REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal · Delayed Price · Currency is EUR 3.475
+0.020 (0.58%)
Aug 3, 2026, 4:35 PM WET
ELI:RENE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,057 | 1,060 | 991.08 | 949.42 | 787.08 | 805.31 |
Revenue Growth | 4.08% | 6.95% | 4.39% | 20.63% | -2.26% | 11.03% |
Net Income Net Income Growth | 181.58 | 159.81 | 152.51 | 149.24 | 111.77 | 97.15 |
Earnings Per Share EPS Growth | 0.27 | 0.24 | 0.23 | 0.22 | 0.17 | 0.15 |
EPS Growth | 10.31% | 4.79% | 2.20% | 33.52% | 15.05% | -11.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Electricity Growth | 795.73 | 796.62 | 729.4 | 672.38 | 529.88 | 545 |
Gas (Incl. Portgas) Gas (Incl. Portgas) Growth | 254.87 | 255.93 | 253.82 | 272.07 | 251.24 | 258.12 |
Telecommunications Telecommunications Growth | 8.08 | 8.39 | 8.65 | 7.89 | 7.78 | 7.66 |
Others Others Growth | 52.44 | 51.43 | 50.68 | 46.13 | 41.12 | 40.04 |
Eliminations Eliminations Growth | -62.67 | -61.16 | -59.69 | -50.59 | -44.37 | -47.29 |
Total Total Growth | 1,048 | 1,051 | 982.87 | 947.88 | 785.65 | 803.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.09 | 26.58 | 42.03 | 48.76 | 365.29 | 398.76 |
Total Debt Total Debt Growth | 2,406 | 2,549 | 2,566 | 2,794 | 2,408 | 2,789 |
Net Cash (Debt) Net Cash Growth | -2,394 | -2,522 | -2,524 | -2,745 | -2,042 | -2,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.61 | -3.80 | -3.81 | -4.14 | -3.08 | -3.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 435.34 | 542.69 | 620.93 | -369.96 | 613.47 | 700.04 |
Capital Expenditures CapEx Growth | -14.89 | -21.62 | -11.34 | -5.13 | -6.27 | -4.84 |
Free Cash Flow Free Cash Flow Growth | 420.45 | 521.06 | 609.59 | -375.09 | 607.2 | 695.2 |
Free Cash Flow Growth | -39.33% | -14.52% | - | - | -12.66% | 91.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.16% | 16.63% | 16.90% | 20.21% | 21.10% | 18.53% |
Profit Margin | 17.17% | 15.08% | 15.39% | 15.72% | 14.20% | 12.06% |
FCF Margin | 39.76% | 49.16% | 61.51% | -39.51% | 77.15% | 86.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.157 | 0.154 | 0.154 | 0.154 |
Dividend Per Share Growth | 1.91% | 1.91% | 1.95% | 0% | 0% | -9.94% |
Dividend Yield | 4.63% | 5.11% | 7.45% | 7.65% | 7.51% | 8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.69 | 13.34 | 9.92 | 10.33 | 14.96 | 17.38 |
Forward PE | 14.74 | 15.08 | 13.01 | 13.22 | 14.82 | 15.91 |
P/FCF Ratio | 5.48 | 4.09 | 2.48 | - | 2.75 | 2.43 |
PS Ratio | 2.18 | 2.01 | 1.53 | 1.62 | 2.12 | 2.10 |