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REDES ENERGETICAS NACIONAIS/  PTREL0AM0008  /

Turquoise
11/12/2024  5:29:00 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.33EUR 0.00% 24,309
Turnover: 56,661.65		 -Bid Size: - -Ask Size: - 1.55 bill.EUR 6.62% 10.57

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .9000   .7000   .7000   .6000   3.2000
Intangible Assets
  3,877.4000   3,838.2000   3,869.1000   3,825.7000   4,306.4000
Long-Term Investments
  259.2000   259.9000   165   170.5000   164.3000
Fixed Assets
  4,302.8000   4,267.3000   4,252.7000   4,087.9000   4,759.4000
Inventories
  1.9000   1.8000   3   1   3
Accounts Receivable
  488   459.8000   263.8000   448.8000   540.8000
Cash and Cash Equivalents
  168   114.3000   63.7000   10.8000   61.5000
Current Assets
  758.5000   657.4000   337.3000   462   605.3000
Total Assets
  5,061.3000   4,924.8000   4,590   4,549.8000   5,364.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  436.4000   605.7000   315.7000   311.5000   473.3000
Long-term debt
  2,464.5000   2,232.1000   1,899.7000   2,310.7000   2,212.4000
Liabilities to Banks
  2,717.5000   2,629.1000   2,556.4000   2,528.4000   2,836.7000
Provisions
  123.6000   97.2000   93.9000   106.1000   138.5000
Liabilities
  3,981.8000   3,789.2000   3,428.7000   3,390.6000   3,935.5000
Share Capital
  534   534   534   534   667.2000
Total Equity
  1,079.6000   1,135.6000   1,161.3000   1,159.2000   1,429.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,061.3000   4,924.8000   4,590   4,549.8000   5,364.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  .1000   .6000   .6000   .6000   .0800
Depreciation (total)
  201.2000   202.6000   209.3000   214.8000   222
Operating Result
  320.3000   303   280.1000   261.7000   266.1000
Interest Income
  -149.8000   -122.7000   -104.2000   -85.9000   -68
Income Before Taxes
  178   188.8000   181.5000   181.4000   204.3000
Income Taxes
  56.7000   51   40   55.3000   52.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  121.3000   112.8000   116.1000   100.2000   125.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.2300   0.2100   0.2200   0.1900   0.1900
Dividend per Share
  0.1710   0.1710   0.1710   0.1710   0.1710

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  506.3000   369.4000   239.5000   314.7000   479.1000
Cash Flow from Investing Activities
  -148.2000   -87.8000   -45.4000   -146.3000   -844.3000
Cash Flow from Financing
  -252.2000   -336.1000   -243.1000   -221.2000   398.4000
Decrease / Increase in Cash
  105.9000   -54.5000   -49.1000   -52.9000   33.2000
Employees
  676   641   620   608   603