REDES ENERGETICAS NACIONAIS (RENE.LS)
PTREL0AM0008 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Cash Equivalents | N/A | N/A | 398.76M | 61.50M | N/A | |||
| Marketable Securities | 32.53M | 365.29M | 398.76M | 61.50M | 21.04M | |||
| Receivables | 350.29M | 338.44M | 448.17M | 448.10M | 368.65M | |||
| Inventories | 5.10M | 5.13M | 8.54M | 2.45M | 3.92M | |||
| Other Current Assets | 933.12M | 1.00B | 474.00K | 0.00 | 1.73M | |||
| Total Current Assets | 1.32B | 1.71B | 855.95M | 512.05M | 395.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.51M | 127.82M | 119.55M | 127.12M | 125.65M | |||
| Investments And Advances | 316.37M | 326.66M | 332.14M | 309.80M | 328.02M | |||
| Goodwill | 4.41M | 4.51M | 4.76M | 5.37M | 5.97M | |||
| Intangibles | 4.06B | 4.08B | 4.12B | 4.13B | 4.21B | |||
| Other Non-Current Assets | 135.91M | 150.37M | 116.02M | 118.26M | 120.90M | |||
| Total Non-Current Assets | 5.02B | 4.74B | 4.73B | 4.74B | 4.91B | |||
| TOTAL ASSETS | 6.34B | 6.45B | 5.59B | 5.25B | 5.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 330.00K | 523.00K | |||
| Current Portion Of LT Debt. | 633.62M | 619.72M | 359.80M | 548.14M | 731.24M | |||
| Accrued Expenses | 13.80M | 25.14M | 20.92M | 19.50M | 30.59M | |||
| Accounts Payable | 406.94M | 219.14M | 252.04M | 164.59M | 149.39M | |||
| Other Current Liabilities | 1.36B | 1.66B | 413.80M | 192.43M | 216.16M | |||
| Total Current Liabilities | 2.41B | 2.52B | 1.05B | 925.00M | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72B | 1.70B | 2.39B | 2.26B | 2.11B | |||
| Deferred Taxes/Income | 111.70M | 115.06M | 107.57M | 144.97M | 141.77M | |||
| Other Non-Current Liabilities | 628.11M | 599.28M | 633.70M | 510.12M | 477.20M | |||
| Total Non-Current Liabilities | 2.46B | 2.41B | 3.13B | 2.92B | 2.73B | |||
| TOTAL LIABILITIES | 4.87B | 4.93B | 4.18B | 3.84B | 3.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 610.99M | 645.19M | 596.49M | 616.63M | 678.43M | |||
| Additional Paid In Capital | 116.81M | 116.81M | 116.81M | 116.81M | 116.81M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 667.19M | 667.19M | 667.19M | 667.19M | 667.19M | |||
| Treasury Stock | -10.73M | -10.73M | -10.73M | -10.73M | -10.73M | |||
| Other Shareholders' Equity | 87.97M | 99.07M | 40.07M | 17.80M | -5.56M | |||
| Shares Outstanding | 663.31M | 663.31M | 663.31M | 663.31M | 663.31M | |||
| Tangible Book Value per Share | -3.92 | -3.87 | -4.10 | -4.11 | -4.18 | |||
| Total Shareholders' Equity | 1.47B | 1.52B | 1.41B | 1.41B | 1.45B | |||
| TOTAL LIABILITIES AND EQUITY | 6.34B | 6.45B | 5.59B | 5.25B | 5.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.12 | 1.70 | 1.61 | 1.46 | |||
| Current Ratio | 0.55 | 0.68 | 0.82 | 0.55 | 0.35 | |||
| Return On Assets (ROA) | 2.80% | 1.73% | 1.74% | 2.08% | 2.24% | |||
| Return On Equity (ROE) | 12.04% | 7.37% | 6.89% | 7.76% | 8.22% | |||
| Return On Invested Capital (ROIC) | 7.23% | 4.37% | 3.45% | 3.77% | 4.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.29% | 4.82% | 4.19% | 3.88% | 4.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 250.53% | N/A | |||
All data in EUR