Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Corporate presentation 2024 | PDF - https://www.ren.pt/media/xhinrszs/ren-presentation-2024-6m.pdf; | PDF - https://www.ren.pt/media/zpfpoyiv/ren-corporate-presentation-2024-3m.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Capital Markets Day | PDF - https://www.ren.pt/media/wdqi0llw/20240513_ren_capital-markets-day-2024.pdf; |
Annual Report: 0 result (s)
Dividends: 0 result (s)
ESG: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Integrated Report 2023 | PDF - https://www.ren.pt/media/hucemblz/annual-report-2023-ren.pdf; | |||
2023 Integrated Report - ESEF (Portuguese version) | ZIP - https://www.ren.pt/media/sellz2sc/relatório-integrado-2023-versão-esef-pt.zip; | |||
Report of Monitoring Gender Indicators | PDF - https://www.ren.pt/media/3kwgrxdd/gender-equality-report-2023.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Intercalar 2023 | PDF - https://www.ren.pt/media/d5tbl3rr/comunicado-dividendos-nov23_en_retificacao.pdf; | |||
Total 2023 | PDF - https://www.ren.pt/media/g1lk55g1/comunicado-dividendos-2023_en.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
ESG Results 2023 | PDF - https://www.ren.pt/media/qbac5hli/esg-report-2023.pdf; |
Capital Market Day: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Integrated Report 2022 - Non ESEF version | PDF - https://www.ren.pt/media/eq0mti5i/annual-report-2022-non-esef-version.pdf; | |||
Integrated Report 2022 - ESEF version | Others - https://www.ren.pt/media/wsdg3rgd/relatório-integrado-2022-versão-esef.xhtml; | |||
Report of Monitoring Gender Indicators | PDF - https://www.ren.pt/media/jskawdlo/tableau-board-ig-2022_vjul23_en.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Intercalate 2022 | PDF - https://www.ren.pt/media/wrzpwone/dividend-2022.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Roadshow presentation 2022 | PDF - https://www.ren.pt/media/o0shqvgp/ir-presentation_feb-2023.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
ESG Results 2022 | PDF - https://www.ren.pt/media/tqpmyuss/esg-report-2022.pdf; |
Capital Market Day: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Annual Report 2021 - Non ESEF version | PDF - https://www.ren.pt/media/sp3jg5oc/annual-report-2021-non-esef-version.pdf; | |||
Annual Report 2021 - ESEF version (portuguese) | Others - https://www.ren.pt/media/jjenkonc/relatório-anual-2021-versão-esef.xhtml; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2021 | PDF - https://www.ren.pt/media/imjlekfr/dividend-2021.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Capital Markets Day 2021 | PDF - https://www.ren.pt/media/usiiffoh/capital-markets-day-2021-versão-inglesa.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
ESG Results 2021 | PDF - https://www.ren.pt/media/o5mplq12/results-2021_esg_eng.pdf; |
Corporate Presentation: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Report & Accounts 2020 | PDF - https://www.ren.pt/media/ezubehtn/report-accounts-2020.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2020 | PDF - https://www.ren.pt/media/2xacclnr/dividend-2020.pdf; |
