Dívida e Rating
| Data | ISIN | Montante (10^6) | Moeda | Ficha Técnica |
|---|---|---|---|---|
| 18-01-2018 | XS1753814737 | 300 | Euro | FINAL TERMS |
| 14-10-2016 | XS1189286286 (tap) | 200 | Euro | FINAL TERMS |
| 01-06-2016 | XS1423826798 | 550 | Euro | |
| 16-10-2013 | XS0982774399 | 400 | Euro | FINAL_TERMS_16out |
| 31-01-2013 | PTRELBOE0017 | 300 | Euro | |
| 16-01-2013 | PTRELKOM0008 | 120 | Euro | |
| 26-06-2009 | PTRELDOM0007 | 10000 | Iene | EMTNFTREN4 |
| Rating da REN | Longo Prazo | Curto Prazo | Outlook | Data |
|---|---|---|---|---|
| Moody's | Baa3 | - | Estável | 12-04-2017 |
| Standard & Poor's | BBB- | A-3 | Positivo | 26-10-2017 |
| Fitch | BBB | F3 | Estável | 11-04-2018 |
| Credit metrics | 1S18 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|
| Dívida Líquida / EBITDA | 5,3x | 5,3x | 5,2x | 5,0x | 4,8x | 4,6x | 4,9x |
| FFO / Dívida Líquida | 12,2% | 11,7% | 11,4% | 12,2% | 12,4% | 11,6% | 13,3% |
| FFO Interest Coverage | 6,2x | 5,3x | 4,3x | 3,9x | 3,5x | 2,9x | 3,3x |