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

Latest as of September 2025: €3.74 Billion EUR ≈ $4.37 Billion USD

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

LS:RENE Portugal Utilities - Diversified
Market Cap
$2.93 Billion
€2.50 Billion EUR
Market Cap Rank
#5432 Global
#8 in Portugal
Share Price
€3.78
Change (1 day)
+1.62%
52-Week Range
€2.67 - €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. 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