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Report & Accounts 2019 | PDF - https://www.ren.pt/media/tyxmi0zi/general-meetings-2020-item-1.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2019 | PDF - https://www.ren.pt/media/pq1lxnly/dividend-2019.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Acquisition of Transemel (Chile) | PDF - https://www.ren.pt/media/qfzj5k0b/2019-07-23222751_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-d4805390-ba3e-4cd1-bc96-5ca77f5a904f-pt_pt__file-pt-1.pdf; |
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Report and Accounts 2018 | PDF - https://www.ren.pt/media/e0tp215x/general-meetings-2019-item-1.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2018 | PDF - https://www.ren.pt/media/zeipdfiy/dividend-2018.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Video Capital Markets Day 2018 | MP4 - https://www.ren.pt/media/2x4jathc/video-capital-markets-day-2018.mp4; | |||
Capital Markets Day | PDF - https://www.ren.pt/media/jadivz5k/capital-markets-day-2018-versão-inglesa.pdf; | |||
Capital Markets Day 2018 Q&A | MP4 - https://www.ren.pt/media/yniffqjz/capital-markets-day-2018-5-de-5.mp4; | |||
Capital Markets Day 2018 Rodrigo Costa | MP4 - https://www.ren.pt/media/bjidkwf5/capital-markets-day-2018-4-de-5.mp4; | |||
Capital Markets Day 2018 Gonçalo Morais Soares | MP4 - https://www.ren.pt/media/lpqfzenc/capital-markets-day-2018-3-de-5.mp4; | |||
Capital Markets Day 2018 João Conceição | MP4 - https://www.ren.pt/media/hnvmnkll/capital-markets-day-2018-2-de-5.mp4; | |||
Capital Markets Day 2018 Rodrigo Costa | MP4 - https://www.ren.pt/media/woqebblq/capital-markets-day-2018-1-de-5.mp4; |
Corporate Presentation: 0 result (s)
ESG: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Report and Accounts 2017 | PDF - https://www.ren.pt/media/4s1p1bzx/report-and-accounts-2017.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2017 | PDF - https://www.ren.pt/media/wfrmjg3h/dividend-2017.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Acquisition of EDP Gas distribution business | PDF - https://www.ren.pt/media/cmrcj3tl/aquisição-da-edp-gás-distribuição.pdf; MP3 - https://www.ren.pt/media/4sxmc3pn/aquisição-da-edp-gás-distribuição.mp3; Transcription - https://www.ren.pt/media/uhonqzmi/aquisição-da-edp-gás-distribuição-trancription.pdf; |
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Annual Report 2016 | PDF - https://www.ren.pt/media/qyeld3og/annual-report-2016.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2016 | PDF - https://www.ren.pt/media/h4znl3tw/dividend-2016.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Roadshow presentation 2016 | PDF - https://www.ren.pt/media/e4ealvoy/apresentação-roadshow-versão-inglesa-nov-2016.pdf; | PDF - https://www.ren.pt/media/bktlqn1a/apresentação-roadshow-versão-inglesa-apr-2016.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
REN’s Electrogas purchase | PDF - https://www.ren.pt/media/mnbpaqtd/aquisição-de-participação-de-gasoduto-no-chile.pdf; MP3 - https://www.ren.pt/media/wc1pjv5c/aquisição-de-participação-de-gasoduto-no-chile.mp3; |
