Redes Energéticas (RENE) | Financial Analysis & Statements
Redes Energéticas Nacionais SGPS, S.A. | Large-cap | Utilities
Redes Energéticas Nacionais SGPS, S.A. | Large-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
982.9M
Gross Profit
642.7M
65.39%
Operating Income
253.5M
25.79%
Net Income
152.5M
15.52%
EPS (Diluted)
€0.23
Balance Sheet Metrics
Total Assets
5.4B
Total Liabilities
3.8B
Shareholders Equity
1.6B
Debt to Equity
2.45
Cash Flow Metrics
Free Cash Flow
321.6M
Revenue & Profitability Trend
Redes Energéticas Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 982.9M | 947.9M | 785.6M | 781.1M | 705.3M |
| Cost of Goods Sold | 340.2M | 285.9M | 193.8M | 214.3M | 144.7M |
| Gross Profit | 642.7M | 662.0M | 591.9M | 566.8M | 560.7M |
| Operating Expenses | 99.1M | 116.1M | 82.0M | 73.7M | 65.4M |
| Operating Income | 253.5M | 254.3M | 225.3M | 219.5M | 221.3M |
| Pre-tax Income | 190.2M | 220.2M | 194.1M | 176.3M | 182.2M |
| Income Tax | 15.0M | 42.7M | 54.3M | 52.1M | 44.9M |
| Net Income | 152.5M | 149.2M | 111.8M | 97.2M | 109.2M |
| EPS (Diluted) | €0.23 | €0.22 | €0.17 | €0.15 | €0.16 |
Income Statement Trend
Redes Energéticas Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 533.1M | 1.0B | 1.7B | 855.9M | 512.0M |
| Non-Current Assets | 4.8B | 4.8B | 4.7B | 4.7B | 4.7B |
| Total Assets | 5.4B | 5.8B | 6.5B | 5.6B | 5.2B |
| Liabilities | |||||
| Current Liabilities | 1.4B | 1.5B | 2.5B | 1.0B | 925.0M |
| Non-Current Liabilities | 2.4B | 2.7B | 2.4B | 3.1B | 2.9B |
| Total Liabilities | 3.8B | 4.3B | 4.9B | 4.2B | 3.8B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B |
Balance Sheet Composition
Redes Energéticas Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Activities | |||||
| Capital Expenditures | -11.3M | -5.1M | -6.3M | -4.8M | -14.0M |
| Investing Cash Flow | 46.9M | 120.5M | 78.0M | 23.9M | 21.0M |
| Financing Activities | |||||
| Dividends Paid | -102.2M | -102.2M | -144.6M | -113.4M | -113.4M |
| Financing Cash Flow | -328.8M | 279.0M | -502.9M | -159.7M | -160.1M |
| Free Cash Flow | 321.6M | -619.6M | 405.6M | 498.4M | 205.6M |
Cash Flow Trend
Redes Energéticas Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.05
Forward P/E
17.19
Price to Book
1.31
Price to Sales
2.01
PEG Ratio
17.19
Profitability Ratios
Profit Margin
16.01%
Operating Margin
23.31%
Return on Equity
10.62%
Return on Assets
2.40%
Financial Health
Current Ratio
0.33
Debt to Equity
152.39
Beta
0.20
Per Share Data
EPS (TTM)
€0.28
Book Value per Share
€2.36
Revenue per Share
€1.54
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rene | 2.1B | 11.05 | 1.31 | 10.62% | 16.01% | 152.39 |
| Navigator Company | 2.3B | 8.59 | 1.66 | 19.43% | 12.94% | 68.82 |
| Mota-Engil S.G.P.S | 1.1B | 8.74 | 3.85 | 34.29% | 2.06% | 363.17 |
| Sonaecom SGPS S.A | 739.8M | 120.00 | 0.62 | 5.38% | 361.98% | 0.34 |
| Sporting Clube de | 201.0M | 15.17 | 5.59 | -60.45% | -22.61% | 471.04 |
| Flexdeal S.A | 17.5M | 20.87 | 0.88 | 2.34% | 13.94% | 17.62 |
Financial data is updated regularly. All figures are in the company's reporting currency.