REN-Redes Energeticas Nacionais
ISIN
PTREL0AM0008
Ticker
RN4
Sector
Sub-Industry
Country
Portugal
Year Founded
1994
ISIN
PTREL0AM0008
Ticker
RN4
Sector
Sub-Industry
Country
Portugal
Year Founded
1994
REN - Redes Energéticas Nacionais operates in two major business areas:
- The transmission in very high voltage electricity and overall technical management of the National Electricity System;
- The transport of high-pressure natural gas and overall technical management of the National Natural Gas System, guaranteeing the reception, storage and regasification of LNG and underground storage of natural gas.
As a result of the country's commitment to renewable energy, the Portuguese government granted REN the concession to operate a pilot area for generating electricity from sea waves to Enondas - Energia das Ondas. S.A., which is 100% owned by REN.
REN also operates in the telecommunications business via RENTELECOM, which includes a range of services, such as infrastructure, managed services and consultancy.
697
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|
| Assets | N/A | 5,248,658,000.00 | 5,588,516,000.00 | 6,451,596,000.00 | 5,781,968,000.00 |
| Noncurrent Assets | N/A | 4,736,611,000.00 | 4,732,567,000.00 | 4,742,499,000.00 | 4,750,674,000.00 |
| Property Plant And Equipment | N/A | 127,119,000.00 | 119,551,000.00 | 127,816,000.00 | 121,110,000.00 |
| Goodwill | N/A | 5,367,000.00 | 4,757,000.00 | 4,515,000.00 | 2,770,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,130,562,000.00 | 4,123,069,000.00 | 4,077,471,000.00 | 4,120,617,000.00 |
| Investment Accounted For Using Equity Method | N/A | 158,845,000.00 | 169,283,000.00 | 180,770,000.00 | 171,879,000.00 |
| Deferred Tax Assets | N/A | 92,575,000.00 | 96,673,000.00 | 69,803,000.00 | 53,437,000.00 |
| Other Noncurrent Financial Assets | N/A | 102,000.00 | 137,000.00 | 179,000.00 | 6,164,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 150,850,000.00 | 162,724,000.00 | 145,715,000.00 | 135,741,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 25,685,000.00 | 19,347,000.00 | 80,564,000.00 | 45,745,000.00 |
| Current Assets | N/A | 512,048,000.00 | 855,949,000.00 | 1,709,097,000.00 | 1,031,294,000.00 |
| Cash and cash equivalents | N/A | 61,499,000.00 | 398,759,000.00 | 365,292,000.00 | 40,145,000.00 |
| Cash | N/A | 0.00 | 0.00 | 1,000.00 | 8,000.00 |
| Cash Equivalents | N/A | 61,499,000.00 | 398,759,000.00 | 365,291,000.00 | 40,137,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 474,000.00 | 236,000.00 | 8,619,000.00 |
| Equity And Liabilities | N/A | 5,248,658,000.00 | 5,588,516,000.00 | 6,451,596,000.00 | 5,781,968,000.00 |
| Equity | 1,446,144,000.00 | 1,407,700,000.00 | 1,409,830,000.00 | 1,517,534,000.00 | 1,512,116,000.00 |
| Issued Capital | N/A | 667,191,000.00 | 667,191,000.00 | 667,191,000.00 | 667,191,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 111,771,000.00 | 149,236,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 241,987,000.00 | 238,478,000.00 |
| Share Premium | N/A | 116,809,000.00 | 116,809,000.00 | 116,809,000.00 | 116,809,000.00 |
| Treasury Shares | N/A | 10,728,000.00 | 10,728,000.00 | 10,728,000.00 | 10,728,000.00 |
| Other Reserves | N/A | 289,887,000.00 | 311,988,000.00 | N/A | N/A |
| Capital Reserve | N/A | N/A | N/A | 396,065,000.00 | 356,691,000.00 |
| Liabilities | N/A | 3,840,958,000.00 | 4,178,686,000.00 | 4,934,062,000.00 | 4,269,852,000.00 |
| Noncurrent Liabilities | N/A | 2,915,960,000.00 | 3,132,120,000.00 | 2,409,702,000.00 | 2,748,560,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 100,507,000.00 | 94,109,000.00 | 64,939,000.00 | 75,855,000.00 |
| Other Longterm Provisions | N/A | 8,508,000.00 | 8,872,000.00 | 10,576,000.00 | 10,016,000.00 |
| Deferred Tax Liabilities | N/A | 144,969,000.00 | 107,569,000.00 | 115,064,000.00 | 107,905,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 29,215,000.00 | 23,112,000.00 | 73,464,000.00 | 52,006,000.00 |
