REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal
· Delayed Price · Currency is EUR 3.240
-0.035 (-1.07%)
At close: Dec 5, 2025
ELI:RENE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.76 | 40.48 | 40.15 | 365.29 | 398.76 | 61.5 | Upgrade
|
| Trading Asset Securities | - | 1.55 | 8.62 | - | - | - | Upgrade
|
| Accounts Receivable | 212.95 | 391.05 | 357.63 | 226.77 | 354.27 | 223.59 | Upgrade
|
| Other Receivables | 1.2 | 0.44 | 75.84 | 66.21 | 20.26 | 16.18 | Upgrade
|
| Inventory | 2.56 | 2.54 | 7.19 | 5.13 | 8.55 | 2.45 | Upgrade
|
| Other Current Assets | 44.24 | 97.01 | 541.87 | 1,046 | 74.12 | 208.33 | Upgrade
|
| Total Current Assets | 275.71 | 533.08 | 1,031 | 1,709 | 855.95 | 512.05 | Upgrade
|
| Property, Plant & Equipment | 184.02 | 123.58 | 121.11 | 127.82 | 119.55 | 127.12 | Upgrade
|
| Regulatory Assets | 72.65 | 74.05 | 90.92 | 52.39 | 35.25 | 44.93 | Upgrade
|
| Goodwill | 1.82 | 2.27 | 2.77 | 4.52 | 4.76 | 5.37 | Upgrade
|
| Other Intangible Assets | 4,332 | 4,221 | 4,121 | 4,077 | 4,123 | 4,131 | Upgrade
|
| Long-Term Investments | 318.66 | 348.57 | 353.37 | 407.05 | 345.43 | 325.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.6 | 47.61 | 53.44 | 69.8 | 96.67 | 92.58 | Upgrade
|
| Long-Term Accounts Receivable | 0.58 | 0.57 | 2.29 | 3.28 | 1.78 | 0.58 | Upgrade
|
| Other Long-Term Assets | 6 | 6.02 | 6.16 | 0.18 | 6.07 | 9.86 | Upgrade
|
| Total Assets | 5,243 | 5,356 | 5,782 | 6,452 | 5,589 | 5,249 | Upgrade
|
| Accounts Payable | 152.74 | 193.53 | 352.09 | 219.14 | 252.04 | 164.6 | Upgrade
|
| Accrued Expenses | 33.18 | 69.02 | 25.43 | 5.91 | 32.1 | 25.35 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 957.89 | 915.7 | 717.82 | 637.51 | 373.74 | 560.65 | Upgrade
|
| Current Unearned Revenue | 45.26 | 49.72 | 36.81 | 28.91 | 40.16 | 19.95 | Upgrade
|
| Current Portion of Leases | 1.96 | 2.19 | 1.72 | 1.43 | 1.48 | 1.58 | Upgrade
|
| Current Income Taxes Payable | 26.79 | 2.09 | - | 19.63 | 26.64 | 8.64 | Upgrade
|
| Other Current Liabilities | 212.24 | 156.66 | 387.42 | 1,612 | 320.4 | 143.91 | Upgrade
|
| Total Current Liabilities | 1,430 | 1,389 | 1,521 | 2,524 | 1,047 | 925 | Upgrade
|
| Long-Term Debt | 1,496 | 1,644 | 2,071 | 1,766 | 2,411 | 2,287 | Upgrade
|
| Long-Term Leases | 3.64 | 4.49 | 3.28 | 2.42 | 2.73 | 3.21 | Upgrade
|
| Long-Term Unearned Revenue | 565.07 | 523.39 | 422.83 | 341.84 | 305.68 | 261.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 76.42 | 72.85 | 75.86 | 64.94 | 94.11 | 100.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 87.96 | 104.06 | 107.91 | 115.06 | 107.57 | 144.97 | Upgrade
|
| Other Long-Term Liabilities | 77.82 | 67.18 | 67.26 | 119.04 | 210.8 | 119.19 | Upgrade
|
| Total Liabilities | 3,737 | 3,804 | 4,270 | 4,934 | 4,179 | 3,841 | Upgrade
|
| Common Stock | 667.19 | 667.19 | 667.19 | 667.19 | 667.19 | 667.19 | Upgrade
|
| Additional Paid-In Capital | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | 116.81 | Upgrade
|
| Retained Earnings | 579.61 | 581.59 | 529.09 | 489.46 | 460.79 | 475.18 | Upgrade
|
| Treasury Stock | -10.73 | -10.73 | -10.73 | -10.73 | -10.73 | -10.73 | Upgrade
|
| Comprehensive Income & Other | 153.16 | 197.03 | 209.75 | 254.8 | 175.77 | 159.25 | Upgrade
|
| Shareholders' Equity | 1,506 | 1,552 | 1,512 | 1,518 | 1,410 | 1,408 | Upgrade
|
| Total Liabilities & Equity | 5,243 | 5,356 | 5,782 | 6,452 | 5,589 | 5,249 | Upgrade
|
| Total Debt | 2,460 | 2,566 | 2,794 | 2,408 | 2,789 | 2,853 | Upgrade
|
| Net Cash (Debt) | -2,445 | -2,524 | -2,745 | -2,042 | -2,390 | -2,791 | Upgrade
|
| Net Cash Per Share | -3.69 | -3.81 | -4.14 | -3.08 | -3.60 | -4.21 | Upgrade
|
| Filing Date Shares Outstanding | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | Upgrade
|
| Total Common Shares Outstanding | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | 663.31 | Upgrade
|
| Working Capital | -1,154 | -855.83 | -490 | -815.26 | -190.62 | -412.95 | Upgrade
|
| Book Value Per Share | 2.27 | 2.34 | 2.28 | 2.29 | 2.13 | 2.12 | Upgrade
|
| Tangible Book Value | -2,828 | -2,671 | -2,611 | -2,564 | -2,718 | -2,728 | Upgrade
|
| Tangible Book Value Per Share | -4.26 | -4.03 | -3.94 | -3.87 | -4.10 | -4.11 | Upgrade
|
| Buildings | - | - | - | - | - | 1.23 | Upgrade
|
| Machinery | 166.47 | 112.76 | 116.02 | 122.78 | 94.63 | 99.07 | Upgrade
|
| Construction In Progress | 33.9 | 24.88 | 17.16 | 14.78 | 1.21 | 32.26 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.