REN - Redes Energéticas Nacionais SGPS S.A (RENE) - Total Liabilities

Latest as of March 2026: €3.87 Billion EUR ≈ $4.52 Billion USD

Based on the latest financial reports, REN - Redes Energéticas Nacionais SGPS S.A (RENE) has total liabilities worth €3.87 Billion EUR (≈ $4.52 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of REN - Redes Energéticas Nacionais SGPS S to track the company's year-over-year net asset growth rate.

REN - Redes Energéticas Nacionais SGPS S.A - Total Liabilities Trend (2003–2025)

This chart illustrates how REN - Redes Energéticas Nacionais SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. See RENE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

REN - Redes Energéticas Nacionais SGPS S.A Competitors by Total Liabilities

The table below lists competitors of REN - Redes Energéticas Nacionais SGPS S.A ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
China CN¥199.82 Million
AviChina Industry & Technology Company Limited
F:AVT
Germany €107.22 Billion
Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761
China CN¥6.91 Billion
MLS Co Ltd
SHE:002745
China CN¥12.19 Billion
Société BIC SA
PA:BB
France €948.00 Million
WOOLWORTHS HDGS GDR
F:WN30
Germany €31.67 Billion
Legend Holdings Corporation
F:1PC
Germany €665.71 Billion
Evergreen Aviation Tech Corp
TW:2645
Taiwan NT$11.99 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down REN - Redes Energéticas Nacionais SGPS S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of REN - Redes Energéticas Nacionais SGPS S.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how REN - Redes Energéticas Nacionais SGPS S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for REN - Redes Energéticas Nacionais SGPS S.A (2003–2025)

The table below shows the annual total liabilities of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 €3.86 Billion
≈ $4.51 Billion
+1.45%
2024-12-31 €3.80 Billion
≈ $4.45 Billion
-10.90%
2023-12-31 €4.27 Billion
≈ $4.99 Billion
-13.46%
2022-12-31 €4.93 Billion
≈ $5.77 Billion
+18.08%
2021-12-31 €4.18 Billion
≈ $4.89 Billion
+8.79%
2020-12-31 €3.84 Billion
≈ $4.49 Billion
-0.47%
2019-12-31 €3.86 Billion
≈ $4.51 Billion
+3.53%
2018-12-31 €3.73 Billion
≈ $4.36 Billion
-5.28%
2017-12-31 €3.94 Billion
≈ $4.60 Billion
+16.07%
2016-12-31 €3.39 Billion
≈ $3.96 Billion
-1.11%
2015-12-31 €3.43 Billion
≈ $4.01 Billion
-9.51%
2014-12-31 €3.79 Billion
≈ $4.43 Billion
-4.84%
2013-12-31 €3.98 Billion
≈ $4.66 Billion
+8.84%
2012-12-31 €3.66 Billion
≈ $4.28 Billion
+6.47%
2011-12-31 €3.44 Billion
≈ $4.02 Billion
-0.07%
2010-12-31 €3.44 Billion
≈ $4.02 Billion
+4.28%
2009-12-31 €3.30 Billion
≈ $3.86 Billion
+17.29%
2008-12-31 €2.81 Billion
≈ $3.29 Billion
-5.13%
2007-12-31 €2.96 Billion
≈ $3.46 Billion
+1.15%
2006-12-31 €2.93 Billion
≈ $3.42 Billion
+42.90%
2005-12-31 €2.05 Billion
≈ $2.40 Billion
+15.62%
2004-12-31 €1.77 Billion
≈ $2.07 Billion
+18.74%
2003-12-31 €1.49 Billion
≈ $1.75 Billion
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About REN - Redes Energéticas Nacionais SGPS S.A

LS:RENE Portugal Utilities - Diversified
Market Cap
$2.71 Billion
€2.31 Billion EUR
Market Cap Rank
#5674 Global
#8 in Portugal
Share Price
€3.49
Change (1 day)
+1.01%
52-Week Range
€2.89 - €3.93
All Time High
€3.93
About

REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. The company operates in two segments, Electricity and Gas; and Telecommunications. It operates as a national electricity transmission network; purchases, sells, imports, and exports electricity and natural gas; manages a concession to operate a pil… Read more