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Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE

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Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
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Price: 2.425 EUR 0.41% Market Closed
Market Cap: 1.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Ren Redes Energeticas Nacionais SGPS SA

Current Assets 786.6m
Cash & Short-Term Investments 72.2m
Receivables 522.3m
Other Current Assets 192.1m
Non-Current Assets 4.8B
Long-Term Investments 319.1m
PP&E 119.8m
Intangibles 4.1B
Other Non-Current Assets 232.6m
Current Liabilities 1.7B
Accounts Payable 302.5m
Accrued Liabilities 16.5m
Other Current Liabilities 1.4B
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 705.5m

Balance Sheet
Ren Redes Energeticas Nacionais SGPS SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
0
0
0
0
0
0
399
365
40
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
114
0
0
0
0
0
0
399
365
40
Short-Term Investments
63
65
12
61
36
21
61
399
365
40
Total Receivables
470
269
449
541
462
369
448
448
338
747
Accounts Receivables
326
183
290
394
292
213
224
354
227
358
Other Receivables
144
86
159
147
171
156
225
94
112
389
Inventory
2
3
1
3
2
4
2
9
5
7
Other Current Assets
9
0
0
0
0
2
0
0
1 000
237
Total Current Assets
657
337
462
605
500
395
512
856
1 709
1 031
PP&E Net
1
1
1
3
1
126
127
120
128
121
PP&E Gross
1
1
1
3
1
126
127
120
128
121
Accumulated Depreciation
1
1
1
1
1
2
5
6
11
13
Intangible Assets
3 838
3 869
3 826
4 306
4 193
4 215
4 131
4 123
4 077
4 121
Goodwill
4
4
3
19
4
6
5
5
5
3
Note Receivable
86
134
10
7
50
115
46
37
56
93
Long-Term Investments
251
169
165
318
330
328
310
332
327
314
Other Long-Term Assets
88
76
83
106
114
121
118
116
150
99
Other Assets
4
4
3
19
4
6
5
5
5
3
Total Assets
4 925
N/A
4 590
-7%
4 550
-1%
5 365
+18%
5 192
-3%
5 305
+2%
5 249
-1%
5 589
+6%
6 452
+15%
5 782
-10%
Liabilities
Accounts Payable
264
122
127
220
208
149
165
252
219
352
Accrued Liabilities
31
35
33
45
30
31
20
21
25
27
Short-Term Debt
2
0
0
1
2
1
0
0
0
0
Current Portion of Long-Term Debt
370
621
188
583
405
731
548
360
620
691
Other Current Liabilities
340
196
208
278
206
216
192
414
1 660
452
Total Current Liabilities
1 005
974
557
1 128
851
1 128
925
1 047
2 524
1 521
Long-Term Debt
2 208
1 891
2 299
2 205
2 275
2 112
2 261
2 391
1 695
2 023
Deferred Income Tax
92
88
73
100
114
142
145
108
115
108
Other Liabilities
484
476
462
503
488
477
510
634
599
618
Total Liabilities
3 789
N/A
3 429
-10%
3 391
-1%
3 935
+16%
3 728
-5%
3 859
+4%
3 841
0%
4 179
+9%
4 934
+18%
4 270
-13%
Equity
Common Stock
534
534
534
667
667
667
667
667
667
667
Retained Earnings
612
638
636
661
696
678
617
596
645
668
Additional Paid In Capital
0
0
0
117
117
117
117
117
117
117
Treasury Stock
11
11
11
11
11
11
11
11
11
11
Other Equity
0
0
0
6
6
6
18
40
99
71
Total Equity
1 136
N/A
1 161
+2%
1 159
0%
1 429
+23%
1 464
+2%
1 446
-1%
1 408
-3%
1 410
+0%
1 518
+8%
1 512
0%
Total Liabilities & Equity
4 925
N/A
4 590
-7%
4 550
-1%
5 365
+18%
5 192
-3%
5 305
+2%
5 249
-1%
5 589
+6%
6 452
+15%
5 782
-10%
Shares Outstanding
Common Shares Outstanding
562
562
562
663
663
663
663
663
663
663

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