REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS)

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RENE.LS
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2.3 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	44.9	3.697	52.994	33.212	50.246	40.887	30.345	35.572	39.897	5.957	28.8	28.814	35.048	4.491	33.179	30.002	41.766	4.302	32.575	35.246	37.834	13.243	24.847	38.045	39.75	13.073	37.058	35.902	39.49	13.475	29.73	29.923	34.446	6.084	24.506	16.335	35.885	39.39	27.857	26.642	31.985	26.293	32.007	25.244	34.982	29.07	25.543	27.781	36.118	34.451	25.016	27.321	33.873	34.4	31.081	22.629	31.511	25.046	17.711	40.332	44.245	31.827	19.361
Depreciation & Amortization Numbers are in millions	63.242	63.221	64.481	62.957	62.949	62.815	62.727	62.322	62.141	62.086	61.407	60.304	60.142	60.087	61.314	60.134	59.797	59.92	59.873	58.57	58.634	58.55	58.864	58.535	58.985	58.671	59.182	54.174	54.236	54.399	54.232	53.492	53.477	53.561	52.886	52.314	52.176	51.926	51.215	50.501	50.495	50.417	51.067	50.169	49.995	50.011	50.591	49.704	48.978	48.094	46.86	45.41	44.042	45.454	45.97	42.861	42.154	41.648	56.589	34.832	35.408	33.663	32.998
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	37.323	168.532	-269.918	-105.518	-243.733	-62.815	-93.072	-97.894	-102.038	-68.043	108.091	-89.118	-95.19	-64.578	-94.493	-90.136	-101.563	-64.222	-92.448	-93.816	-96.468	-71.793	-83.711	-96.58	-98.735	-71.744	-96.24	-90.076	-93.726	-67.874	-83.962	-83.415	-87.923	-59.645	-77.392	-68.649	-88.061	-91.316	-79.072	-77.143	-82.48	-76.71	-83.074	-75.413	-84.977	-79.081	-76.134	-77.485	-85.096	-82.545	-71.876	-72.731	-77.915	-79.854	-77.051	-65.49	-73.665	-66.694	-74.3	-75.164	-79.653	-65.49	-52.359
Operating Cash Flow Numbers are in millions	145.465	109.008	-152.443	-9.349	-130.538	40.887	93.072	97.894	62.141	62.086	80.121	60.304	147.596	248.392	55.991	124.663	64.712	130.897	23.399	104.817	126.551	89.55	32.94	80.271	106.847	174.689	130.885	85.404	95.051	182.805	68.043	90.203	81.57	74.89	21.16	73.363	63.738	81.208	79.781	63.235	63.513	162.884	149.618	103.594	132.34	120.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.775	-54.182	-84.473	-60.758	-50.891	-53.551	-59.18	-41.293	-59.811	-47.554	-55.724	-64.954	-33.682	-47.242	-56.904	-37.144	-32.075	-44.493	-70.38	-41.43	-27.343	-36.693	-32.453	-29.238	-20.153	-62.319	-39.54	-37.373	-24.453	-68.873	-43.439	-28.498	-21.214	-60.769	-50.325	-24.105	-81.923	-69.063	-43.17	-16.814	-26.895	-40.639	-45.608	-41.326	-30.533	-45.718	-65.414	-52.644	-23.837	-73.282	-347.463	0	-83.11	-124.131	-97.623	-80.032	-58.184	-127.685	-123.344	-120.242	-84.767	-58.664	-101.176
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.433	0	0	0	-58.976	0	0	0	-27.999	0	0	0	137.586	0	-0.667	-168.618	0	0	0	0	50.325	0	0	0	-40.057	0	0	-35.371	45.608	-27.406	0	0	0	0	0	0	0	0	0	0	0	0	1.265	0	8.385	0.042	24.205	-109.125	0
Purchases Of Investments Numbers are in millions	0	0	-6	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	-162.347	0	0	0	-0.037	0	0	-0.012	-699.792	0	0	-67.44	0	0	0	0	-0.208	0	0	0	57.172	0	0	-57.272	-4.53	6.96	-10.84	-201.69	-117.363	-38.4	-0.2	0	0	0	0	0	0	0	0	0	0	1.689	-0.861	-0.828	0
Sales Maturities Of Investments Numbers are in millions	0.4	0	0	0.231	0	0	0	0.391	0	0	0	0.199	0	0	0	0	0	0	-0.292	0	0	0	0.01	4.03	0	0	7.379	0	0	1.309	0.128	0	0	0	99.435	1.422	0	63.278	6.933	1.931	8.864	5	103.543	101.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.174	0.061	0.051	4.087
Other Investing Activites Numbers are in millions	-74.768	9.483	15.007	19.968	48.212	3.531	10.583	15.123	41.195	38.54	3.151	15.015	21.007	2.762	38.045	24.861	6.939	1.66	66.068	5.599	7.016	2.054	33.654	6.534	3.107	4.417	33.846	7.548	6.072	68.729	2.073	3.142	1.019	1.209	-44.033	8.453	0.191	1.134	44.138	4.931	2.628	40.815	-38.209	36.029	1.387	2.175	2.143	3.967	0.549	1.49	304.953	-55.407	30.134	-27.366	6.597	11.307	7.121	0.898	8.638	-13.649	-8.872	110.735	64.854
