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REN

Key Indicators

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Key Indicators

Annual

Results Unit 2020 2019 2018 2017 2016 2015 2014 2013 2012 * 2011
Turnover €M 563.3 565.8 567.5 561.5 545.3 537.1 570.9 576.0 589.0 530.8
EBITDA €M 470.2 486.2 492,3 487.5 476.0 489.7 505.2 521.5 511.6 472.5
EBIT €M 229 250.6 257.2 265.5 261.3 280.4 302.6 320.3 314.2 283.2
Net financial income €M -46,8 -52.5 -57,8 -61.2 -80.3 -98.6 -113.8 -142.2 -136.0 -103.4
Income before taxes €M 182.2 198.1 199,5 204.3 181.4 181.5 188.8 178.0 178.2 179.8
Net income €M 109.2 118.9 115.7 125.9 100.2 116.1 112.8 121.3 123.6 120.6
Recurrent net income €M 131.7 144.8 137.2 154.8 126.1 118.1 140.3 120.7 120.2 131.0

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Restated as requires by IAS 19.
Debt Unit 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Net debt M€ 2,741.9 2,286.0 2,653.1 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 % 1.8% 2.1% 2.2% 2.5% 3.2% 4.1% 4.7% 5.5% 5.7% 4.7%
Average debt maturity Years 3.4 3.6 4.3 4.1 5.1 4.2 3.9 4.4 3.2 3.9
DEBT STRUCTURE
Sources of funding M€
EIB M€ 480.8 440.4 409.4 458.0 497.1 573.5 560.9 698.2 698.2 739.4
Bond Issues * M€ 1,442.9 1,720.7 1,750.7 1,643.5 1,673.5 1,522.9 1,336.4 1,606.4 1,606.4 1,072.9
Commercial paper M€ 700 464.0 180.0 220.0 253.0 365.0 377.0 230.0 343.0 555.0
Other M€ 195.4 221.1 351.5 485.7 60.0 45.0 298.2 143.0 43.0 2.9
Type of rate %
Fixed % 62% 58% 62% 64% 64% 53% 45% 52% 71% 66%
Variable % 38% 42% 38% 46% 36% 47% 55% 48% 29% 34%

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*Includes exchange hedging
Share Unit 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Year-end price 2.365 2.72 2.434 2.479* 2.698 2.782 2.406 2.238 2.055 2.110
Annual return % -6,90% 19.6% 4.8% 10.1% 3.3% 23.0% 14.3% 17.2% 5.4% -11.7%
Market capitalisation M€ 1,578 1,815 1,624 1,654 1,441 1,486 1,285 1,195 1,097 1,127
Earnings per share 0.16 0.18 0.17 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 0.171 0.171 0.171 0.170 0.169
Payout ratio 104.5% 96.0% 98.6% 90.6% 91.1% 78.6% 81.0% 75.3% 73.4% 74.8%
Dividend yield % 7.2% 6.3% 7.0% 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 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Average RAB €M 3,635 3,753.3 3,832.0 3,924.7 3,537.1 3,585.8 3,529.2 3,490.8 3,381.6 3,185.8
CAPEX €M 173.3 188.6 121.9 155.6 171.5 240.4 163.3 187.8 201.1 349.4
Net debt /EBITDA x 5.8x 5.7x 5.4x 5.3x 5.2x 5.0x 4.8x 4.6x 4.9x 4.9x
No. of employees (1) # 697 684 691 693 608 620 641 676 735 739
Electricity (2) # 210 210 215 214 229 229 236 263 304 310
Gas (3) # 137 131 129 128 129 132 129 136 156 159
Portgás # 69 68 72 88
Other Business Unit (4) # 281 275 275 261 250 259 276 277 275 270

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. 1H21 1Q21 2020 9M20 1H20 1Q20 2019 9M19 1H19 1q19 2018 9M18 1H18 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015
EBITDA €M 227.9 114.4 470.2 352.5 237.0 118.9 486.2 368.0 247.4 125.3 492.3 378.4 252.4 128.4 487.5 364.4 242.7 123.7 476.0 357.2 240.2 121.1 489.7
EBIT €M 107.6 54.3 229.0 172.6 117.3 59.9 250.6 192.2 103.2 66.8 257.2 202.2 134.8 69.7 265.5 201.6 134.1 69.3 261.3 196.6 133.2 44.1 280.4
Net financial income €M -18 -10.8 -46.8 -36.7 -21.4 -13.6 -52.5 -39.4 -26.9 -15.5 -57.8 -43.5 -27.3 -16.6 -61.2 -44.5 -27.5 -15.8 -80.3 -63.4 -41.7 -23.6 -98.6
Income before taxes €M 89.6 43.5 182.2 136.0 95.9 45.4 198.1 152.8 103.3 51,3 199.5 158.7 134.8 53.1 204.3 157.1 106.6 53.8 181.4 133.3 91.6 44.1 181.5
Net income €M 39.5 4.5 109.2 76.1 46.1 4.3 118.9 86.3 51.1 13.2 115.7 90.9 52.8 13.1 125.9 88.9 53.0 13.5 100.2 70.5 40.5 6.1 116.1
Recurrent net income €M 64.3 31.6 131.7 98.6 69.6 32.5 144.8 110.7 75.5 37.6 137.2 112.5 78.4 38.4 154.8 116.9 80.9 39.3 126.1 96.4 66.5 32.0 118.1

