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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: 2.405 EUR 1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-370m
-63%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-164.4m
-16%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-36%
5 Years
-37%
7 Years
-
10 Years
-11%
211.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ren Redes Energeticas Nacionais SGPS SA

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Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(137)
(75)
(33)
(14)
(13)
(13)
(18)
(9)
(10)
(54)
(77)
(98)
(97)
(33)
0
(3)
(1)
(42)
1
(21)
(114)
(115)
(118)
(31)
(17)
(17)
(12)
(20)
(11)
(11)
(10)
(35)
(74)
(75)
(104)
(109)
(78)
(79)
(52)
(32)
(31)
Change in Working Capital
(121)
(146)
(158)
(174)
(153)
(147)
(161)
(151)
(146)
(148)
(146)
(150)
(170)
(154)
32
34
6
22
16
7
(74)
(106)
(127)
(114)
(155)
(144)
(132)
(117)
(127)
(100)
(126)
(145)
(137)
(184)
(192)
(152)
(128)
(77)
(25)
21
39
Cash from Operating Activities
249
N/A
264
+6%
257
-3%
280
+9%
337
+20%
418
+24%
469
+12%
506
+8%
549
+8%
480
-13%
439
-8%
369
-16%
288
-22%
298
+4%
(6)
N/A
28
N/A
108
+280%
117
+8%
(8)
N/A
(1)
+82%
395
N/A
310
-22%
436
+41%
354
-19%
344
-3%
386
+12%
324
-16%
344
+6%
376
+9%
494
+31%
577
+17%
676
+17%
700
+4%
734
+5%
720
-2%
693
-4%
613
-12%
244
-60%
(20)
N/A
(227)
-1 044%
(370)
-63%
Investing Cash Flow
Capital Expenditures
(297)
(238)
(230)
(215)
(188)
(194)
(183)
(163)
(158)
(154)
(130)
(128)
(156)
(218)
8
65
(8)
(20)
7
19
(144)
(119)
(146)
(138)
(176)
(184)
(188)
(184)
(171)
(173)
(175)
(203)
(202)
(202)
(228)
(204)
(208)
(214)
(205)
(224)
(250)
Other Items
74
44
5
(148)
(349)
(359)
(207)
15
168
189
78
40
151
143
(63)
(69)
(167)
(159)
170
171
24
21
28
20
(141)
(141)
(141)
(122)
50
51
65
55
42
78
98
98
106
71
78
83
85
Cash from Investing Activities
(223)
N/A
(193)
+13%
(225)
-16%
(363)
-61%
(536)
-48%
(553)
-3%
(390)
+30%
(148)
+62%
10
N/A
34
+259%
(52)
N/A
(88)
-69%
(5)
+94%
(76)
-1 412%
(55)
+27%
(5)
+92%
(175)
-3 796%
(179)
-2%
177
N/A
190
+7%
(120)
N/A
(97)
+19%
(118)
-21%
(118)
0%
(317)
-169%
(325)
-3%
(330)
-1%
(306)
+7%
(121)
+61%
(122)
-1%
(110)
+10%
(147)
-34%
(160)
-8%
(124)
+22%
(130)
-5%
(106)
+19%
(102)
+4%
(143)
-40%
(127)
+11%
(142)
-12%
(164)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
137
115
263
317
482
501
336
1
(334)
(367)
(362)
(120)
28
(1)
37
61
58
(9)
(141)
(181)
(121)
(119)
(89)
78
132
128
172
(13)
(48)
(16)
(12)
72
(48)
(127)
(211)
(421)
(360)
(271)
(218)
85
375
Cash Paid for Dividends
0
(90)
(90)
(90)
0
(90)
(90)
(90)
0
(91)
(91)
(91)
0
(91)
0
(91)
0
(91)
0
0
(113)
0
(113)
(113)
(113)
0
(113)
(113)
(113)
0
(113)
(113)
(113)
0
(102)
(102)
(145)
0
0
(102)
(102)
Other
(118)
(123)
(138)
(152)
(164)
(172)
(174)
(163)
(171)
(167)
(168)
(125)
(124)
(111)
(1)
(32)
12
55
(2)
1
(66)
(61)
(80)
(61)
(60)
(58)
(56)
(54)
(53)
(52)
(53)
(53)
(40)
(40)
(39)
(41)
(41)
(40)
(107)
(52)
(62)
Cash from Financing Activities
(70)
N/A
(98)
-39%
36
N/A
76
+113%
228
+200%
239
+5%
72
-70%
(252)
N/A
(595)
-136%
(625)
-5%
(620)
+1%
(336)
+46%
(187)
+44%
(202)
-8%
36
N/A
30
-18%
70
+137%
47
-33%
(143)
N/A
(203)
-43%
(301)
-48%
(294)
+2%
(397)
-35%
(97)
+76%
(41)
+58%
(44)
-6%
3
N/A
(180)
N/A
(215)
-19%
(182)
+15%
(179)
+2%
(95)
+47%
(202)
-113%
(281)
-40%
(352)
-25%
(564)
-60%
(546)
+3%
(455)
+17%
(367)
+19%
(69)
+81%
212
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(2)
(2)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
1
1
(0)
(1)
(0)
(1)
(0)
1
0
1
(1)
(2)
Net Change in Cash
(44)
N/A
(27)
+39%
68
N/A
(7)
N/A
28
N/A
104
+268%
151
+44%
106
-30%
(37)
N/A
(111)
-200%
(233)
-110%
(55)
+77%
96
N/A
21
-79%
(25)
N/A
53
N/A
4
-92%
(14)
N/A
25
N/A
(16)
N/A
(26)
-62%
(82)
-210%
(78)
+4%
139
N/A
(14)
N/A
16
N/A
(3)
N/A
(144)
-4 255%
41
N/A
191
+369%
288
+51%
434
+50%
338
-22%
328
-3%
237
-28%
23
-90%
(33)
N/A
(354)
-957%
(513)
-45%
(439)
+14%
(325)
+26%
Free Cash Flow
Free Cash Flow
(48)
N/A
26
N/A
27
+4%
65
+138%
149
+130%
224
+50%
286
+27%
343
+20%
390
+14%
325
-17%
309
-5%
242
-22%
132
-46%
80
-39%
2
-97%
93
+4 550%
100
+7%
96
-3%
(2)
N/A
17
N/A
251
+1 332%
191
-24%
290
+52%
216
-26%
168
-22%
202
+20%
135
-33%
160
+18%
206
+29%
320
+56%
402
+25%
473
+18%
498
+5%
532
+7%
492
-8%
489
-1%
406
-17%
30
-93%
(225)
N/A
(451)
-101%
(620)
-37%

See Also

Summary
RENE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENE stock valuation using valuation multiples.
Wall Street Estimates
RENE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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