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REN - Redes Energéticas Nacionais, SGPS, S.A.
RENE.LS•EURONEXT
Utilities
Diversified Utilities
€3.04
€-0.02(-0.82%)
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) Financial Performance & Statements
Review REN - Redes Energéticas Nacionais, SGPS, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.69%
↑ 3.69%
Operating Income Growth
-51.80%
↓ 51.80%
Net Income Growth
2.20%
↑ 2.20%
Operating Cash Flow Growth
267.84%
↑ 267.84%
Operating Margin
21.09%
↑ 21.09%
Gross Margin
53.02%
↑ 53.02%
Net Profit Margin
15.27%
↑ 15.27%
ROE
10.17%
↑ 10.17%
ROIC
5.31%
↑ 5.31%
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for REN - Redes Energéticas Nacionais, SGPS, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $328.02M | $239.79M | $238.87M | $191.95M |
| Cost of Revenue | $172.04M | $66.60M | $101.88M | $128.60M |
| Gross Profit | $155.97M | $173.19M | $136.99M | $63.35M |
| Gross Profit Ratio | $0.48 | $0.72 | $0.57 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.89M | $0.00 | $17.95M | $3.28M |
| Operating Expenses | $103.76M | $107.05M | $72.84M | $35.27M |
| Total Costs & Expenses | $275.80M | $173.65M | $174.72M | $163.87M |
| Interest Income | $798000.00 | $6.30M | $5.74M | $5.18M |
| Interest Expense | $19.39M | $23.65M | $22.60M | $25.30M |
| Depreciation & Amortization | $64.66M | $63.56M | $63.24M | $63.22M |
| EBITDA | $127.55M | $135.66M | $113.69M | $125.58M |
| EBITDA Ratio | $0.39 | $0.57 | $0.48 | $0.65 |
| Operating Income | $52.21M | $66.14M | $64.14M | $28.08M |
| Operating Income Ratio | $0.16 | $0.28 | $0.27 | $0.15 |
| Other Income/Expenses (Net) | -$14.06M | -$17.69M | -$4.86M | -$15.11M |
| Income Before Tax | $38.15M | $48.45M | $59.28M | $12.97M |
| Income Before Tax Ratio | $0.12 | $0.20 | $0.25 | $0.07 |
| Income Tax Expense | -$24.53M | $12.84M | $14.59M | $12.11M |
| Net Income | $68.29M | $35.62M | $44.90M | $3.70M |
| Net Income Ratio | $0.21 | $0.15 | $0.19 | $0.02 |
| EPS | $0.10 | $0.05 | $0.07 | $0.006 |
| Diluted EPS | $0.10 | $0.05 | $0.07 | $0.006 |
| Weighted Avg Shares Outstanding | $662.45M | $712.48M | $641.43M | $663.31M |
| Weighted Avg Shares Outstanding (Diluted) | $662.45M | $712.48M | $641.43M | $663.31M |
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