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Redes Energeticas Nacionais SA (GB:0KBT)
LSE:0KBT

Redes Energeticas Nacionais SA (0KBT) Financial Statements

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Redes Energeticas Nacionais SA Financial Overview

Redes Energeticas Nacionais SA's market cap is currently ―. The company's EPS TTM is €0.225; its P/E ratio is 9.93; and it has a dividend yield of 6.89%. Redes Energeticas Nacionais SA is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 226.78M€ 193.38M€ 191.49M€ 162.77M€ 245.03M
Gross Profit€ 156.53M€ 152.07M€ 147.86M€ 141.81M€ 153.09M
EBIT€ 58.58M€ 65.11M€ 66.59M€ 58.55M€ 54.79M
EBITDA€ 121.31M€ 127.43M€ 128.73M€ 120.64M€ 116.19M
Net Income Common Stockholders€ 30.34M€ 35.57M€ 39.90M€ 5.96M€ 28.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.37B€ 478.38M€ 545.58M€ 555.01M€ 398.76M
Total Assets€ 6.45B€ 5.57B€ 5.63B€ 5.78B€ 5.59B
Total Debt€ 2.33B€ 2.35B€ 2.60B€ 2.63B€ 2.77B
Net Debt€ 969.01M€ 1.87B€ 2.05B€ 2.07B€ 2.37B
Total Liabilities€ 4.93B€ 4.09B€ 4.21B€ 4.32B€ 4.18B
Stockholders Equity€ 1.52B€ 1.48B€ 1.42B€ 1.46B€ 1.41B
Cash Flow-
Free Cash Flow€ -59.07M€ 156.43M€ 73.67M€ 234.60M€ 24.40M
Operating Cash Flow-----
Investing Cash Flow€ -48.60M€ -25.78M€ -18.62M€ -9.01M€ -52.57M
Financing Cash Flow€ -65.05M€ -239.33M€ -123.20M€ -118.07M€ -83.64M
Currency in EUR

Redes Energeticas Nacionais SA Earnings and Revenue History

Redes Energeticas Nacionais SA Debt to Assets

Redes Energeticas Nacionais SA Cash Flow

Redes Energeticas Nacionais SA Forecast EPS vs Actual EPS

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