Investing Cash Flow Numbers are in millions	-79.543	-44.699	-75.466	-40.559	-2.679	-50.02	-48.597	-25.779	-18.616	-9.014	-52.573	-49.939	-12.675	-44.48	-40.292	-12.283	-25.136	-42.833	-225.927	-35.831	-20.327	-34.639	-26.825	-18.674	-17.046	-57.914	-560.521	-29.825	-19.048	-234.893	-41.238	-25.356	-20.195	-59.56	55.194	-14.23	-81.732	-4.651	25.016	-9.952	-15.403	-87.467	60.804	76.188	-39.986	-245.233	-180.634	-87.077	-23.488	-71.792	-42.51	-55.407	-52.976	-151.497	-91.026	-68.725	-49.798	-126.787	-106.321	-107.986	-70.234	-57.831	-32.235
Financing Activities:
Debt Repayment Numbers are in millions	-2.714	-60	-272.371	-1,004.5	-920.654	-10	-268.371	-455.769	-499.404	-299.769	-526.914	-276.346	-791.586	-486.465	-692.095	-395.665	-517.343	-869.312	-1,073.673	-1,211.905	-1,342.546	-1,328.271	-525.824	-527.867	-464.395	-1,001.339	-1,539.682	-1,282.501	-1,275.71	-1,022.841	-1,303.19	-1,507.795	-1,641.154	-1,118.335	-1,272.08	-724.868	-266.941	-846.955	-1,203.293	-777.914	-843.135	-1,876.222	-1,639.773	-73.355	-18.779	-671.228	-1,883.928	-2,559.747	-2,298.352	-2,890.336	-2,811.329	-2,159.266	-2,266.237	-2,351.368	-2,774.209	-2,408.875	-2,298.474	-3,551.853	-2,259.303	-2,080.626	-2,911.008	-3,401.401	-901.383
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-59.698	0	-42.452	-59.698	-59.698	0	-42.452	-102.15	-102.15	0	0	0	-113.426	0	0	0	-113.426	0	0	0	-113.426	0	0	0	-113.426	0	0	0	-90.65	0	0	0	-90.65	0	0	0	-90.65	0	0	0	-90.65	0	0	0	-90.12	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	-0.009	0	0	0
Other Financing Activities Numbers are in millions	-14.785	-34.814	0.436	1,123.059	945.086	-17.757	245.777	318.591	376.202	181.702	443.269	249.598	738.731	448.157	715.285	284.493	461.732	797.863	1,131.421	1,284.603	1,239.942	1,259.451	527.746	447.58	317.465	926.094	2,037.28	1,197.273	1,194.319	1,090.264	1,228.106	1,435.624	1,569.56	1,115.968	1,204.595	653.008	201.668	808.463	1,176.857	713.138	785.981	1,688.454	1,329.434	3.936	-8.689	826.274	1,897.653	2,657.322	2,259.97	2,893.335	2,784.836	2,123.671	2,255.493	2,400.242	2,760.22	2,277.025	2,253.047	3,595.22	2,273.68	2,115.432	3,020.22	3,439.944	890.538
Financing Cash Flow Numbers are in millions	-71.769	-60.826	229.499	58.861	-35.266	-27.757	-65.046	-239.328	-123.202	-118.067	-83.645	-26.748	-52.855	-38.308	23.19	-111.172	-55.611	-71.449	57.748	72.698	-102.604	-68.82	1.922	-80.287	-146.93	-75.245	497.598	-85.228	-81.391	67.423	-75.084	-72.171	-71.594	-2.367	-67.485	-71.86	-65.273	-38.492	-26.436	-64.776	-57.154	-187.768	-310.339	-69.419	-27.468	155.046	13.725	97.575	-38.382	2.999	-26.493	-35.595	-10.744	48.874	-13.989	-131.85	-45.427	43.367	14.084	34.797	109.212	38.543	-10.845
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.801	-2.458	-0.871	-2.078	-0.286	0.927	0.447	0.185	-1.093	1.177	-0.686	-0.551	-0.251	0.264	0.412	0.182	0.254	-0.877	-0.162	0.002	-0.032	0.002	-0.011	0.001	0.008	-0.099	-0.074	-0.087	-0.041	1.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.045	1.025	0.719	6.875	-168.769	-163.972	-113.089	-67.199	-9.433	156.254	-56.783	146.69	81.815	165.868	39.301	1.39	-15.781	15.738	-144.942	141.686	3.588	-13.907	8.026	-18.689	-57.121	41.431	67.888	-29.736	-5.429	17.045	-48.28	-7.323	-10.219	12.963	8.868	-12.726	-83.268	38.066	78.361	-11.493	-9.044	-112.351	-99.919	110.365	64.886	30.548	-55.122	64.018	-10.986	-5.022	16.043	-30.769	-28.026	9.238	76.975	-26.526	6.573	20.273	-27.24	-33.198	-7.399	32.006	-38.392
Cash At End Of Period Numbers are in millions	36.125	41.17	40.145	39.426	32.551	201.32	365.292	478.381	545.58	555.013	398.759	455.542	308.852	227.037	61.169	21.868	20.478	36.259	20.521	165.463	23.777	20.189	34.096	26.07	44.759	101.88	60.448	-7.44	22.296	27.725	10.68	58.96	66.283	76.502	63.539	54.671	67.397	150.665	112.599	34.238	45.731	54.775	167.126	267.045	156.68	91.794	61.246	116.368	52.35	63.336	68.357	52.314	83.083	111.109	101.871	24.896	51.422	44.849	24.576	51.816	85.014	92.413	60.407

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