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
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | .7000 | .7000 | .6000 | 3.2000 | ||||||
| Intangible Assets | 3,877.4000 | 3,838.2000 | 3,869.1000 | 3,825.7000 | 4,306.4000 | ||||||
| Long-Term Investments | 259.2000 | 259.9000 | 165 | 170.5000 | 164.3000 | ||||||
| Fixed Assets | 4,302.8000 | 4,267.3000 | 4,252.7000 | 4,087.9000 | 4,759.4000 | ||||||
| Inventories | 1.9000 | 1.8000 | 3 | 1 | 3 | ||||||
| Accounts Receivable | 488 | 459.8000 | 263.8000 | 448.8000 | 540.8000 | ||||||
| Cash and Cash Equivalents | 168 | 114.3000 | 63.7000 | 10.8000 | 61.5000 | ||||||
| Current Assets | 758.5000 | 657.4000 | 337.3000 | 462 | 605.3000 | ||||||
| Total Assets | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 | 5,364.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 436.4000 | 605.7000 | 315.7000 | 311.5000 | 473.3000 | ||||||
| Long-term debt | 2,464.5000 | 2,232.1000 | 1,899.7000 | 2,310.7000 | 2,212.4000 | ||||||
| Liabilities to Banks | 2,717.5000 | 2,629.1000 | 2,556.4000 | 2,528.4000 | 2,836.7000 | ||||||
| Provisions | 123.6000 | 97.2000 | 93.9000 | 106.1000 | 138.5000 | ||||||
| Liabilities | 3,981.8000 | 3,789.2000 | 3,428.7000 | 3,390.6000 | 3,935.5000 | ||||||
| Share Capital | 534 | 534 | 534 | 534 | 667.2000 | ||||||
| Total Equity | 1,079.6000 | 1,135.6000 | 1,161.3000 | 1,159.2000 | 1,429.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 | 5,364.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .1000 | .6000 | .6000 | .6000 | .0800 | ||||||
| Depreciation (total) | 201.2000 | 202.6000 | 209.3000 | 214.8000 | 222 | ||||||
| Operating Result | 320.3000 | 303 | 280.1000 | 261.7000 | 266.1000 | ||||||
| Interest Income | -149.8000 | -122.7000 | -104.2000 | -85.9000 | -68 | ||||||
| Income Before Taxes | 178 | 188.8000 | 181.5000 | 181.4000 | 204.3000 | ||||||
| Income Taxes | 56.7000 | 51 | 40 | 55.3000 | 52.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 121.3000 | 112.8000 | 116.1000 | 100.2000 | 125.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 506.3000 | 369.4000 | 239.5000 | 314.7000 | 479.1000 | ||||||
| Cash Flow from Investing Activities | -148.2000 | -87.8000 | -45.4000 | -146.3000 | -844.3000 | ||||||
| Cash Flow from Financing | -252.2000 | -336.1000 | -243.1000 | -221.2000 | 398.4000 | ||||||
| Decrease / Increase in Cash | 105.9000 | -54.5000 | -49.1000 | -52.9000 | 33.2000 | ||||||
| Employees | 676 | 641 | 620 | 608 | 603 | ||||||
