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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

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  3.2000   .6000   125.6000   127.1000   119.5500
Intangible Assets
  4,306.4000   4,192.6000   4,214.9000   4,130.6000   4,123.1000
Long-Term Investments
  164.3000   183.6000   183   176.7000   162.7200
Fixed Assets
  4,759.4000   4,691.2000   4,910   4,736.6000   4,732.5700
Inventories
  3   2.1000   3.9000   2.5000   8.5500
Accounts Receivable
  540.8000   427.1000   353.7000   448.1000   485.2000
Cash and Cash Equivalents
  61.5000   35.7000   21   61.5000   398.7600
Current Assets
  605.3000   500.3000   395.3000   512   855.9500
Total Assets
  5,364.7000   5,191.6000   5,305.3000   5,248.7000   5,588.5200

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  473.3000   419.9000   370.7000   353.8000   1,152.3100
Long-term debt
  2,212.4000   2,287.9000   2,137.1000   2,290.1000   2,390.8500
Liabilities to Banks
  2,836.7000   2,719.3000   2,894.3000   2,852.7000   -
Provisions
  138.5000   122.5000   150.2000   162.1000   116.4400
Liabilities
  3,935.5000   3,727.7000   3,859.2000   3,841   4,178.6900
Share Capital
  667.2000   667.2000   667.1910   667.1910   -
Total Equity
  1,429.2000   1,463.9000   1,446.1000   1,407.7000   1,409.8300
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  5,364.7000   5,191.6000   5,305.3000   5,248.7000   5,588.5200

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  .0800   .1000   .0800   .0600   -
Depreciation (total)
  222   235.1000   235.6000   241.2000   241.9400
Operating Result
  266.1000   257.6000   250.4000   228.9000   218.8600
Interest Income
  -68   -64.6000   -59.1000   -53.9000   -51.0900
Income Before Taxes
  204.3000   199.5000   198.1000   182.2000   176.2800
Income Taxes
  52.5000   58.5000   54.8000   44.9000   52.0800
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  125.9000   115.7000   118.9000   109.2000   97.1500

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.1900   0.1700   0.1800   0.1600   0.1500
Dividend per Share
  0.1710   0.1710   0.1710   0.1710   0.1500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  479.1000   395.4000   344.2000   376.3000   700.0400
Cash Flow from Investing Activities
  -844.3000   -120.5000   -316.7000   -120.5000   -159.6700
Cash Flow from Financing
  398.4000   -300.5000   -41   -215   -201.5600
Decrease / Increase in Cash
  33.2000   -25.6000   -13.5000   40.7000   -
Employees
  603   691   684   697   -