| Longterm Borrowings | N/A | 2,260,875,000.00 | 2,390,852,000.00 | 1,695,362,000.00 | 2,022,701,000.00 |
| Current Liabilities | N/A | 924,999,000.00 | 1,046,566,000.00 | 2,524,360,000.00 | 1,521,292,000.00 |
| Current Derivative Financial Liabilities | N/A | N/A | N/A | 0.00 | 8,601,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 562,557,000.00 | 375,221,000.00 | 638,944,000.00 | 710,941,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue From Sale Of Goods | 64,000.00 | 734,000.00 | 96,000.00 | 179,000.00 |
| Revenue From Rendering Of Services | 563,232,000.00 | 565,103,000.00 | 588,130,000.00 | 651,581,000.00 |
| Revenue From Dividends | 7,318,000.00 | 8,496,000.00 | 9,815,000.00 | 10,018,000.00 |
| Services Expense | 69,022,000.00 | 84,695,000.00 | 82,516,000.00 | 115,453,000.00 |
| Employee Benefits Expense | 55,529,000.00 | 56,108,000.00 | 58,519,000.00 | 63,980,000.00 |
| Depreciation And Amortisation Expense | 241,165,000.00 | 241,940,000.00 | 249,276,000.00 | 253,202,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -87,000.00 | 1,313,000.00 | 1,437,000.00 | 3,472,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -87,000.00 | 1,313,000.00 | 1,437,000.00 | 3,472,000.00 |
| Profit Loss From Operating Activities | 228,869,000.00 | 218,863,000.00 | 239,721,000.00 | 263,723,000.00 |
| Finance Costs | 59,637,000.00 | 54,356,000.00 | 67,394,000.00 | 83,151,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,498,000.00 | 6,431,000.00 | 11,812,000.00 | 12,850,000.00 |
| Income Tax Expense Continuing Operations | 44,858,000.00 | 52,081,000.00 | 54,263,000.00 | 42,655,000.00 |
| Profit (loss) | 109,249,000.00 | 97,153,000.00 | 111,771,000.00 | 149,236,000.00 |
| Profit Loss Attributable To Owners Of Parent | 109,249,000.00 | 97,153,000.00 | 111,771,000.00 | 149,236,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Profit (loss) | 109,249,000.00 | 97,153,000.00 | 111,771,000.00 | 149,236,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 11,456,000.00 | 74,253,000.00 | 77,970,000.00 | 31,373,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -48,242,000.00 | -61,427,000.00 | -51,733,000.00 | 118,655,000.00 |
| Cash Flows From Used In Operating Activities | 376,264,000.00 | 700,037,000.00 | 613,466,000.00 | -369,961,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,985,000.00 | 4,840,000.00 | 6,266,000.00 | 5,132,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 156,631,000.00 | 196,762,000.00 | 201,572,000.00 | 244,541,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 34,747,000.00 | 28,533,000.00 | 83,890,000.00 | 65,713,000.00 |
| Dividends Received Classified As Investing Activities | 15,105,000.00 | 13,218,000.00 | 21,551,000.00 | 25,298,000.00 |
| Cash Flows From Used In Investing Activities | -120,544,000.00 | -159,667,000.00 | -102,006,000.00 | -164,431,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,426,000,000.00 | 2,035,000,000.00 | 1,165,000,000.00 | 3,757,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,472,647,000.00 | 2,081,311,000.00 | 1,523,313,000.00 | 3,379,783,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,768,000.00 | 2,065,000.00 | 2,157,000.00 | 2,239,000.00 |
| Dividends Paid Classified As Financing Activities | 113,426,000.00 | 113,426,000.00 | 144,602,000.00 | 102,150,000.00 |
| Interest Paid Classified As Financing Activities | 53,169,000.00 | 39,725,000.00 | 40,545,000.00 | 65,125,000.00 |
| Cash Flows From Used In Financing Activities | -215,042,000.00 | -201,556,000.00 | -545,643,000.00 | 211,553,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -29,000.00 | -1,224,000.00 | 716,000.00 | -2,308,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 40,677,000.00 | 338,814,000.00 | -34,183,000.00 | -322,839,000.00 |
| Cash and cash equivalents | 61,499,000.00 | 398,759,000.00 | 365,292,000.00 | 40,145,000.00 |
Please note that some sums might not add up.
PTREL0AM0008
549300FR1FN48IGHR915
PSI-20
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