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

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 €1.99B. The company's EPS TTM is €0.02; its P/E ratio is 12.17; and it has a dividend yield of 5.24%. Redes Energeticas Nacionais SA is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 982.87M€ 947.88M€ 763.32M€ 781.09M€ 705.33M
Gross Profit€ 545.40M€ 662.01M€ 591.88M€ 566.76M€ 560.67M
Operating Income€ 477.78M€ 991.18M€ 246.07M€ 218.86M€ 228.87M
EBITDA€ 452.71M€ 539.40M€ 460.34M€ 436.96M€ 443.43M
Net Income€ 152.51M€ 149.24M€ 111.77M€ 97.15M€ 109.25M
Balance Sheet
Cash & Short-Term Investments€ 40.48M€ 40.15M€ 1.37B€ 398.76M€ 61.50M
Total Assets€ 5.36B€ 5.78B€ 6.45B€ 5.59B€ 5.25B
Total Debt€ 2.53B€ 2.73B€ 2.33B€ 2.77B€ 2.82B
Net Debt€ 2.49B€ 2.69B€ 1.97B€ 2.37B€ 2.76B
Total Liabilities€ 3.80B€ 4.27B€ 4.93B€ 4.18B€ 3.84B
Stockholders' Equity€ 1.55B€ 1.51B€ 1.52B€ 1.41B€ 1.41B
Cash Flow
Free Cash Flow€ 609.59M€ -619.63M€ 153.21M€ 498.44M€ 205.65M
Operating Cash Flow€ 620.93M€ -369.96M€ 361.05M€ 700.04M€ 376.26M
Investing Cash Flow€ -217.08M€ -164.43M€ -102.01M€ -159.67M€ -120.54M
Financing Cash Flow€ -402.04M€ 211.55M€ -545.64M€ -201.56M€ -215.04M
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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