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Annual Report 2015 | PDF - https://www.ren.pt/media/pf1np3de/annual-report-2015.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2015 | PDF - https://www.ren.pt/media/4jwffslg/dividend-2015.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Investor Day 2015 | PDF - https://www.ren.pt/media/bxthlm1b/2015-06-15114942_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-32eb71ad-5bcb-4f7b-bd58-54499b0edffd-pt_pt__file-pt-1.pdf; | |||
REN - Investor Day 2015 4 of 4 | MP4 - https://www.ren.pt/media/uyxbmja4/ren-investor-day-2015-4-de-4.mp4; | |||
REN - Investor Day 2015 3 of 4 | MP4 - https://www.ren.pt/media/owajxpor/ren-investor-day-2015-3-de-4.mp4; | |||
REN - Investor Day 2015 2 of 4 | MP4 - https://www.ren.pt/media/s04f1jvk/ren-investor-day-2015-2-de-4.mp4; | |||
REN - Investor Day 2015 1 of 4 | MP4 - https://www.ren.pt/media/xx2l0tfz/ren-investor-day-2015-1-de-4.mp4; |
Corporate Presentation: 0 result (s)
ESG: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Annual Report 2014 | PDF - https://www.ren.pt/media/qa1dw0mp/annual-report-2014.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Ordinary 2014 | PDF - https://www.ren.pt/media/t22hkmx4/dividend-2014.pdf; |
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Roadshow presentation 2014 | PDF - https://www.ren.pt/media/ezzp0slj/apresentação-roadshow-versão-inglesa-out-2014.pdf; |
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Strategic Presentations: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Conference call on new regulatory framework for natural gas 2013-2016 | MP3 - https://www.ren.pt/media/g5ycrgjm/conference-call-sobre-nova-regulação-do-gás-natural-2013-2016.mp3; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Strategic partnerships with State Grid International Development and Oman Oil Company | PDF - https://www.ren.pt/media/x2hfuayz/2012-11-07041346_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-2eed47d6-8862-4d29-84c2-8a412d0e1443-pt_pt__file-pt-1.pdf; MP3 - https://www.ren.pt/media/wwrbptfv/parcerias-estratégicas-com-a-state-grid-international-development-and-oman-oil-company.mp3; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Conference call on new electricity regulation | MP3 - https://www.ren.pt/media/mqznfaal/conference-call-sobre-nova-regulação-da-electricidade.mp3; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Conference call on new gas regulation - 2010/2013 | MP3 - https://www.ren.pt/media/p5bf3miu/conference-call-sobre-nova-regulação-do-gás-20102013.mp3; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Conference call on ERSE's new regulatory proposal 2009/2011 | MP3 - https://www.ren.pt/media/hhgk01n3/conference-call-com-analistas-e-investidores-sobre-proposta-da-erse-para-o-período-20092011.mp3; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Title | Annual | 9M | 1H | 1Q |
---|---|---|---|---|
Market Special Session | PDF - https://www.ren.pt/media/45xppeln/sessão-especial-de-bolsa.pdf; |
Results Presentation: 0 result (s)
Annual Report: 0 result (s)
Dividends: 0 result (s)
Corporate Presentation: 0 result (s)
Capital Market Day: 0 result (s)
ESG: 0 result (s)
Results | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Turnover | M€ | 651.8 | 588.2 | 565.8 | 563.3 | 565.8 | 567.5 | 561.5 | 545.3 |
EBITDA | M€ | 514 | 487.3 | 460.8 | 470.2 | 486.2 | 492.3 | 487.5 | 476 |