TABLE DOWNLOAD

Debt Un. 1H21 1Q21 2020 9M20 1H20 1Q20 2019 9M19 1H19 1q19 2018 9M18 1H18 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015
Net debt €M 2,539.9 2,547.9 2,741.9 2,743.0 2,839.9 2,750.3 2,826.0 2,586.5 2,638.7 2,613.9 2,653.1 2,643.8 2,686.7 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
Average cost of debt % 1.6% 1.6% 1.8% 1.9% 1.9% 1.8% 2.1% 2.2% 2.2% 2.3% 2.2% 2.3% 2.3% 2.3% 2.5% 2.6% 2.6% 2.6% 3.2% 3.4% 3.5% 3.7% 4.1%
Average debt maturity Years 3.7 3.2 3.4 3.7 3.8 3.5 3.6 3.7 4.0 4.2 4.3 4.6 4.8 5.0 4.1 4.4 4.5 4.7 5.1 4.7 4.7 3.9 4.2
DEBT STRUCTURE
Sources of funding
EIB M€ 465.9 480.1 480.8 489.8 515.6 439.6 440,3 369.1 394.9 408.6 409.4 418.0 443.7 457.3 458.0 458.7 483.7 497.1 497.1 524.6 559.6 573.5 573.5
Bond issues* M€ 1,722.9 1,422.9 1,442.9 1,690.7 1,690.7 1.690,70 1,720.7 1,720.7 1,720.7 1,720.7 1.750.7 1,750.7 1,750.7 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
Commercial paper €M 500 680 700.0 375.0 459.0 441.5 464.0 468.0 356.5 312.0 180.0 150.0 150.0 150.0 220.0 375.2 430.7 388.0 253.0 510.5 232.5 427.0 365.0
Other €M 167.8 195.1 195.4 199.7 192.9 218.8 221.1 190.3 200.3 201.1 351.5 350.9 400.7 398.3 485.7 47.5 47.6 45.0 63.2 47.3 47.5 47.8 45.0
Type of rate:
Fixed % 60% 65% 62% 59% 57% 59% 58% 58% 59% 63% 62% 62% 61% 60% 54% 60% 61% 62% 64% 51% 61% 52% 53%
Variable % 40% 35% 38% 41% 43% 41% 42% 43% 41% 37% 38% 38% 39% 40% 46% 40% 39% 38% 36% 49% 39% 48% 47%

TABLE DOWNLOAD

*Includes exchange hedging
Share Un. 1H21 1Q21 2020 9M20 1H20 1Q20 2019 9M19 1H19 1q19 2018 9M18 1H18 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015
Year-end price 2.340 2.380 2.365 2.370 2.430 2.320 2.720 2.560 2.410 2.542 2.434 2.430 2.400 2.508 2.479* 2.754 2.741 2.821 2.698 2.603 2.533 2.882 2.782

* 2017 adjusted to the capital increase.

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Other Indicators Un. 1H21 1Q21 2020 9M20 1H20 1Q20 2019 9M19 1H19 1q19 2018 9M18 1H18 1Q18 2017 9M17 1H17 1Q17 2016 9M16 1H16 1Q16 2015
Average RAB €M 3,515.2 3,541.2 3,635.0 3,652.9 3,681.4 3,714.2 3,753.3 3,717.8 3,738.2 3,743.0 3,832.0 3,835.2 3,855.2 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
CAPEX €M 79.3 31.8 173.3 103.7 60.6 27.0 188.6 110.3 49.9 16.8 121.9 67.2 39.4 13.9 155.6 80.3 41.0 13.2 171.5 73.4 37.6 11.3 240.0
Net debt /EBITDA x 5.6x 5.6x 5.8x 5.7x 5.9x 5.8x 5.7x 5.3x 5.3x 5.2x 5.4x 5.3x 5.3x 5.1x 5.3x 5.2x 5.3x 5.1x 5.2x 5.2x 5.3x 5.1x 5.0x
No. of employees (1) # 701 701 697 701 695 692 684 685 690 690 691 696 688 695 693 609 610 608 608 619 618 621 620
Electricity (2) # 210 210 210 209 213 211 210 210 212 210 215 216 215 215 214 219 220 221 230 234 229 229 230
Gas (3) # 138 138 137 137 137 136 131 130 130 130 129 129 125 127 128 130 130 125 129 131 130 132 132
Portgás # 68 68 69 69 66 67 68 68 68 71 72 86 83 83 90
Other Business Unit (4) # 285 285 281 286 279 278 275 277 280 279 275 265 265 264 261 260 260 262 249 254 259 260 258

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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