OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

REDES ENERGETICAS NACIONAIS/  PTREL0AM0008  /

Turquoise
2024-11-08  5:28:01 PM Chg. +0.02 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
2.33EUR +0.97% 5,901
Turnover: 13,714.42		 -Bid Size: - -Ask Size: - 1.55 bill.EUR 6.62% 10.57

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .5000   .8000   .9000   .7000   .7000
Intangible Assets
  3,888.2000   3,891.5000   3,877.4000   3,838.2000   3,869.1000
Long-Term Investments
  114.5000   250.2000   259.2000   259.9000   165
Fixed Assets
  4,158.7000   4,287.6000   4,302.8000   4,267.3000   4,252.7000
Inventories
  3.6000   2.9000   1.9000   1.8000   3
Accounts Receivable
  197.6000   190.5000   488   459.8000   263.8000
Cash and Cash Equivalents
  69.4000   61.2000   168   114.3000   63.7000
Current Assets
  315   398.5000   758.5000   657.4000   337.3000
Total Assets
  4,473.7000   4,686.1000   5,061.3000   4,924.8000   4,590

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  174.5000   146.6000   436.4000   605.7000   315.7000
Long-term debt
  2,368.2000   1,563.5000   2,464.5000   2,232.1000   1,899.7000
Liabilities to Banks
  2,423.5000   2,734.7000   2,717.5000   2,629.1000   2,556.4000
Provisions
  71.9000   87.6000   123.6000   97.2000   93.9000
Liabilities
  3,436.2000   3,658.5000   3,981.8000   3,789.2000   3,428.7000
Share Capital
  534   534   534   534   534
Total Equity
  1,037.4000   1,027.6000   1,079.6000   1,135.6000   1,161.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,473.7000   4,686.1000   5,061.3000   4,924.8000   4,590

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  .8000   .4000   .1000   .6000   .6000
Depreciation (total)
  181.8000   197.4000   201.2000   202.6000   209.3000
Operating Result
  283.2000   314.6000   320.3000   303   280.1000
Interest Income
  -107.9000   -143.4000   -149.8000   -122.7000   -104.2000
Income Before Taxes
  179.8000   178.5000   178   188.8000   181.5000
Income Taxes
  59.3000   54.7000   56.7000   51   40
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  120.6000   123.9000   121.3000   112.8000   116.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.2300   0.2300   0.2300   0.2100   0.2200
Dividend per Share
  0.1690   0.1690   0.1710   0.1710   0.1710

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  296.6000   280   506.3000   369.4000   239.5000
Cash Flow from Investing Activities
  -302.4000   -363   -148.2000   -87.8000   -45.4000
Cash Flow from Financing
  -24   75.9000   -252.2000   -336.1000   -243.1000
Decrease / Increase in Cash
  -29.7000   -7.1000   105.9000   -54.5000   -49.1000
Employees
  737   739   676   641   620