,92 |
% |
|
Debt-to-Equity Ratio |
2,64 |
|
|
Debt-to-Equity Ratio (excl. Intgbl) |
-1,13 |
|
|
Debt-to-Equity Market Value |
2,12 |
|
|
Net Gearing |
66,91 |
% |
|
Net Gearing (excl. Intangibles) |
428,27 |
% |
|
Gross Gearing |
68,33 |
% |
|
Gross Gearing (excl. Intangibles) |
437,38 |
% |
|
Gearing Under 1 Year |
21,21 |
% |
|
Gearing Under 1 Year (excl. Intgbl) |
135,77 |
% |
|
Assets / Equity |
3,95 |
|
|
Cash / Equity |
0,06 |
|
|
(Liquidity Ratios) |
|
Net Working Capital to Total Assets |
78,79 |
% |
|
Current Ratio |
0,48 |
|
|
Quick Ratio (Acid Test) |
0,48 |
|
|
Liquidity Ratio |
0,07 |
|
|
Cash & Equiv / Current Assets |
13,83 |
% |
|
(Solvency Ratios) |
|
Enterprise Value |
35.447,29 |
m |
|
Sales |
0,19 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0,00 |
|
|
CFO / Debt |
0,00 |
|
|
Total Debt / Equity Market Value |
2,17 |
|
|
Total Debt / Sales |
4,13 |
|
|
Total Debt / Pre-Tax Profit |
17.351.669,39 |
|
|
Total Debt |
3.136,40 |
m |
|
Total Debt / Net Current Assets |
0,87 |
% |
|
(Dodds – Graham Ratios) |
|
|
|
3 yr Compound Earnings Growth |
- |
% |
|
5 yr Compound Earnings Growth |
- |
% |
|
10 yr Compound Earnings Growth |
- |
% |
|
Earn drops > 5% in 10yrs |
10,00 |
|
|
Beta (60-Mnth) |
Beta (36-Mnth) |
| - |
- |
|
Alpha (60-Mnth) |
Alpha (36-Mnth) |
| - |
- |
|
Redes Energeticas Nacion... Operating Ratios
| (Profitability Ratios) |
|
Return On Capital Employed (ROCE) |
0,00 |
% |
|
Return On Assets (ROA) |
- |
% |
|
Net Profit Margin |
- |
% |
|
Assets Turnover |
0,00 |
|
|
Return On Equity (ROE) |
10,11 |
% |
|
Return On Investment (ROI) |
- |
% |
|
Dividend Payout Ratio |
77,73 |
% |
|
Plowback Ratio |
22,27 |
% |
|
Growth from Plowback Ratio |
225,19 |
% |
|
Net Income of Revenues |
- |
% |
| (Asset Utilisation Multiples) |
|
Shareholders Equity Turnover |
0,00 |
|
|
Fixed Assets Turnover |
0,00 |
|
|
Current Assets Turnover |
0,00 |
|
|
Net Working Capital Turnover |
-0,00 |
|
|
Inventory Turnover |
0,00 |
|
| (Other Operating Ratios) |
|
Total Assets-to-Sales |
6,04 |
|
|
Debtors-to-Sales |
35,40 |
% |
|
Debt Collection Period |
129,23 |
Days |
|
Redes Energeticas Nacion... Dividends
| Type |
Curr. |
Dividend Amount |
Period Start |
Period End |
Total Dividend Amount |
| Final |
EUR |
0,17 |
31 Dic 2014 |
31 Dic 2015 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2013 |
31 Dic 2014 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2012 |
31 Dic 2013 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2011 |
31 Dic 2012 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2010 |
31 Dic 2011 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2009 |
31 Dic 2010 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2008 |
31 Dic 2009 |
0,17 |
| Final |
EUR |
0,17 |
31 Dic 2007 |
31 Dic 2008 |
0,17 |
|
Redes Energeticas Nacion... Fundamentals
|
