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REN

Key Indicators

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Key Indicators

Annual

Results Unit 2017 2016 2015 2014 2013 2012 * 2011
Turnover €M 561.5 545.3 537.1 570.9 576.0 589.0 530.8
EBITDA €M 487.5 476.0 489.7 505.2 521.5 511.6 472.5
EBIT €M 265.5 261.3 280.4 302.6 320.3 314.2 283.2
Net financial income €M -61.2 -80.3 -98.6 -113.8 -142.2 -136.0 -103.4
Income before taxes €M 204.3 181.4 181.5 188.8 178.0 178.2 179.8
Net income €M 125.9 100.2 116.1 112.8 121.3 123.6 120.6
Recurrent net income €M 154.8 126.1 118.1 140.3 120.7 120.2 131.0

TABLE DOWNLOAD ->

Restated as requires by IAS 19.
Debt Unit 2017 2016 2015 2014 2013 2012 2011
Net debt M€ 2,756.2 2,477.7 2,465.5 2,436.2 2,402.3 2,512.4 2,311.3
Average cost of debt % 2.5% 3.2% 4.1% 4.7% 5.5% 5.7% 4.7%
Average debt maturity Years 4.1 5.1 4.2 3.9 4.4 3.2 3.9
DEBT STRUCTURE
Sources of funding M€
EIB M€ 458.0 497.1 573.5 560.9 698.2 698.2 739.4
Bond Issues * M€ 1,643.5 1,673.5 1,522.9 1,336.4 1,606.4 1,606.4 1,072.9
Commercial paper M€ 220.0 253.0 365.0 377.0 230.0 343.0 555.0
Other M€ 485.7 60.0 45.0 298.2 143.0 43.0 2.9
Type of rate % 100% 100% 100% 100% 100% 100% 100%
Fixed % 64% 64% 53% 45% 52% 71% 66%
Variable % 46% 36% 47% 55% 48% 29% 34%

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*Includes exchange hedging
Share Unit 2017 2016 2015 2014 2013 2012 2011
Year-end price 2.479* 2.698 2.782 2.406 2.238 2.055 2.110
Annual return % 10.1% 3.3% 23.0% 14.3% 17.2% 5.4% -11.7%
Market capitalisation M€ 1,654 1,441 1,486 1,285 1,195 1,097 1,127
Earnings per share 0.19 0.19 0.22 0.21 0.23 0.23 0.23
Dividend per share 0.171** 0.171 0.171 0.171 0.171 0.170 0.169
Payout ratio 90.6% 91.1% 78.6% 81.0% 75.3% 73.4% 74.8%
Dividend yield % 6.5% 6.3% 6.1% 7.1% 7.6% 8.3% 8.0%

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* 2017 adjusted to the capital increase. 
** Dividend that the board of directors will propose in the general shareholders meeting.
Other Indicators Unit 2017 2016 2015 2014 2013 2012 2011
Average RAB €M 3,924.7 3,537.1 3,585.8 3,529.2 3,490.8 3,381.6 3,185.8
CAPEX €M 155.6 171.5 240.4 163.3 187.8 201.1 349.4
Net debt /EBITDA x 5.3x 5.2x 5.0x 4.8x 4.6x 4.9x 4.9x
FFO/Net debt % 11,7% 11.4% 12.2% 12.4% 11.6% 13.3% 11.6%
FFO interest coverage x 5.3x 4.3x 3.9x 3.5x 2.9x 3.3x 3.5x
No. of employees (1) # 693 608 620 641 676 735 739
Electricity (2) # 214 229 229 236 263 304 310
Gas (3) # 128 129 132 129 136 156 159
Portgás # 90
Other Business Unit (4) # 261 250 259 276 277 275 270

TABLE DOWNLOAD ->

(1) Payroll + Fixed-term employees + trainees
(2) Electricity Grid
(3) REN Gasodutos + REN Armazenagem + REN Atlântico
(4) Concession support + Support functions + REN Trading + Enondas + Other

