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REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Balance Sheet

ELI:RENE - Euronext Lisbon - PTREL0AM0008 - Common Stock - Currency: EUR

2.875  -0.02 (-0.69%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RENE.LS Cash ChartRENE.LS Cash over time chart
10.00K8.00K1.00K0.000.00
Cash Equivalents
RENE.LS Cash Equivalents ChartRENE.LS Cash Equivalents over time chart
40.47M40.14M365.29M398.76M61.50M
Marketable Securities
RENE.LS Marketable Securities ChartRENE.LS Marketable Securities over time chart
N/A40.14M365.29M398.76M61.50M
Receivables
RENE.LS Receivables ChartRENE.LS Receivables over time chart
485.03M746.55M338.44M448.17M448.10M
Inventories
RENE.LS Inventories ChartRENE.LS Inventories over time chart
2.54M7.19M5.13M8.54M2.45M
Other Current Assets
RENE.LS Other Current Assets ChartRENE.LS Other Current Assets over time chart
5.04M237.41M1.00B474.00K0.00
Total Current Assets
RENE.LS Total Current Assets ChartRENE.LS Total Current Assets over time chart
533.08M1.03B1.71B855.95M512.05M
 
Non-Current Assets
PPE Net
RENE.LS PPE Net ChartRENE.LS PPE Net over time chart
123.58M121.11M127.82M119.55M127.12M
Investments And Advances
RENE.LS Investments And Advances ChartRENE.LS Investments And Advances over time chart
325.94M313.78M326.66M332.14M309.80M
Goodwill
RENE.LS Goodwill ChartRENE.LS Goodwill over time chart
2.27M2.77M4.51M4.76M5.37M
Intangibles
RENE.LS Intangibles ChartRENE.LS Intangibles over time chart
4.22B4.12B4.08B4.12B4.13B
Other Non-Current Assets
RENE.LS Other Non-Current Assets ChartRENE.LS Other Non-Current Assets over time chart
76.25M99.18M150.37M116.02M118.26M
Total Non-Current Assets
RENE.LS Total Non-Current Assets ChartRENE.LS Total Non-Current Assets over time chart
4.82B4.75B4.74B4.73B4.74B
 
TOTAL ASSETS
RENE.LS TOTAL ASSETS ChartRENE.LS TOTAL ASSETS over time chart
5.36B5.78B6.45B5.59B5.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
RENE.LS Short Term Debt ChartRENE.LS Short Term Debt over time chart
0.000.000.000.00330.00K
Current Portion Of LT Debt.
RENE.LS Current Portion Of LT Debt. ChartRENE.LS Current Portion Of LT Debt. over time chart
892.08M690.51M619.72M359.80M548.14M
Accrued Expenses
RENE.LS Accrued Expenses ChartRENE.LS Accrued Expenses over time chart
29.11M27.01M25.14M20.92M19.50M
Accounts Payable
RENE.LS Accounts Payable ChartRENE.LS Accounts Payable over time chart
193.53M352.09M219.14M252.04M164.59M
Other Current Liabilities
RENE.LS Other Current Liabilities ChartRENE.LS Other Current Liabilities over time chart
274.18M451.69M1.66B413.80M192.43M
Total Current Liabilities
RENE.LS Total Current Liabilities ChartRENE.LS Total Current Liabilities over time chart
1.39B1.52B2.52B1.05B925.00M
 
Non-Current Liabilities
Long Term Debt
RENE.LS Long Term Debt ChartRENE.LS Long Term Debt over time chart
1.62B2.02B1.70B2.39B2.26B
Deferred Taxes/Income
RENE.LS Deferred Taxes/Income ChartRENE.LS Deferred Taxes/Income over time chart
104.06M107.91M115.06M107.57M144.97M
Other Non-Current Liabilities
RENE.LS Other Non-Current Liabilities ChartRENE.LS Other Non-Current Liabilities over time chart
694.16M617.95M599.28M633.70M510.12M
Total Non-Current Liabilities
RENE.LS Total Non-Current Liabilities ChartRENE.LS Total Non-Current Liabilities over time chart
2.42B2.75B2.41B3.13B2.92B
 
TOTAL LIABILITIES
RENE.LS TOTAL LIABILITIES ChartRENE.LS TOTAL LIABILITIES over time chart
3.80B4.27B4.93B4.18B3.84B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RENE.LS Retained Earnings ChartRENE.LS Retained Earnings over time chart
720.16M667.87M645.19M596.49M616.63M
Additional Paid In Capital
RENE.LS Additional Paid In Capital ChartRENE.LS Additional Paid In Capital over time chart
116.81M116.81M116.81M116.81M116.81M
Common Shares
RENE.LS Common Shares ChartRENE.LS Common Shares over time chart
667.19M667.19M667.19M667.19M667.19M
Treasury Stock
RENE.LS Treasury Stock ChartRENE.LS Treasury Stock over time chart
-10.73M-10.73M-10.73M-10.73M-10.73M
Other Shareholders' Equity
RENE.LS Other Shareholders' Equity ChartRENE.LS Other Shareholders' Equity over time chart
58.46M70.97M99.07M40.07M17.80M
Shares Outstanding
RENE.LS Shares Outstanding ChartRENE.LS Shares Outstanding over time chart
663.31M663.31M663.31M663.31M663.31M
Tangible Book Value per Share
RENE.LS Tangible Book Value per Share ChartRENE.LS Tangible Book Value per Share over time chart
-4.03-3.94-3.87-4.10-4.11
Total Shareholders' Equity
RENE.LS Total Shareholders' Equity ChartRENE.LS Total Shareholders' Equity over time chart
1.55B1.51B1.52B1.41B1.41B
 
TOTAL LIABILITIES AND EQUITY
RENE.LS TOTAL LIABILITIES AND EQUITY ChartRENE.LS TOTAL LIABILITIES AND EQUITY over time chart
5.36B5.78B6.45B5.59B5.25B
 
Statistics
Debt/Equity
RENE.LS Debt/Equity ChartRENE.LS Debt/Equity over time chart
1.041.341.121.701.61
Current Ratio
RENE.LS Current Ratio ChartRENE.LS Current Ratio over time chart
0.380.680.680.820.55
Return On Assets (ROA)
RENE.LS Return On Assets (ROA) ChartRENE.LS Return On Assets (ROA) over time chart
2.85%2.58%1.73%1.74%2.08%
Return On Equity (ROE)
RENE.LS Return On Equity (ROE) ChartRENE.LS Return On Equity (ROE) over time chart
9.83%9.87%7.37%6.89%7.76%
Return On Invested Capital (ROIC)
RENE.LS Return On Invested Capital (ROIC) ChartRENE.LS Return On Invested Capital (ROIC) over time chart
5.37%5.42%5.30%4.19%4.57%
Return On Invested Capital Ex Cash (ROICexc)
RENE.LS Return On Invested Capital Ex Cash (ROICexc) ChartRENE.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.43%5.52%6.52%5.08%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RENE.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRENE.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A404.77%N/AN/A303.72%

All data in EUR , ROIC based on taxRate of 0.14

Charts

RENE.LS Balance Sheet Over Time ChartRENE.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RENE.LS Balance Sheet - Short Vs Long Term ChartRENE.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B