EBIT | M€ | 260.8 | 238 | 218.9 | 229 | 250.6 | 257.2 | 265.5 | 261.3 |
Net Financial Income | M€ | -43.5 | -45.7 | -42.6 | -46.8 | -52.5 | -57.8 | -61.2 | -80.3 |
Income Before Taxes | M€ | 220.2 | 194.1 | 176.3 | 182.2 | 198.1 | 199.5 | 204.3 | 181.4 |
Net Income | M€ | 149.2 | 111.8 | 97.2 | 109.2 | 118.9 | 115.7 | 125.9 | 100.2 |
Recurrent Net Income | M€ | 125 | 136.7 | 121.8 | 131.7 | 144.8 | 137.2 | 154.8 | 126.1 |
Debt | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | M€ | 2.748.7 | 2,043.7 | 2,362 | 2,741.9 | 2,286 | 2,653.1 | 2,756.2 | 2,477.7 | |||||||||||||||||||
Average Cost Of Debt | % | 2.5% | 1.8% | 1.6% | 1.8% | 2.1% | 2.2% | 2.5% | 3.2% | |||||||||||||||||||
Average Debt Maturity | Years | 2.5 | 3 | 3.3 | 3.4 | 3.6 | 4.3 | 4.1 | 5.1 | |||||||||||||||||||
Debt Structure | ||||||||||||||||||||||||||||
Financing source | ||||||||||||||||||||||||||||
EIB | M€ | 453.3 | 371.6 | 430.9 | 480.8 | 435.7 | 409.4 | 450 | 497.1 | |||||||||||||||||||
Bond Issues * | M€ | 1,117 | 1,722.9 | 1,722.9 | 1,422.9 | 1,743.1 | 1,768.2 | 1,655.6 | 1,700.1 | |||||||||||||||||||
Commercia lPaper | M€ | 1.106 | 250 | 450 | 700 | 464 | 180 | 220 | 253 | |||||||||||||||||||
Other | M€ | 48.9 | 148.2 | 195.4 | 221.1 | 351.5 | 485.7 | 60 | ||||||||||||||||||||
Rate Type: | ||||||||||||||||||||||||||||
Fixed | % | 62% | 71% | 60% | 62% | 58% | 62% | 64% | 64% | |||||||||||||||||||
Variable | % | 38% | 29% | 40% | 38% | 42% | 38% | 46% | 36% |
* Includes currency hedging derivative
Share | Unit | 2023 | 2022** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Year End Price | € | 2.33 | 2.52 | 2.55 | 2.37 | 2.72 | 2.434 | 2.479* | 2.7 |
Annual Return | % | -1.8% | 7.1% | 15.5% | -6.9% | 19.6% | 4.8% | 10.1% | 3.3% |
Market Capitalisation | M€ | 1.551 | 1,681 | 1,698 | 1,578 | 1,815 | 1,624 | 1,654 | 1,441 |
Earnings Per Share | € | 0.22 | 0.17 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.19 |
Dividend Per Share | € | 0.154 | 0.154 | 0.154 | 0.171 | 0.171 | 0.171 | 0.171 | 0.171 |
Payout Ratio | € | 57.9% | 73.5% | 91.9% | 104.4% | 79.6% | 98.6% | 90.6% | 91.1% |
Dividend Yield | % | 6.6% | 5.1% | 6.7% | 7.2% | 6.3% | 7% | 6.5% | 6.4% |
* 2017 adjusted to the capital increase.
** On 30th November 2022, the Board of Directors approved the payment of interim dividends, as an advance on profits, in the amount of 6.4 cents per share. At the General Shareholders' Meeting on April 27th, the Board of Directors approved a payment of dividends of 15.4 cents per share (6.4 cents were paid in December 2022 and the remaining 9 cents in 2023).
Other Indicators | Unit | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Average RAB | M€ | 3.547.8 | 3,609.8 | 3,602.8 | 3,635 | 3,753.3 | 3,832 | 3,924.7 | 3,537.1 |
CAPEX | M€ | 301.5 | 201.5 | 247.1 | 173.3 | 188.6 | 121.9 | 155.6 | 171.5 |
Net debt / EBITDA | x | 4.2x | 4.2x | 5.1x | 5.8x | 5.7x | 5.4x | 5.3x | 5.2x |
No. of employees (1) | # | 748 | 719 | 701 | 697 | 684 | 691 | 693 | 608 |
Electricity (2) | # | 211 | 216 | 211 | 210 | 210 | 215 | 214 | 229 |
Gas (3) | # | 132 | 136 | 139 | 137 | 131 | 129 | 128 | 129 |
Portgás | # | 65 | 63 | 69 | 69 | 68 | 72 | 88 | |
Other Business Unit (4) | # | 340 | 304 | 282 | 281 | 275 | 275 | 261 | 250 |
