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REN-REDES ENERGET. A EO 1/  PTREL0AM0008  /

Berlin
15/11/2024  08:13:46 Chg. +0.025 Volume Bid17:40:03 Ask17:40:03 Market Capitalization Dividend Y. P/E Ratio
2.285EUR +1.11% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.59 bill.EUR 6.46% 10.84

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  .6000   125.6000   127.1000   119.5500   127.8200
Intangible Assets
  4,192.6000   4,214.9000   4,130.6000   4,123.1000   4,077.4700
Long-Term Investments
  183.6000   183   176.7000   162.7200   145.7200
Fixed Assets
  4,691.2000   4,910   4,736.6000   4,732.5700   4,742.5000
Inventories
  2.1000   3.9000   2.5000   8.5500   5.1300
Accounts Receivable
  427.1000   353.7000   448.1000   485.2000   383.4300
Cash and Cash Equivalents
  35.7000   21   61.5000   398.7600   365.2900
Current Assets
  500.3000   395.3000   512   855.9500   1,709.1000
Total Assets
  5,191.6000   5,305.3000   5,248.7000   5,588.5200   6,451.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  419.9000   370.7000   353.8000   1,152.3100   1,335.7000
Long-term debt
  2,287.9000   2,137.1000   2,290.1000   2,390.8500   1,695.3600
Liabilities to Banks
  2,719.3000   2,894.3000   2,852.7000   -   -
Provisions
  122.5000   150.2000   162.1000   116.4400   125.6400
Liabilities
  3,727.7000   3,859.2000   3,841   4,178.6900   4,934.0600
Share Capital
  667.2000   667.1910   667.1910   -   -
Total Equity
  1,463.9000   1,446.1000   1,407.7000   1,409.8300   1,517.5300
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  5,191.6000   5,305.3000   5,248.7000   5,588.5200   6,451.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  .1000   .0800   .0600   -   -
Depreciation (total)
  235.1000   235.6000   241.2000   241.9400   249.2800
Operating Result
  257.6000   250.4000   228.9000   218.8600   239.7200
Interest Income
  -64.6000   -59.1000   -53.9000   -51.0900   -55.4900
Income Before Taxes
  199.5000   198.1000   182.2000   176.2800   194.0500
Income Taxes
  58.5000   54.8000   44.9000   52.0800   54.2600
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  115.7000   118.9000   109.2000   97.1500   111.7700

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.1700   0.1800   0.1600   0.1500   0.1700
Dividend per Share
  0.1710   0.1710   0.1710   0.1500   0.1540

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  395.4000   344.2000   376.3000   700.0400   613.4700
Cash Flow from Investing Activities
  -120.5000   -316.7000   -120.5000   -159.6700   -102.0100
Cash Flow from Financing
  -300.5000   -41   -215   -201.5600   -545.6400
Decrease / Increase in Cash
  -25.6000   -13.5000   40.7000   -   -
Employees
  691   684   697   -   -