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

ELI:RENE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32.92	26.58	40.48	40.15	365.29	398.76
Trading Asset Securities	-	-	1.55	8.62	-	-
Accounts Receivable	280.93	256.56	391.05	357.63	226.77	354.27
Other Receivables	-	12.59	0.44	75.84	66.21	20.26
Inventory	2.63	2.4	2.54	7.19	5.13	8.55
Other Current Assets	3.52	60.44	97.01	541.87	1,046	74.12
Total Current Assets	320	358.56	533.08	1,031	1,709	855.95
Property, Plant & Equipment	163.35	152.14	123.58	121.11	127.82	119.55
Regulatory Assets	-	44.88	74.05	90.92	52.39	35.25
Goodwill	12.14	12.61	2.27	2.77	4.52	4.76
Other Intangible Assets	4,499	4,455	4,221	4,121	4,077	4,123
Long-Term Investments	284.37	307.89	348.57	353.37	407.05	345.43
Long-Term Deferred Tax Assets	54.5	46.22	47.61	53.44	69.8	96.67
Long-Term Accounts Receivable	52.71	0.57	0.57	2.29	3.28	1.78
Other Long-Term Assets	45.27	5.97	6.02	6.16	0.18	6.07
Total Assets	5,432	5,384	5,356	5,782	6,452	5,589

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	482.55	150.06	193.53	352.09	219.14	252.04
Accrued Expenses	-	36.08	69.02	25.43	5.91	32.1
Short-Term Debt	519.36	0.94	0.5	-	-	-
Current Portion of Long-Term Debt	-	991.88	915.2	717.82	637.51	373.74
Current Unearned Revenue	-	44.16	49.72	36.81	28.91	40.16
Current Portion of Leases	-	1.92	2.19	1.72	1.43	1.48
Current Income Taxes Payable	15.07	32.9	2.09	-	19.63	26.64
Other Current Liabilities	3.52	214.9	156.66	387.42	1,612	320.4
Total Current Liabilities	1,020	1,473	1,389	1,521	2,524	1,047
Long-Term Debt	1,849	1,551	1,644	2,071	1,766	2,411
Long-Term Leases	-	3.28	4.49	3.28	2.42	2.73
Long-Term Unearned Revenue	-	597.84	523.39	422.83	341.84	305.68
Pension & Post-Retirement Benefits	75.28	71.56	72.85	75.86	64.94	94.11
Long-Term Deferred Tax Liabilities	83.08	89.22	104.06	107.91	115.06	107.57
Other Long-Term Liabilities	801.65	74.07	67.18	67.26	119.04	210.8
Total Liabilities	3,829	3,860	3,804	4,270	4,934	4,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	667.19	667.19	667.19	667.19	667.19	667.19
Additional Paid-In Capital	116.81	116.81	116.81	116.81	116.81	116.81
Retained Earnings	529.62	596.65	581.59	529.09	489.46	460.79
Treasury Stock	-10.73	-10.73	-10.73	-10.73	-10.73	-10.73
Comprehensive Income & Other	299.76	154.38	197.03	209.75	254.8	175.77
Shareholders' Equity	1,603	1,524	1,552	1,512	1,518	1,410
Total Liabilities & Equity	5,432	5,384	5,356	5,782	6,452	5,589

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,368	2,549	2,566	2,794	2,408	2,789
Net Cash (Debt)	-2,335	-2,522	-2,524	-2,745	-2,042	-2,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.47	-3.80	-3.81	-4.14	-3.08	-3.60
Filing Date Shares Outstanding	663.25	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.25	663.31	663.31	663.31	663.31	663.31
Working Capital	-700.49	-1,114	-855.83	-490	-815.26	-190.62
Book Value Per Share	2.42	2.30	2.34	2.28	2.29	2.13
Tangible Book Value	-2,909	-2,943	-2,671	-2,611	-2,564	-2,718
Tangible Book Value Per Share	-4.39	-4.44	-4.03	-3.94	-3.87	-4.10
Machinery	-	137.12	112.76	116.02	122.78	94.63
Construction In Progress	-	33.54	24.88	17.16	14.78	1.21

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

Data Sources Report a data error