(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
Results | Unit | 1Q24 | 2023 | 9M23 | 1H23 | 1Q23 | 2022 | 9M22 | 1H22 | 1Q22 |
---|---|---|---|---|---|---|---|---|---|---|
EBITDA | M€ | 128.9 | 514 | 395.5 | 264.9 | 131.9 | 487.3 | 360.9 | 238.4 | 118.4 |
EBIT | M€ | 65.6 | 260.8 | 206.7 | 139.1 | 69.1 | 238 | 174.3 | 114.1 | 56.3 |
Net Financial Income | M€ | -20.123 | -43.477 | -35.5 | -16.7 | -12.9 | -44 | -25.8 | -15.1 | -9.4 |
Income Before Taxes | M€ | 44.32 | 220.246 | 171.2 | 122.4 | 56.1 | 194.1 | 148.5 | 99.1 | 46.8 |
Net Income | M€ | 3.7 | 149.2 | 96.2 | 63 | 12.8 | 111.8 | 81.4 | 45.9 | 6 |
Recurrent Net Income | M€ | 3.7 | 125 | 122.6 | 89.6 | 40.9 | 136.7 | 107 | 71.6 | 34 |
Debt | Unit | 1Q24 | 2023 | 9M23 | 1H23 | 1Q23 | 2022 | 9M22 | 1H22 | 1Q22 | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | M€ | 2,670.4 | 2,748.7 | 2464 | 2,393.7 | 2,191.5 | 2,043.7 | 1,941.5 | 2,099.4 | 2,098.7 | ||||||||||||||||||
Average Cost Of Debt | % | 2.8% | 2.5% | 2.4% | 2.4% | 2.4% | 1.8% | 1.7% | 1.7% | 1.6% | ||||||||||||||||||
Average Debt Maturity | Years | 4.4 | 2.6 | 2.7 | 3 | 3.2 | 3 | 3.2 | ||||||||||||||||||||
Debt Structure | ||||||||||||||||||||||||||||
Financing source | ||||||||||||||||||||||||||||
EIB | M€ | 453.3 | 453.3 | 321.9 | 346.9 | 371.6 | 371.6 | 390 | 415.7 | 430.9 | ||||||||||||||||||
Bond Issues * | M€ | 1,413.9 | 1,117 | 1,172.9 | 1,172.9 | 1,722.9 | 1,722.9 | 1,722.9 | 1,722.9 | 1,722.9 | ||||||||||||||||||
Commercia lPaper | M€ | 746 | 1,106 | 965 | 873 | 250 | 250 | 250 | 460 | 450 | ||||||||||||||||||
Other | M€ | 39.3 | 39 | 38.9 | 48.9 | 49.1 | 49.2 | 49.4 | ||||||||||||||||||||
Rate Type: | ||||||||||||||||||||||||||||
Fixed | % | 83% | 62% | 69% | 71% | 83% | 71% | 70% | 72% | 70% | ||||||||||||||||||
Variable | % | 17% | 38% | 31% | 29% | 17% | 29% | 30% | 28% | 30% |
* Includes currency hedging derivative
Share | Unit | 1Q24 | 2023 | 9M23 | 1H23 | 1Q23 | 2022 | 9M22 | 1H22 | 1Q22 |
---|---|---|---|---|---|---|---|---|---|---|
Year End Price | € | 2.2 | 2.33 | 2.4 | 2.5 | 2.7 | 2.52 | 2.415 | 2.875 | 2.545 |
Other Indicators | Unit | 1Q24 | 2023 | 9M23 | 1H23 | 1Q23 | 2022 | 9M22 | 1H22 | 1Q22 |
---|---|---|---|---|---|---|---|---|---|---|
Average RAB | M€ | 3,499.3 | 3,547.8 | 3,510.9 | 3,533.2 | 3,549.4 | 3,609.8 | 3,603.3 | 3,602.6 | 3,660.1 |
CAPEX | M€ | 47.9 | 301.5 | 177.1 | 111.8 | 45.9 | 201.5 | 126.0 | 78.8 | 27.3 |
Net debt / EBITDA | x | 5.2x | 4.2x | 4.5x | 4.5x | 4.2x | 4.2x | 4.0 | 4.4x | 4.4x |
No. of employees (1) | # | 759 | 748 | 741 | 737 | 724 | 719 | 706 | 709 | 703 |
Electricity (2) | # | 216 | 211 | 212 | 223 | 217 | 216 | 212 | 209 | 209 |
Gas (3) | # | 132 | 132 | 127 | 138 | 137 | 136 | 129 | 129 | 131 |
Portgás | # | 65 | 65 | 63 | 63 | 63 | 63 | 63 | 63 | 62 |
Other Business Unit (4) | # | 346 | 340 | 339 | 313 | 307 | 304 | 302 | 308 | 301 |
(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
The resolutions of the General Meeting held on April 28, 2008, which deliberated for the consolidation of all existing debt on REN SGPS, S.A., and the attribution of a Rating Notation by the agencies Moody’s and Standard & Poor’s, enabled REN to start issuing Bonds in International Debt Capital Markets.
