REN-Redes Energeticas Nacionais S.../ PTREL0AM0008 /
| 08/11/2024 17:35:13 | Chg. +0.025 | Volume | Bid17:40:00 | Ask17:40:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.325EUR | +1.09% | 490,270 Turnover: 1.14 mill. |
2.320Bid Size: 10 | 2.335Ask Size: 80,197 | 1.55 bill.EUR | 6.62% | 10.57 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | 3.2000 | .6000 | 125.6000 | 127.1000 | ||||||
| Intangible Assets | 3,825.7000 | 4,306.4000 | 4,192.6000 | 4,214.9000 | 4,130.6000 | ||||||
| Long-Term Investments | 170.5000 | 164.3000 | 183.6000 | 183 | 176.7000 | ||||||
| Fixed Assets | 4,087.9000 | 4,759.4000 | 4,691.2000 | 4,910 | 4,736.6000 | ||||||
| Inventories | 1 | 3 | 2.1000 | 3.9000 | 2.5000 | ||||||
| Accounts Receivable | 448.8000 | 540.8000 | 427.1000 | 353.7000 | 448.1000 | ||||||
| Cash and Cash Equivalents | 10.8000 | 61.5000 | 35.7000 | 21 | 61.5000 | ||||||
| Current Assets | 462 | 605.3000 | 500.3000 | 395.3000 | 512 | ||||||
| Total Assets | 4,549.8000 | 5,364.7000 | 5,191.6000 | 5,305.3000 | 5,248.7000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 311.5000 | 473.3000 | 419.9000 | 370.7000 | 353.8000 | ||||||
| Long-term debt | 2,310.7000 | 2,212.4000 | 2,287.9000 | 2,137.1000 | 2,290.1000 | ||||||
| Liabilities to Banks | 2,528.4000 | 2,836.7000 | 2,719.3000 | 2,894.3000 | 2,852.7000 | ||||||
| Provisions | 106.1000 | 138.5000 | 122.5000 | 150.2000 | 162.1000 | ||||||
| Liabilities | 3,390.6000 | 3,935.5000 | 3,727.7000 | 3,859.2000 | 3,841 | ||||||
| Share Capital | 534 | 667.2000 | 667.2000 | 667.1910 | 667.1910 | ||||||
| Total Equity | 1,159.2000 | 1,429.2000 | 1,463.9000 | 1,446.1000 | 1,407.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,549.8000 | 5,364.7000 | 5,191.6000 | 5,305.3000 | 5,248.7000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .6000 | .0800 | .1000 | .0800 | .0600 | ||||||
| Depreciation (total) | 214.8000 | 222 | 235.1000 | 235.6000 | 241.2000 | ||||||
| Operating Result | 261.7000 | 266.1000 | 257.6000 | 250.4000 | 228.9000 | ||||||
| Interest Income | -85.9000 | -68 | -64.6000 | -59.1000 | -53.9000 | ||||||
| Income Before Taxes | 181.4000 | 204.3000 | 199.5000 | 198.1000 | 182.2000 | ||||||
| Income Taxes | 55.3000 | 52.5000 | 58.5000 | 54.8000 | 44.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 100.2000 | 125.9000 | 115.7000 | 118.9000 | 109.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 314.7000 | 479.1000 | 395.4000 | 344.2000 | 376.3000 | ||||||
| Cash Flow from Investing Activities | -146.3000 | -844.3000 | -120.5000 | -316.7000 | -120.5000 | ||||||
| Cash Flow from Financing | -221.2000 | 398.4000 | -300.5000 | -41 | -215 | ||||||
| Decrease / Increase in Cash | -52.9000 | 33.2000 | -25.6000 | -13.5000 | 40.7000 | ||||||
| Employees | 608 | 603 | 691 | 684 | 697 | ||||||
