REN - Redes Energéticas Nacionais, SGPS, S.A. (ELI:RENE)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.540
-0.005 (-0.14%)
Aug 24, 2026, 4:35 PM WET

ELI:RENE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1141,060991.08949.42787.08805.31
Revenue Growth
9.23%6.95%4.39%20.63%-2.26%11.03%
Net Income
187.5159.81152.51149.24111.7797.15
Earnings Per Share
0.280.240.230.220.170.15
EPS Growth
12.58%4.79%2.20%33.52%15.05%-11.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas (Incl. Portgas)
261.36255.93253.82272.07251.24258.12
Telecommunications
7.898.398.657.897.787.66
Eliminations
-63.68-61.16-59.69-50.59-44.37-47.29
Electricity
846.19796.62729.4672.38529.88545
Others
53.0951.4350.6846.1341.1240.04
Total
1,1051,051982.87947.88785.65803.53

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0426.5842.0348.76365.29398.76
Total Debt
2,4032,5492,5662,7942,4082,789
Net Cash (Debt)
-2,385-2,522-2,524-2,745-2,042-2,390
Net Cash Growth
------
Net Cash Per Share
-3.60-3.80-3.81-4.14-3.08-3.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
508.2542.69620.93-369.96613.47700.04
Capital Expenditures
-14.67-21.62-11.34-5.13-6.27-4.84
Free Cash Flow
493.54521.06609.59-375.09607.2695.2
Free Cash Flow Growth
-24.93%-14.52%---12.66%91.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
19.49%16.63%16.90%20.21%21.10%18.53%
Profit Margin
16.83%15.08%15.39%15.72%14.20%12.06%
FCF Margin
44.29%49.16%61.51%-39.51%77.15%86.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.1570.1540.1540.154
Dividend Per Share Growth
1.91%1.91%1.95%0%0%-9.94%
Dividend Yield
4.53%5.11%7.45%7.65%7.51%8.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5613.349.9210.3314.9617.38
Forward PE
14.6615.0813.0113.2214.8215.91
P/FCF Ratio
4.774.092.48-2.752.43
PS Ratio
2.112.011.531.622.122.10