Documents | Date | Download |
---|---|---|
EMTN 2023 Agency Agreement | 09-13-2023 | PDF - https://www.ren.pt/media/vzxibsnd/ren-emtn-2023-update-agency-agreement-executed.pdf; |
EMTN 2023 Base Prospectus | 09-13-2023 | PDF - https://www.ren.pt/media/01mgqua2/ren-emtn-2023-update-base-prospectus-final.pdf; |
EMTN 2023 Interbolsa Instrument | 09-13-2023 | PDF - https://www.ren.pt/media/skbhltgj/ren-emtn-2023-update-interbolsa-instrument-executed.pdf; |
EMTN 2023 Programme Agreement | 09-13-2023 | PDF - https://www.ren.pt/media/ujgl105c/ren-emtn-2023-update-programme-agreement-executed.pdf; |
EMTN 2023 8th Supplemental Trust Deed | 09-13-2023 | PDF - https://www.ren.pt/media/zqmfkctl/ren-emtn-2023-update-8th-supplemental-trust-deed-executed.pdf; |
REN Finance -2022 Annual accounts | 07-20-2023 | PDF - https://www.ren.pt/media/hu0lyamm/ren-finance_2022-annual-accounts.pdf; |
Documents | Date | Download |
---|---|---|
Base Prospectus 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/2itltdgd/debt-and-rating-prospetos-documents-base-prospectus-2022.pdf; |
Programme Agreement 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/rkdmjb1t/debt-and-rating-prospetos-documents-programme-agreement-2022.pdf; |
7th Supplemental Trust Deed | 06-29-2022 | PDF - https://www.ren.pt/media/lpppkagl/debt-and-rating-prospetos-documents-7th-supplemental-trust-deed.pdf; |
Agency Agreement 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/5fgl34gq/debt-and-rating-prospetos-documents-agency-agreement-2022.pdf; |
Interbolsa Instrument 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/c2tfxo3a/debt-and-rating-prospetos-documents-interbolsa-instrument-2022.pdf; |
REN Finance, B.V.: 2021 - Annual Accounts | 05-20-2022 | PDF - https://www.ren.pt/media/vdvnzkyz/debt-and-rating-prospetos-documents-ren-finance-bv-2021-contas-anuais-en.pdf; |
Annual Report 2021 | 04-28-2022 | PDF - https://www.ren.pt/media/w0in2n01/ren_relatório-anual.pdf; |
Documents | Date | Download |
---|---|---|
Base Prospectus Supplement | 04-01-2021 | PDF - https://www.ren.pt/media/rs1dazc2/debt-and-rating-prospetos-documents-base-prospectus-supplement.pdf; |
Reports & Accounts 2020 | 03-24-2021 | PDF - https://www.ren.pt/media/p5snromp/2021-03-23175204_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-445290fa-e828-4f08-adc5-ba7463524825-pt_pt__file-pt-1.pdf; |
REN Finance, B.V.: 2020 Annual accounts | 03-24-2021 | PDF - https://www.ren.pt/media/paslmxs0/debt-and-rating-prospetos-documents-ren-finance-bv-2020-annual-accounts.pdf; |
2020 annual consolidated results presentation | 03-18-2021 | PDF - https://www.ren.pt/media/xfqlb3cs/2021-03-18182040_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-96d146f1-969e-45c2-b234-f3e2ae1e17b4-pt_pt__file-pt-1.pdf; |
Documents | Date | Download |
---|---|---|
Base Prospectus update 2020 | 12-31-2020 | PDF - https://www.ren.pt/media/o4qplhfa/ren-emtn-2020-update-base-prospectus.pdf; |
Sixth Supplemental Trust Deed | 11-05-2020 | PDF - https://www.ren.pt/media/uqmpgu4w/debt-and-rating-prospetos-documents-sixth-supplemental-trust-deed.pdf; |
