REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI: RENE)
2.415
+0.005 (0.21%)
Sep 6, 2024, 4:35 PM WET
RENE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Operating Revenue | 949.81 | 947.88 | 785.65 | 803.53 | 724.15 | 749.73 | Upgrade
|
Other Revenue | 4.7 | 1.45 | 1.43 | 1.77 | 1.16 | 3.05 | Upgrade
|
Revenue | 954.52 | 949.34 | 787.08 | 805.31 | 725.31 | 752.78 | Upgrade
|
Revenue Growth (YoY) | 10.43% | 20.62% | -2.26% | 11.03% | -3.65% | 8.87% | Upgrade
|
Operations & Maintenance | 15.82 | 17.06 | 17.77 | 20.31 | 20.73 | 16.88 | Upgrade
|
Selling, General & Admin | 1.19 | 1.2 | 1.08 | 1.21 | 0.94 | 0.97 | Upgrade
|
Depreciation & Amortization | 253.9 | 253.2 | 249.28 | 241.94 | 241.17 | 235.63 | Upgrade
|
Other Operating Expenses | 461.15 | 442.7 | 307.88 | 346.82 | 260.21 | 273.77 | Upgrade
|
Total Operating Expenses | 732.05 | 714.16 | 576.01 | 610.29 | 523.04 | 527.24 | Upgrade
|
Operating Income | 222.47 | 235.18 | 211.07 | 195.02 | 202.27 | 225.53 | Upgrade
|
Interest Expense | -77.08 | -65.96 | -49.22 | -45.83 | -56.53 | -62.42 | Upgrade
|
Interest Income | 43.42 | 36.96 | 17.23 | 10.9 | 10.23 | 9.62 | Upgrade
|
Net Interest Expense | -33.66 | -29 | -31.98 | -34.93 | -46.3 | -52.79 | Upgrade
|
Income (Loss) on Equity Investments | 11.68 | 12.85 | 11.81 | 6.43 | 7.5 | 8.98 | Upgrade
|
Currency Exchange Gain (Loss) | -5.01 | -3.07 | -3.99 | -2.32 | -0.27 | - | Upgrade
|
Other Non-Operating Income (Expenses) | 8.45 | 7.76 | 8.59 | 13.39 | 18.92 | 18.42 | Upgrade
|
EBT Excluding Unusual Items | 203.93 | 223.72 | 195.49 | 177.59 | 182.12 | 200.14 | Upgrade
|
Impairment of Goodwill | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | -0.38 | Upgrade
|
Asset Writedown | -2.11 | -3.1 | -1.06 | -0.94 | 0.46 | -1.67 | Upgrade
|
Other Unusual Items | -28.57 | -28.36 | -28.02 | -27.04 | -28.1 | -24.4 | Upgrade
|
Pretax Income | 172.88 | 191.89 | 166.03 | 149.23 | 154.11 | 173.69 | Upgrade
|
Income Tax Expense | 38.07 | 42.66 | 54.26 | 52.08 | 44.86 | 54.8 | Upgrade
|
Net Income | 134.8 | 149.24 | 111.77 | 97.15 | 109.25 | 118.9 | Upgrade
|
Net Income to Common | 134.8 | 149.24 | 111.77 | 97.15 | 109.25 | 118.9 | Upgrade
|
Net Income Growth | 4.54% | 33.52% | 15.05% | -11.07% | -8.12% | 2.75% | Upgrade
|
Shares Outstanding (Basic) | 663 | 663 | 663 | 663 | 663 | 663 | Upgrade
|
Shares Outstanding (Diluted) | 663 | 663 | 663 | 663 | 663 | 663 | Upgrade
|
EPS (Basic) | 0.20 | 0.22 | 0.17 | 0.15 | 0.16 | 0.18 | Upgrade
|
EPS (Diluted) | 0.20 | 0.22 | 0.17 | 0.15 | 0.16 | 0.18 | Upgrade
|
EPS Growth | 4.54% | 33.52% | 15.05% | -11.07% | -8.12% | 2.75% | Upgrade
|
Free Cash Flow | 127.99 | -375.09 | 607.2 | 695.2 | 362.28 | 338.89 | Upgrade
|
Free Cash Flow Per Share | 0.19 | -0.57 | 0.92 | 1.05 | 0.55 | 0.51 | Upgrade
|
Dividend Per Share | 0.154 | 0.154 | 0.154 | 0.154 | 0.171 | 0.171 | Upgrade
|
Dividend Growth | 0% | 0% | 0% | -9.94% | 0% | 0% | Upgrade
|
Profit Margin | 14.12% | 15.72% | 14.20% | 12.06% | 15.06% | 15.79% | Upgrade
|
Free Cash Flow Margin | 13.41% | -39.51% | 77.15% | 86.33% | 49.95% | 45.02% | Upgrade
|
EBITDA | 476.37 | 488.38 | 460.34 | 436.96 | 443.43 | 461.16 | Upgrade
|
EBITDA Margin | 49.91% | 51.44% | 58.49% | 54.26% | 61.14% | 61.26% | Upgrade
|
D&A For EBITDA | 253.9 | 253.2 | 249.28 | 241.94 | 241.17 | 235.63 | Upgrade
|
EBIT | 222.47 | 235.18 | 211.07 | 195.02 | 202.27 | 225.53 | Upgrade
|
EBIT Margin | 23.31% | 24.77% | 26.82% | 24.22% | 27.89% | 29.96% | Upgrade
|
Effective Tax Rate | 22.02% | 22.23% | 32.68% | 34.90% | 29.11% | 31.55% | Upgrade
|
Revenue as Reported | 994.94 | 991.18 | 824.68 | 838.35 | 758.33 | 786.76 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.