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

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 €2.58B. The company's EPS TTM is €0.083; its P/E ratio is 13.42; Redes Energeticas Nacionais SA is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.05B€ 982.87M€ 947.88M€ 763.32M€ 781.09M
Gross Profit€ 220.58M€ 545.40M€ 662.01M€ 591.88M€ 566.76M
Operating Income€ 238.47M€ 477.78M€ 991.18M€ 246.07M€ 218.86M
EBITDA€ 505.44M€ 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

Redes Energeticas Nacionais SA Earnings and Revenue History

Income Statement >

Redes Energeticas Nacionais SA Debt to Assets

Balance Sheet >

Redes Energeticas Nacionais SA Cash Flow

Cash Flow >

Redes Energeticas Nacionais SA Forecast EPS vs Actual EPS

Earnings >