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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.04	26.58	40.48	40.15	365.29	398.76
Trading Asset Securities	-	-	1.55	8.62	-	-
Accounts Receivable	240.43	256.56	391.05	357.63	226.77	354.27
Other Receivables	13.56	12.59	0.44	75.84	66.21	20.26
Inventory	2.61	2.4	2.54	7.19	5.13	8.55
Other Current Assets	44.65	60.44	97.01	541.87	1,046	74.12
Total Current Assets	319.29	358.56	533.08	1,031	1,709	855.95
Property, Plant & Equipment	164.23	152.14	123.58	121.11	127.82	119.55
Regulatory Assets	47.72	44.88	74.05	90.92	52.39	35.25
Goodwill	12.76	12.61	2.27	2.77	4.52	4.76
Other Intangible Assets	4,493	4,455	4,221	4,121	4,077	4,123
Long-Term Investments	307.83	307.89	348.57	353.37	407.05	345.43
Long-Term Deferred Tax Assets	52.96	46.22	47.61	53.44	69.8	96.67
Long-Term Accounts Receivable	0.58	0.57	0.57	2.29	3.28	1.78
Other Long-Term Assets	6.47	5.97	6.02	6.16	0.18	6.07
Total Assets	5,405	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.46	150.06	193.53	352.09	219.14	252.04
Accrued Expenses	43.83	36.08	69.02	25.43	5.91	32.1
Short-Term Debt	1.96	0.94	0.5	-	-	-
Current Portion of Long-Term Debt	483.54	991.88	915.2	717.82	637.51	373.74
Current Unearned Revenue	44.19	44.16	49.72	36.81	28.91	40.16
Current Portion of Leases	2.04	1.92	2.19	1.72	1.43	1.48
Current Income Taxes Payable	29.15	32.9	2.09	-	19.63	26.64
Other Current Liabilities	177.77	214.9	156.66	387.42	1,612	320.4
Total Current Liabilities	987.93	1,473	1,389	1,521	2,524	1,047
Long-Term Debt	1,912	1,551	1,644	2,071	1,766	2,411
Long-Term Leases	3.13	3.28	4.49	3.28	2.42	2.73
Long-Term Unearned Revenue	693.92	597.84	523.39	422.83	341.84	305.68
Pension & Post-Retirement Benefits	73.03	71.56	72.85	75.86	64.94	94.11
Long-Term Deferred Tax Liabilities	83.29	89.22	104.06	107.91	115.06	107.57
Other Long-Term Liabilities	95.38	74.07	67.18	67.26	119.04	210.8
Total Liabilities	3,849	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	Jun 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	626.26	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	156.59	154.38	197.03	209.75	254.8	175.77
Shareholders' Equity	1,556	1,524	1,552	1,512	1,518	1,410
Total Liabilities & Equity	5,405	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,403	2,549	2,566	2,794	2,408	2,789
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
Filing Date Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Total Common Shares Outstanding	663.31	663.31	663.31	663.31	663.31	663.31
Working Capital	-668.64	-1,114	-855.83	-490	-815.26	-190.62
Book Value Per Share	2.35	2.30	2.34	2.28	2.29	2.13
Tangible Book Value	-2,950	-2,943	-2,671	-2,611	-2,564	-2,718
Tangible Book Value Per Share	-4.45	-4.44	-4.03	-3.94	-3.87	-4.10
Machinery	138.04	137.12	112.76	116.02	122.78	94.63
Construction In Progress	47.83	33.54	24.88	17.16	14.78	1.21

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 21, 2026

Data Sources Report a data error