REN - Redes Energéticas Nacionais SGPS S.A risk profile

31 Normal where most of the sector sits

Measured 21 October 2026 from RENE's filed statements. Recomputed nightly.

31 (Normal), driven by Leverage and coverage at 54, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation21NormalStableOne-year price volatility — 17.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion7ContainedEasingCapital spending against operating cash — 0.02x
Leverage and coverage54ElevatedStableCurrent ratio — 0.38x
Competitive position31NormalStableRevenue-growth gap against peers — -20.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for REN - Redes Energéticas Nacionais SGPS S.A