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RENE · REN - REDES ENERGÉTICAS NACIONAIS, SGPS, S.A. · Financials

3.5400 EUR +0.0250 (+0.71%) At close · Oct 6
Market Cap
2.36B EUR
Shares
663.31M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.11B +7.3%
FY2025 Revenue FY2020–FY2025
Net Income
159.81M +4.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
22.53% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
542.69M -12.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.11B 1.03B 991.18M 824.68M 838.35M 758.33M
EUR 266.97M 254.69M 253.2M 249.28M 241.94M 241.17M
EUR 249.54M 246.94M 263.72M 239.72M 218.86M 228.87M
EUR 76.35M 93.8M 83.15M 67.39M 54.36M 59.64M
EUR 16.41M 15.01M 42.66M 54.26M 52.08M 44.86M
EUR 159.81M 152.51M 149.24M 111.77M 97.15M 109.25M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 679.89M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 994,735,000 ESEF Annual Report filed 2026-03-20
Noncurrent long-term borrowings 2025-12-31 EUR 1,528,798,000 ESEF Annual Report filed 2026-03-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.