REN-Redes Energeticas Nacionais S.../ PTREL0AM0008 /
| 11/15/2024 5:35:02 PM | Chg. +0.045 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.385EUR | +1.92% | 1.22 mill. Turnover: 2.89 mill. |
2.345Bid Size: 17,161 | 2.390Ask Size: 2,000 | 1.59 bill.EUR | 6.46% | 10.84 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .7000 | .7000 | .6000 | 3.2000 | .6000 | ||||||
| Intangible Assets | 3,838.2000 | 3,869.1000 | 3,825.7000 | 4,306.4000 | 4,192.6000 | ||||||
| Long-Term Investments | 259.9000 | 165 | 170.5000 | 164.3000 | 183.6000 | ||||||
| Fixed Assets | 4,267.3000 | 4,252.7000 | 4,087.9000 | 4,759.4000 | 4,691.2000 | ||||||
| Inventories | 1.8000 | 3 | 1 | 3 | 2.1000 | ||||||
| Accounts Receivable | 459.8000 | 263.8000 | 448.8000 | 540.8000 | 427.1000 | ||||||
| Cash and Cash Equivalents | 114.3000 | 63.7000 | 10.8000 | 61.5000 | 35.7000 | ||||||
| Current Assets | 657.4000 | 337.3000 | 462 | 605.3000 | 500.3000 | ||||||
| Total Assets | 4,924.8000 | 4,590 | 4,549.8000 | 5,364.7000 | 5,191.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 605.7000 | 315.7000 | 311.5000 | 473.3000 | 419.9000 | ||||||
| Long-term debt | 2,232.1000 | 1,899.7000 | 2,310.7000 | 2,212.4000 | 2,287.9000 | ||||||
| Liabilities to Banks | 2,629.1000 | 2,556.4000 | 2,528.4000 | 2,836.7000 | 2,719.3000 | ||||||
| Provisions | 97.2000 | 93.9000 | 106.1000 | 138.5000 | 122.5000 | ||||||
| Liabilities | 3,789.2000 | 3,428.7000 | 3,390.6000 | 3,935.5000 | 3,727.7000 | ||||||
| Share Capital | 534 | 534 | 534 | 667.2000 | 667.2000 | ||||||
| Total Equity | 1,135.6000 | 1,161.3000 | 1,159.2000 | 1,429.2000 | 1,463.9000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,924.8000 | 4,590 | 4,549.8000 | 5,364.7000 | 5,191.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .6000 | .6000 | .6000 | .0800 | .1000 | ||||||
| Depreciation (total) | 202.6000 | 209.3000 | 214.8000 | 222 | 235.1000 | ||||||
| Operating Result | 303 | 280.1000 | 261.7000 | 266.1000 | 257.6000 | ||||||
| Interest Income | -122.7000 | -104.2000 | -85.9000 | -68 | -64.6000 | ||||||
| Income Before Taxes | 188.8000 | 181.5000 | 181.4000 | 204.3000 | 199.5000 | ||||||
| Income Taxes | 51 | 40 | 55.3000 | 52.5000 | 58.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 112.8000 | 116.1000 | 100.2000 | 125.9000 | 115.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 369.4000 | 239.5000 | 314.7000 | 479.1000 | 395.4000 | ||||||
| Cash Flow from Investing Activities | -87.8000 | -45.4000 | -146.3000 | -844.3000 | -120.5000 | ||||||
| Cash Flow from Financing | -336.1000 | -243.1000 | -221.2000 | 398.4000 | -300.5000 | ||||||
| Decrease / Increase in Cash | -54.5000 | -49.1000 | -52.9000 | 33.2000 | -25.6000 | ||||||
| Employees | 641 | 620 | 608 | 603 | 691 | ||||||
