Redes Energeticas Nacionais SA (RN4) Financial Statements
Redes Energeticas Nacionais SA Financial Overview
Redes Energeticas Nacionais SA's market cap is currently $2.39B. The company's EPS TTM is $0.28; its P/E ratio is 12.94; and it has a dividend yield of 4.47%. Redes Energeticas Nacionais SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 982.87M | $ 947.88M | $ 763.32M | $ 781.09M |
| Gross Profit | $ 657.65M | $ 545.40M | $ 662.01M | $ 591.88M | $ 566.76M |
| Operating Income | $ 181.51M | $ 477.78M | $ 991.18M | $ 246.07M | $ 218.86M |
| EBITDA | $ 448.49M | $ 452.71M | $ 539.40M | $ 492.55M | $ 464.05M |
| Net Income | $ 159.81M | $ 152.51M | $ 149.24M | $ 111.77M | $ 97.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.58M | $ 40.48M | $ 40.15M | $ 1.37B | $ 398.76M |
| Total Assets | $ 5.38B | $ 5.36B | $ 5.78B | $ 6.45B | $ 5.59B |
| Total Debt | $ 2.52B | $ 2.53B | $ 2.73B | $ 2.33B | $ 2.77B |
| Net Debt | $ 2.50B | $ 2.49B | $ 2.69B | $ 1.97B | $ 2.37B |
| Total Liabilities | $ 3.86B | $ 3.80B | $ 4.27B | $ 4.93B | $ 4.18B |
| Stockholders' Equity | $ 1.52B | $ 1.55B | $ 1.51B | $ 1.52B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 418.25M | $ 609.59M | $ -619.63M | $ 153.21M | $ 498.44M |
| Operating Cash Flow | $ 497.42M | $ 620.93M | $ -369.96M | $ 361.05M | $ 700.04M |
| Investing Cash Flow | $ -398.69M | $ -217.08M | $ -164.43M | $ -102.01M | $ -159.67M |
| Financing Cash Flow | $ -109.49M | $ -402.04M | $ 211.55M | $ -545.64M | $ -201.56M |
Currency in EUR