REN - Redes Energéticas Nacionais, SGPS revenue and financials
€3.55Change from previous close: +0.14%Absolute change: +€0.00
In the fiscal year ended December 2025, REN - Redes Energéticas Nacionais, SGPS reported revenue of €1.06B (+6.95% year over year). Net income was €159.81M, a net margin of 15.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.95%
- 2025 vs 2024
- Net income growth
- +4.79%
- 2025 vs 2024
- Net margin
- 15.1%
- 2024: 15.4%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 178 | 125 | 84.2 | 121 | 105 | 232 | 159 | 174 | 145 | 142 | -143 | -9.4 |
| Capital expenditure | -0.0 | -0.0 | 52.8 | -67.4 | -0.2 | -6.8 | -2.6 | -3.4 | -4.8 | -0.6 | -1.6 | -0.5 |
| Investing cash flow | -94.9 | 22.9 | -110 | -143 | -88.4 | -28.3 | -50.2 | -44.1 | -79.5 | -43.2 | -71.2 | -40.6 |
| Financing cash flow | -78.2 | -162 | 36.5 | 5.6 | -25.6 | -196 | -97.6 | -137 | -71.8 | -95.6 | 216 | 58.9 |
| Dividends paid | -63.7 | — | -42.5 | 0.0 | -61.7 | — | -42.5 | — | -59.7 | — | -42.5 | — |
| Debt issued | 1,391 | 1,442 | 2,338 | 1,389 | 1,627 | 1,094 | 1,461 | 1,451 | 1,361 | 2,000 | 1,717 | 1,072 |
| Debt repaid | -1,400 | -1,575 | -2,249 | -1,376 | -1,573 | -1,255 | -1,492 | -1,578 | -1,358 | -2,061 | -1,445 | -1,005 |
| Effect of exchange rates | -0.1 | 0.0 | 0.8 | -3.3 | -1.1 | 0.1 | -0.3 | -0.0 | 0.8 | -2.5 | -0.9 | -2.1 |
| Net change in cash | 5.0 | -14.6 | 11.6 | -23.3 | -9.8 | 7.2 | 10.6 | -6.7 | -5.0 | 1.0 | 0.7 | 6.9 |
| Free cash flow | 178 | 125 | 137 | 53.8 | 105 | 225 | 156 | 171 | 141 | 142 | -145 | -9.8 |
| Levered free cash flow | 52.5 | 36.4 | -37.4 | -43.4 | 104 | 119 | -107 | 98.4 | 74.9 | 134 | -549 | -84.8 |