REN - Redes Energéticas Nacionais SGPS S.A (RENE) - Total Liabilities
Based on the latest financial reports, REN - Redes Energéticas Nacionais SGPS S.A (RENE) has total liabilities worth €3.74 Billion EUR (≈ $4.37 Billion USD) as of September 2025. 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. Explore REN - Redes Energéticas Nacionais SGPS S (RENE) cash flow conversion to assess how effectively this company generates cash.
REN - Redes Energéticas Nacionais SGPS S.A - Total Liabilities Trend (2003–2024)
This chart illustrates how REN - Redes Energéticas Nacionais SGPS S.A's total liabilities have evolved over time, based on quarterly financial data. Check RENE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.78 Billion |
|
Test Research Inc
TW:3030
|
Taiwan | NT$2.55 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX65.36 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥12.51 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$12.14 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥5.55 Billion |
|
Hugo Boss AG
XETRA:BOSS
|
Germany | €2.11 Billion |
Liability Composition Analysis (2003–2024)
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 how much is REN - Redes Energéticas Nacionais SGPS S worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 (2003–2024)
The table below shows the annual total liabilities of REN - Redes Energéticas Nacionais SGPS S.A from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
REN - Redes Energéticas Nacionais, SGPS, S.A., together with its subsidiaries, engages in the transmission of electricity and natural gas in Portugal. It operates in two segments, Electricity and Gas; and Telecommunications. The company 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