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REN

Debt and Rating

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Debt and Rating

Investor Presentation

Date ISIN Amount (10^6) Currency Technical Data Sheet
01/06/2016 XS1423826798 550 Euro PDF
12/02/2015 XS1189286286 300 Euro FINAL_TERMS_12Fev
16/10/2013 XS0982774399 400 Euro FINAL_TERMS_16out
31/01/2013 PTRELBOE0017 300 Euro PDF
16/01/2013 PTRELKOM0008 120 Euro PDF
21/09/2012 PTRELYOE0002 300 Euro PDF
26/06/2009 PTRELDOM0007 10000 Iene EMTNFTREN4

REN's Rating Long Term Short Term Outlook Date
Moody's Baa3 - Stable 12-04-2017
Standard & Poor's BBB- BB+ Positive 17-10-2016
Fitch BBB F3 Stable 20-04-2017
Credit metrics 2016 2015 2014 2013 2012 2011
Net Debt / EBITDA 5.2x 5.0x 4.8x 4.6x 4.9x 4.9x
FFO / Net Debt 11.4% 12.2% 12.4% 11.6% 13.3% 11.6%
FFO Interest Coverage 4.3x 3.9x 3.5x 2.9x 3.3x 3.5x

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