Interbolsa Instrument | 11-05-2020 | PDF - https://www.ren.pt/media/touciz1w/debt-and-rating-prospetos-documents-interbolsa-instrument.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2019 Annual accounts | 12-31-2019 | PDF - https://www.ren.pt/media/01nhog4j/debt-and-rating-prospetos-documents-ren-finance-bv-2019-annual-accounts.pdf; |
Base Prospectus | 10-29-2019 | PDF - https://www.ren.pt/media/3waowhpn/debt-and-rating-prospetos-documents-prospeto-base-29-10-2019.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2018 Annual accounts | 12-31-2018 | PDF - https://www.ren.pt/media/t1jl5zob/debt-and-rating-prospetos-documents-ren-finance-bv-2018-annual-accounts.pdf; |
Base Prospectus | 12-28-2018 | PDF - https://www.ren.pt/media/tpuczv5k/debt-and-rating-prospetos-documents-prospeto-base-28-12-2018.pdf; |
Supplement | 01-04-2018 | PDF - https://www.ren.pt/media/ikmphphh/debt-and-rating-prospetos-documents-suplemento.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2017 Annual accounts | 12-31-2017 | PDF - https://www.ren.pt/media/54hfvf2u/debt-and-rating-prospetos-documents-ren-finance-bv-2017-annual-accounts.pdf; |
Base Prospectus | 12-07-2017 | PDF - https://www.ren.pt/media/ryqp3w3z/ren-prospeto-de-euro-medium-term-note-en.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2016 Annual accounts | 12-31-2016 | PDF - https://www.ren.pt/media/3gtcfecl/debt-and-rating-prospetos-documents-ren-finance-bv-2016-annual-accounts.pdf; |
Base Prospectus | 10-03-2016 | PDF - https://www.ren.pt/media/2vxbihfd/debt-and-rating-prospetos-documents-prospeto-base-03-10-2016.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2015 Annual accounts | 12-31-2015 | PDF - https://www.ren.pt/media/1julcegg/debt-and-rating-prospetos-documents-ren-finance-bv-2015-annual-accounts.pdf; |
Base Prospectus | 09-10-2015 | PDF - https://www.ren.pt/media/o42axsdh/debt-and-rating-prospetos-documents-prospeto-base-10-09-2015.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2014 Annual accounts | 12-31-2014 | PDF - https://www.ren.pt/media/sv0f12dc/debt-and-rating-prospetos-documents-ren-finance-bv-2014-annual-accounts.pdf; |
Base Prospectus | 12-31-2014 | PDF - https://www.ren.pt/media/pccmja5h/base-prospectus-2014-ren.pdf; |
Base Prospectus Supplement 2014 | 11-10-2014 | PDF - https://www.ren.pt/media/it1jcmyx/ren-base-prospectus-supplement-nov-2014.pdf; |
Documents | Date | Download |
---|---|---|
REN Finance, B.V.: 2013 Annual accounts | 12-31-2013 | PDF - https://www.ren.pt/media/igxbhjvx/debt-and-rating-prospetos-documents-ren-finance-bv-2013-annual-accounts.pdf; |
Base Prospectus | 07-30-2013 | PDF - https://www.ren.pt/media/abpl1bds/debt-and-rating-prospetos-documents-prospeto-base-30-07-2013.pdf; |
REN FINANCE BV Articles of Association | 05-10-2013 | PDF - https://www.ren.pt/media/xfge4wrv/debt-and-rating-prospetos-documents-ren-finance-bv-articles-of-association.pdf; |
REN Finance, B.V.: Opening statement of financial position | 05-10-2013 | PDF - https://www.ren.pt/media/cq4na5w4/debt-and-rating-prospetos-documents-ren-finance-bv-opening-statement-of-financial-position.pdf; |
Prospectus | Date | Download |
---|---|---|
2017 Prospectus | 11-16-2017 |
Prospectus | Date | Download |
---|---|---|
Base Prospectus | 11-05-2020 |