REN 1H25 presentation slides: Net profit surges 35% despite flat EBITDA

Published 24/07/2025, 18:28
REN 1H25 presentation slides: Net profit surges 35% despite flat EBITDA

Introduction & Market Context

REN (LISBON:RENE), Portugal’s energy network operator, presented its first half 2025 results on July 24, showing a significant increase in net profit despite relatively flat EBITDA performance. The company’s stock closed at €3.18 on the presentation day, near its 52-week high of €3.27, reflecting investor confidence in the company’s financial management and strategic direction.

The results come amid a broader European push toward renewable energy integration and infrastructure modernization. REN continues to play a pivotal role in Portugal’s energy transition, with renewable sources now accounting for over three-quarters of the country’s electricity supply.

Quarterly Performance Highlights

REN reported a 35.2% year-over-year increase in net profit to €65.7 million for the first half of 2025, despite a slight 0.5% decrease in EBITDA to €256.6 million. This impressive bottom-line growth was primarily driven by improved financial results and significantly lower taxes.

As shown in the following financial highlights chart, the company maintained solid performance across key metrics:

The company’s CAPEX increased by 10.8% to €150.0 million, reflecting accelerated investments particularly in the electricity sector. Net debt (including tariff deviations) decreased substantially by 10.5% to €2,399.5 million, demonstrating REN’s commitment to strengthening its balance sheet.

Operationally, REN maintained high service quality with renewable energy sources reaching 77.3% of consumption supply. Electricity consumption increased by 2.2% year-over-year, while natural gas consumption grew by 10.1%.

The following business highlights illustrate REN’s operational performance across its segments:

Detailed Financial Analysis

REN’s EBITDA remained relatively stable at €256.6 million, with slight shifts in business segment contributions. The electricity segment continues to be the largest contributor at 65.1% of total EBITDA, followed by gas transportation (21.2%), gas distribution (9.2%), and international operations (4.5%).

The EBITDA evolution shows how various factors affected the final result:

The company’s net profit growth of 35.2% is particularly impressive given the flat EBITDA. This improvement was driven by a combination of factors, including an 18.8% improvement in financial results (reaching -€22.5 million) and a substantial 34.6% decrease in taxes (to €36.0 million).

The following waterfall chart illustrates the key drivers of net profit growth:

REN’s investment activity accelerated during the first half of 2025, with both CAPEX and transfers to RAB showing significant increases. The electricity sector saw the most substantial investment growth, with CAPEX rising to €130.7 million from €113.0 million in the same period last year.

The investment breakdown across segments is illustrated below:

Strategic Initiatives

REN continues to prioritize innovation and sustainability in its strategic initiatives. The company is focusing on digitalization, artificial intelligence, robotization, and the integration of renewable gases into its network.

The presentation highlighted REN’s appointment for national hydrogen infrastructure planning and the approval of a pilot project for hydrogen blending. These initiatives align with the European Union’s broader decarbonization goals and position REN as a key player in the energy transition.

REN’s ESG performance remains strong, with high ratings from major agencies including an ’A’ rating from CDP and ’AAA’ from MSCI. The company was recognized as a Climate Leader in Europe, reinforcing its commitment to sustainability.

The following chart showcases REN’s ESG ratings across various agencies:

The company’s shareholder return has been particularly strong, with a total shareholder return (TSR) of 32.7% in the first half of 2025, outperforming both the EURO STOXX Utilities index (21.5%) and the Portuguese PSI index (16.9%).

This performance is illustrated in the following chart:

Forward-Looking Statements

Looking ahead, REN appears well-positioned to maintain its financial stability while continuing to invest in network modernization and renewable energy integration. The company’s debt profile has improved, with the average cost of debt decreasing to 2.66%.

The company’s net debt evolution shows a clear downward trend, providing financial flexibility for future investments:

While the presentation didn’t provide specific guidance for the full year, the first half performance suggests REN is on track to meet its annual targets. The company’s focus on renewable energy integration, hydrogen infrastructure, and digital transformation indicates a clear strategic direction aligned with European energy policies.

In the closing remarks, REN emphasized its stable EBITDA, increased CAPEX, and net income growth while reinforcing its ongoing sustainability commitments:

REN’s first half results demonstrate the company’s ability to enhance shareholder value through effective financial management and strategic investments, even as it navigates the complexities of Europe’s evolving energy landscape. With its strong balance sheet and clear focus on sustainability, REN appears well-positioned for the remainder of 2025 and beyond.

Full presentation:

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