REN (RENE.LS) Financials
RENE.LS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.3 billion | 4.8 billion |
| 2023-06-30 | 6.3 billion | 4.9 billion |
| 2023-03-31 | 6.4 billion | 4.9 billion |
| 2022-12-31 | 6.5 billion | 4.9 billion |
RENE.LS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -70.1 million | ? |
| 2023-06-30 | -181.4 million | ? |
| 2023-03-31 | -140.7 million | ? |
| 2022-12-31 | -59.1 million | ? |
RENE.LS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 33.2 million |
| 2023-06-30 | 50.2 million |
| 2023-03-31 | 12.8 million |
| 2022-12-31 | 30.3 million |
RENE.LS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.3 million |
| 2023-06-30 | - | - | 4.0 million |
| 2023-03-31 | - | - | 3.9 million |
| 2022-12-31 | - | - | 3.9 million |
RENE.LS Shares Outstanding
RENE.LS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 60.8 million | - | - | - |
| 2023-06-30 | 2.5 million | - | - | - |
| 2023-03-31 | 2.5 million | - | 19.1 million | - |
| 2022-12-31 | 2.5 million | - | 19.4 million | - |
RENE.LS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 226.3 million | 58.7 million |
| 2023-06-30 | 232.3 million | 57.1 million |
| 2023-03-31 | 197.6 million | 36.4 million |
| 2022-12-31 | 226.8 million | 70.2 million |
RENE.LS
Price: €2.24
Dividend Yield: 0.07%
Forward Dividend Yield: 5.73%
Payout Ratio: 55.65%
Dividend Per Share: 0.13 EUR
Earnings Per Share: 0.23 EUR
P/E Ratio: 9.48
Exchange: LIS
Sector: Utilities
Industry: Utilities - Diversified
Volume: 548917
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -0.62%
DGR5: -0.37%
DGR10: 0.48%