Market Profile
12/16
08/16
04/16
12/15
08/15
04/15
12/14
08/14
04/14
Stock Performance
REN
PSI 20
EDP
12/15
09/15
06/15
03/15
12/14
160
140
120
100
80
60
09/14
4,00
3,50
3,00
2,50
2,00
1,50
1,00
0,50
0,00
06/14
The strategy of the group for its future is to be one of the most
efficient energy transmission operators, while creating value to
the parts - shareholders, workers, clients, local communities,
partners and suppliers - in a sustainable development framework.
They intend to achieve this goal by complementing their focus in
Portugal with the pursuit of opportunities abroad, while excelling
in the operational management of the assets under their control.
Share Price
03/14
2.59
2.73 2.77
320.4
880.92
43%
12/13
12/13
Business
WACC
8,85%
Beta
1.24
5,70%
3,73%
D/V
kd
Ke
2.48
7.00%
17.09%
Multiples
REN Industry EDP
EV/EBITDA
PER
PBV
Div Yield
6.71
8.05
7.2
9.44
15.48
12.7
1.26
1.62
1.3
6.35
2.92
5.90
Growth rate
Margins
0,50%
0,75%
1,00%
1,25%
1,50%
7,85%
4,42
4,69
4,97
5,27
5,60
8,35%
3,79
4,02
4,26
4,52
4,79
wacc
8,85%
3,24
3,43
3,64
3,86
4,10
9,35%
2,74
2,92
3,10
3,29
3,49
9,85%
2,31
2,46
2,61
2,78
2,96
Cludia Castro
Pedro Reis