Quarterly

Results Un. 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015 9M15
EBITDA €M 128.4 487.5 364.4 242.7 123.7 476.0 357.2 240.2 121.1 489.7 372.3
EBIT €M 69.7 265.5 201.6 134.1 69.3 261.3 196.6 133.2 44.1 280.4 215.9
Net financial income €M -16.6 -61.2 -44.5 -27.5 -15.8 -80.3 -63.4 -41.7 -23.6 -98.6 -70.5
Income before taxes €M 53,1 204.3 157.1 106.6 53.8 181.4 133.3 91.6 44.1 181.5 145.4
Net income €M 13.1 125.9 88.9 53.0 13.5 100.2 70.5 40.5 6.1 116.1 91.6
Recurrent net income €M 38.4 154.8 116.9 80.9 39.3 126.1 96.4 66.5 32.0 118.1 93.3

TABLE DOWNLOAD ->

Debt Un. 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015 9M15
Net debt €M 2,643.7 2,756.2 2,540.6 2,577.4 2,543.5 2,477.7 2,484.9 2,526.5 2,473.2 2,465.5 2,447.0
Average cost of debt % 2.3% 2.5% 2.6% 2.6% 2.6% 3.2% 3.4% 3.5% 3.7% 4.1% 4.0%
Average debt maturity Years 5.0 4.1 4.4 4.5 4.7 5.1 4.7 4.7 3.9 4.2 4.5
DEBT STRUCTURE
Sources of funding
EIB M€ 457.3 458.0 458.7 483.7 497.1 497.1 524.6 559.6 573.5 573.5 577.2
Bond issues* M€ 1,750.7 1,643.5 1,643.5 1,643.5 1,643.5 1,673.5 1,473.5 1,773.5 1,492.9 1,552.9 1,522.9
Commercial paper €M 150.0 220.0 375.2 430.7 388.0 253.0 510.5 232.5 427.0 365.0 273.5
Other €M 398.3 485.7 47.5 47.6 45.0 63.2 47.3 47.5 47.8 45.0 188.1
Type of rate:
Fixed % 60% 54% 60% 61% 62% 64% 51% 61% 52% 53% 40%
Variable % 40% 46% 40% 39% 38% 36% 49% 39% 48% 47% 60%

TABLE DOWNLOAD ->

*Includes exchange hedging
Share Un. 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015 9M15
Year-end price 2.508 2.479* 2.754 2.741 2.821 2.698 2.603 2.533 2.882 2.782 2.680

* 2017 adjusted to the capital increase.

TABLE DOWNLOAD ->

Other Indicators Un. 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015 9M15
Average RAB €M 3,877.8 3,924.7 3,462.5 3,470.3 3,495.3 3,537.1 3,502.0 3,522.8 3,542.1 3,585.8 3,534.2
CAPEX €M 13.9 155.6 80.3 41.0 13.2 171.5 73.4 37.6 11.3 240.0 145.8
Net debt /EBITDA x 5.1x 5.3x 5.2x 5.3x 5.1x 5.2x 5.2x 5.3x 5.1x 5.0x 5.0x
FFO/Net debt % 11.8% 11.7% 11.2% 11.2% 10.6% 11.4% 11.5% 11.6% 11.2% 12.2% 12.2%
FFO interest coverage x 5.6x 5.3x 5.2x 5.3x 5.3x 4.3x 4.1x 4.2x 3.9x 3.9x 4.0x
No. of employees (1) # 695 693 609 610 608 608 619 618 621 620 640
Electricity (2) # 215 214 219 220 221 230 234 229 229 230 241
Gas (3) # 127 128 130 130 125 129 131 130 132 132 133
Portgás # 89 90
Other Business Unit (4) # 264 261 260 260 262 249 254 259 260 258 266

TABLE DOWNLOAD ->

(1) Payroll + Fixed-term employees + trainees
(2) Electricity Grid
(3) REN Gasodutos + REN Armazenagem + REN Atlântico
(4) Concession support + Support functions + REN Trading + Enondas + Other

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