REN - Redes Energeticas Nacionais.../ PTREL0AM0008 /
| 2024-04-03 5:18:31 PM | Chg. - | Volume | Bid9:00:14 AM | Ask9:00:14 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.21EUR | - | 9 Turnover: 19.89 |
-Bid Size: - | -Ask Size: - | 1.47 bill.EUR | 7.00% | 10.00 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .8000 | .9000 | .7000 | .7000 | .6000 | ||||||
| Intangible Assets | 3,891.5000 | 3,877.4000 | 3,838.2000 | 3,869.1000 | 3,825.7000 | ||||||
| Long-Term Investments | 250.2000 | 259.2000 | 259.9000 | 165 | 170.5000 | ||||||
| Fixed Assets | 4,287.6000 | 4,302.8000 | 4,267.3000 | 4,252.7000 | 4,087.9000 | ||||||
| Inventories | 2.9000 | 1.9000 | 1.8000 | 3 | 1 | ||||||
| Accounts Receivable | 190.5000 | 488 | 459.8000 | 263.8000 | 448.8000 | ||||||
| Cash and Cash Equivalents | 61.2000 | 168 | 114.3000 | 63.7000 | 10.8000 | ||||||
| Current Assets | 398.5000 | 758.5000 | 657.4000 | 337.3000 | 462 | ||||||
| Total Assets | 4,686.1000 | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 146.6000 | 436.4000 | 605.7000 | 315.7000 | 311.5000 | ||||||
| Long-term debt | 1,563.5000 | 2,464.5000 | 2,232.1000 | 1,899.7000 | 2,310.7000 | ||||||
| Liabilities to Banks | 2,734.7000 | 2,717.5000 | 2,629.1000 | 2,556.4000 | 2,528.4000 | ||||||
| Provisions | 87.6000 | 123.6000 | 97.2000 | 93.9000 | 106.1000 | ||||||
| Liabilities | 3,658.5000 | 3,981.8000 | 3,789.2000 | 3,428.7000 | 3,390.6000 | ||||||
| Share Capital | 534 | 534 | 534 | 534 | 534 | ||||||
| Total Equity | 1,027.6000 | 1,079.6000 | 1,135.6000 | 1,161.3000 | 1,159.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,686.1000 | 5,061.3000 | 4,924.8000 | 4,590 | 4,549.8000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .4000 | .1000 | .6000 | .6000 | .6000 | ||||||
| Depreciation (total) | 197.4000 | 201.2000 | 202.6000 | 209.3000 | 214.8000 | ||||||
| Operating Result | 314.6000 | 320.3000 | 303 | 280.1000 | 261.7000 | ||||||
| Interest Income | -143.4000 | -149.8000 | -122.7000 | -104.2000 | -85.9000 | ||||||
| Income Before Taxes | 178.5000 | 178 | 188.8000 | 181.5000 | 181.4000 | ||||||
| Income Taxes | 54.7000 | 56.7000 | 51 | 40 | 55.3000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 123.9000 | 121.3000 | 112.8000 | 116.1000 | 100.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 280 | 506.3000 | 369.4000 | 239.5000 | 314.7000 | ||||||
| Cash Flow from Investing Activities | -363 | -148.2000 | -87.8000 | -45.4000 | -146.3000 | ||||||
| Cash Flow from Financing | 75.9000 | -252.2000 | -336.1000 | -243.1000 | -221.2000 | ||||||
| Decrease / Increase in Cash | -7.1000 | 105.9000 | -54.5000 | -49.1000 | -52.9000 | ||||||
| Employees | 739 | 676 | 641 | 620 | 608 | ||||||
