REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)

ELI:RENE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,014	982.87	947.88	785.65	803.53	724.15
Other Revenue	8.24	8.22	1.54	1.43	1.77	1.16
Revenue	1,022	991.08	949.42	787.08	805.31	725.31
Revenue Growth (YoY)	7.08%	4.39%	20.63%	-2.26%	11.03%	-3.65%
Operations & Maintenance	17.94	16.25	17.06	17.77	20.31	20.73
Selling, General & Admin	1.26	1.15	1.2	1.08	1.21	0.94
Depreciation & Amortization	260.6	254.69	253.2	249.28	241.94	241.17
Other Operating Expenses	529.33	502.92	442.79	307.88	346.82	260.21
Total Operating Expenses	809.14	775.01	714.25	576.01	610.29	523.04
Operating Income	213.04	216.07	235.18	211.07	195.02	202.27
Interest Expense	-73.25	-81.34	-65.96	-49.22	-45.83	-56.53
Interest Income	25.78	30.38	36.96	17.23	10.9	10.23
Net Interest Expense	-47.47	-50.96	-29	-31.98	-34.93	-46.3
Income (Loss) on Equity Investments	12.06	11.83	12.85	11.81	6.43	7.5
Currency Exchange Gain (Loss)	-1.72	-1.31	-1.66	-3.99	-2.32	-0.27
Other Non-Operating Income (Expenses)	13.06	14.52	6.36	8.59	13.39	18.92
EBT Excluding Unusual Items	188.97	190.15	223.72	195.49	177.59	182.12
Impairment of Goodwill	-	-	-	-0.38	-0.38	-0.38
Asset Writedown	-0.67	0.06	-3.47	-1.06	-0.94	0.46
Other Unusual Items	-22.78	-22.69	-28.36	-28.02	-27.04	-28.1
Pretax Income	165.52	167.52	191.89	166.03	149.23	154.11
Income Tax Expense	-4.11	15.01	42.66	54.26	52.08	44.86
Net Income	169.63	152.51	149.24	111.77	97.15	109.25
Net Income to Common	169.63	152.51	149.24	111.77	97.15	109.25
Net Income Growth	25.84%	2.20%	33.52%	15.05%	-11.07%	-8.12%
Shares Outstanding (Basic)	663	663	663	663	663	663
Shares Outstanding (Diluted)	663	663	663	663	663	663
EPS (Basic)	0.26	0.23	0.22	0.17	0.15	0.16
EPS (Diluted)	0.26	0.23	0.22	0.17	0.15	0.16
EPS Growth	25.84%	2.20%	33.52%	15.05%	-11.07%	-8.12%
Free Cash Flow	657.44	609.59	-375.09	607.2	695.2	362.28
Free Cash Flow Per Share	0.99	0.92	-0.56	0.92	1.05	0.55
Dividend Per Share	0.093	0.157	0.154	0.154	0.154	0.171
Dividend Growth	-57.34%	1.95%	-	-	-9.94%	-
Profit Margin	16.59%	15.39%	15.72%	14.20%	12.06%	15.06%
Free Cash Flow Margin	64.32%	61.51%	-39.51%	77.15%	86.33%	49.95%
EBITDA	473.64	470.76	488.38	460.34	436.96	443.43
EBITDA Margin	46.34%	47.50%	51.44%	58.49%	54.26%	61.14%
D&A For EBITDA	260.6	254.69	253.2	249.28	241.94	241.17
EBIT	213.04	216.07	235.18	211.07	195.02	202.27
EBIT Margin	20.84%	21.80%	24.77%	26.82%	24.22%	27.89%
Effective Tax Rate	-	8.96%	22.23%	32.68%	34.90%	29.11%
Revenue as Reported	1,067	1,032	991.18	824.68	838.35	758.33

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.