REDES ENERGETICAS NACIONAIS/ PTREL0AM0008 /
| 11/8/2024 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
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 125.6000 | 127.1000 | 119.5500 | 127.8200 | 121.1100 | ||||||
| Intangible Assets | 4,214.9000 | 4,130.6000 | 4,123.1000 | 4,077.4700 | 4,120.6200 | ||||||
| Long-Term Investments | 183 | 176.7000 | 162.7200 | 145.7200 | 307.6200 | ||||||
| Fixed Assets | 4,910 | 4,736.6000 | 4,732.5700 | 4,742.5000 | 4,750.6700 | ||||||
| Inventories | 3.9000 | 2.5000 | 8.5500 | 5.1300 | 7.1900 | ||||||
| Accounts Receivable | 353.7000 | 448.1000 | 485.2000 | 383.4300 | 801.6000 | ||||||
| Cash and Cash Equivalents | 21 | 61.5000 | 398.7600 | 365.2900 | 40.1500 | ||||||
| Current Assets | 395.3000 | 512 | 855.9500 | 1,709.1000 | 1,018.5600 | ||||||
| Total Assets | 5,305.3000 | 5,248.7000 | 5,588.5200 | 6,451.6000 | 5,769.2300 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 370.7000 | 353.8000 | 1,152.3100 | 1,335.7000 | 1,040.3000 | ||||||
| Long-term debt | 2,137.1000 | 2,290.1000 | 2,390.8500 | 1,695.3600 | 2,022.7000 | ||||||
| Liabilities to Banks | 2,894.3000 | 2,852.7000 | - | - | - | ||||||
| Provisions | 150.2000 | 162.1000 | 116.4400 | 125.6400 | 117.9200 | ||||||
| Liabilities | 3,859.2000 | 3,841 | 4,178.6900 | 4,934.0600 | 4,257.1200 | ||||||
| Share Capital | 667.1910 | 667.1910 | - | - | - | ||||||
| Total Equity | 1,446.1000 | 1,407.7000 | 1,409.8300 | 1,517.5300 | 1,512.1200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 5,305.3000 | 5,248.7000 | 5,588.5200 | 6,451.6000 | 5,769.2300 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .0800 | .0600 | - | - | - | ||||||
| Depreciation (total) | 235.6000 | 241.2000 | 241.9400 | 249.2800 | 253.2000 | ||||||
| Operating Result | 250.4000 | 228.9000 | 218.8600 | 239.7200 | 263.7200 | ||||||
| Interest Income | -59.1000 | -53.9000 | -51.0900 | -55.4900 | -53.4900 | ||||||
| Income Before Taxes | 198.1000 | 182.2000 | 176.2800 | 194.0500 | 220.2500 | ||||||
| Income Taxes | 54.8000 | 44.9000 | 52.0800 | 54.2600 | 42.6600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 118.9000 | 109.2000 | 97.1500 | 111.7700 | 149.2400 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 344.2000 | 376.3000 | 700.0400 | 613.4700 | -369.9600 | ||||||
| Cash Flow from Investing Activities | -316.7000 | -120.5000 | -159.6700 | -102.0100 | -164.4300 | ||||||
| Cash Flow from Financing | -41 | -215 | -201.5600 | -545.6400 | 211.5500 | ||||||
| Decrease / Increase in Cash | -13.5000 | 40.7000 | - | - | - | ||||||
| Employees | 684 | 697 | - | - | - | ||||||
