REN-Redes Energeticas Nacionais
ISIN: PTREL0AM0008 | Ticker: RN4 | LEI: 549300FR1FN48IGHR915
Country: Portugal
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.
1994
Served areaEurope
Headcount697
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 5,248,658,000.00 | 5,588,516,000.00 |
| Noncurrent Assets | N/A | 4,736,611,000.00 | 4,732,567,000.00 |
| Property Plant And Equipment | N/A | 127,119,000.00 | 119,551,000.00 |
| Goodwill | N/A | 5,367,000.00 | 4,757,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,130,562,000.00 | 4,123,069,000.00 |
| Investment Accounted For Using Equity Method | N/A | 158,845,000.00 | 169,283,000.00 |
| Deferred Tax Assets | N/A | 92,575,000.00 | 96,673,000.00 |
| Other Noncurrent Financial Assets | N/A | 102,000.00 | 137,000.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 150,850,000.00 | 162,724,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 25,685,000.00 | 19,347,000.00 |
| Current Assets | N/A | 512,048,000.00 | 855,949,000.00 |
| Cash and cash equivalents | N/A | 61,499,000.00 | 398,759,000.00 |
| Cash | N/A | 0.00 | 0.00 |
| Cash Equivalents | N/A | 61,499,000.00 | 398,759,000.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 474,000.00 |
| Equity And Liabilities | N/A | 5,248,658,000.00 | 5,588,516,000.00 |
| Equity | 1,446,144,000.00 | 1,407,700,000.00 | 1,409,830,000.00 |
| Issued Capital | N/A | 667,191,000.00 | 667,191,000.00 |
| Share Premium | N/A | 116,809,000.00 | 116,809,000.00 |
| Treasury Shares | N/A | 10,728,000.00 | 10,728,000.00 |
| Other Reserves | N/A | 289,887,000.00 | 311,988,000.00 |
| Liabilities | N/A | 3,840,958,000.00 | 4,178,686,000.00 |
| Noncurrent Liabilities | N/A | 2,915,960,000.00 | 3,132,120,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 100,507,000.00 | 94,109,000.00 |
| Other Longterm Provisions | N/A | 8,508,000.00 | 8,872,000.00 |
| Deferred Tax Liabilities | N/A | 144,969,000.00 | 107,569,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 29,215,000.00 | 23,112,000.00 |
| Longterm Borrowings | N/A | 2,260,875,000.00 | 2,390,852,000.00 |
| Current Liabilities | N/A | 924,999,000.00 | 1,046,566,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 562,557,000.00 | 375,221,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Sale Of Goods | 64,000.00 | 734,000.00 |
| Revenue From Rendering Of Services | 563,232,000.00 | 565,103,000.00 |
| Revenue From Dividends | 7,318,000.00 | 8,496,000.00 |
| Services Expense | 69,022,000.00 | 84,695,000.00 |
| Employee Benefits Expense | 55,529,000.00 | 56,108,000.00 |
| Depreciation And Amortisation Expense | 241,165,000.00 | 241,940,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -87,000.00 | 1,313,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -87,000.00 | 1,313,000.00 |
| Profit Loss From Operating Activities | 228,869,000.00 | 218,863,000.00 |
| Finance Costs | 59,637,000.00 | 54,356,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 7,498,000.00 | 6,431,000.00 |
| Income Tax Expense Continuing Operations | 44,858,000.00 | 52,081,000.00 |
| Profit (loss) | 109,249,000.00 | 97,153,000.00 |
| Profit Loss Attributable To Owners Of Parent | 109,249,000.00 | 97,153,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 109,249,000.00 | 97,153,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 11,456,000.00 | 74,253,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -48,242,000.00 | -61,427,000.00 |
| Cash Flows From Used In Operating Activities | 376,264,000.00 | 700,037,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,985,000.00 | 4,840,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 156,631,000.00 | 196,762,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | 34,747,000.00 | 28,533,000.00 |
| Dividends Received Classified As Investing Activities | 15,105,000.00 | 13,218,000.00 |
| Cash Flows From Used In Investing Activities | -120,544,000.00 | -159,667,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,426,000,000.00 | 2,035,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 2,472,647,000.00 | 2,081,311,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,768,000.00 | 2,065,000.00 |
| Dividends Paid Classified As Financing Activities | 113,426,000.00 | 113,426,000.00 |
| Interest Paid Classified As Financing Activities | 53,169,000.00 | 39,725,000.00 |
| Cash Flows From Used In Financing Activities | -215,042,000.00 | -201,556,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -29,000.00 | -1,224,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 40,677,000.00 | 338,814,000.00 |
| Cash and cash equivalents | 61,499,000.00 | 398,759,000.00 |
Please note that some sums might not add up.
PTREL0AM0008
LEI549300FR1FN48IGHR915
SectorPSI-20
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