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Turnover |
789,48 |
100.00% |
|
738,18 |
100.00% |
|
713,64 |
100.00% |
|
759,70 |
100.00% |
m |
|
Pre Tax Profit |
177,88 |
22,53% |
|
178,39 |
24,17% |
|
188,38 |
26,40% |
|
180,76 |
23,79% |
m |
|
Attributable Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Retained Profit |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
Eps – Basic |
0,23 |
|
|
0,23 |
|
|
0,26 |
|
|
0,22 |
|
|
|
Eps – Diluted |
0,23 |
|
|
0,23 |
|
|
0,26 |
|
|
0,22 |
|
|
|
Dividends per Share |
0,17 |
|
|
0,17 |
|
|
0,17 |
|
|
0,17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Redes Energeticas Nacion... Balance Sheet
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
3.895,24 |
83,12% |
|
3.881,19 |
76,68% |
|
3.842,00 |
78,01% |
|
3.872,86 |
84,38% |
m |
|
Fixed Investments |
259,82 |
5,54% |
|
271,32 |
5,36% |
|
272,47 |
5,53% |
|
179,61 |
3,91% |
m |
Current Assets – Other |
132,49 |
2,83% |
|
150,32 |
2,97% |
|
152,85 |
3,10% |
|
200,21 |
4,36% |
m |
|
Stocks |
2,92 |
0,06% |
|
1,88 |
0,04% |
|
1,78 |
0,04% |
|
2,99 |
0,07% |
m |
|
Debtors |
325,06 |
6,94% |
|
565,92 |
11,18% |
|
470,00 |
9,54% |
|
268,97 |
5,86% |
m |
Cash & securities |
70,53 |
1,51% |
|
190,72 |
3,77% |
|
185,65 |
3,77% |
|
65,32 |
1,42% |
m |
|
Other assets |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
|
|
|
TOTAL |
4.686,05 |
100,00% |
|
5.061,35 |
100,00% |
|
4.924,76 |
100,00% |
|
4.589,95 |
100,00% |
m |
|
|
LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors – Short |
1.540,71 |
149,93% |
|
942,13 |
87,27% |
|
1.005,03 |
88,50% |
|
973,58 |
83,84% |
m |
Creditors – Long |
1.794,58 |
174,64% |
|
2.726,87 |
252,59% |
|
2.486,69 |
218,98% |
|
2.162,82 |
186,24% |
m |
|
|
TOTAL |
3.335,29 |
324,57% |
|
3.669,00 |
339,86% |
|
3.491,72 |
307,49% |
|
3.136,40 |
270,08% |
m |
|
|
EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority Interest |
-1.027,59 |
-100,00% |
|
-1.079,57 |
-100,00% |
|
-1.135,57 |
-100,00% |
|
-1.161,29 |
-100,00% |
m |
|
Capital Reserves |
1.027,59 |
100,00% |
|
1.079,57 |
100,00% |
|
1.135,57 |
100,00% |
|
1.161,29 |
100,00% |
m |
|
TOTAL |
1.027,59 |
100,00% |
|
1.079,57 |
100,00% |
|
1.135,57 |
100,00% |
|
1.161,29 |
100,00% |
m |
|
|
Redes Energeticas Nacion... Cash Flow Statement
|
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Operating CF |
135,86 |
|
358,62 |
|
259,93 |
|
145,03 |
|
|
Investing CF |
-370,52 |
|
-163,88 |
|
-103,74 |
|
-51,11 |
|
|
Financial CF |
227,55 |
|
-88,00 |
|
-209,92 |
|
-144,53 |
|
|
Net change CF |
-7,11 |
|
106,74 |
|
-53,73 |
|
-50,61 |
|
|
|
|
|
|
|
|
|
|
|
Redes Energeticas Nacion... Employee Data
|
31 Dic 2012 (EUR) |
|
31 Dic 2013 (EUR) |
|
31 Dic 2014 (EUR) |
|
31 Dic 2015 (EUR) |
|
|
Number of employees |
702,00 |
|
702,00 |
|
659,00 |
|
620,00 |
|
|
Sales per employee |
1,12 |
|
1,05 |
|
1,08 |
|
1,23 |
m |
|
|
|
|
|
|
|
|
|
|
|
