REN-Redes Energeticas Nacionais Sgps (HAM:RN4) Payments of Debt: €-6,770 Mil (TTM As of Mar. 2026)

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HAM:RN4 REN-Redes Energeticas Nacionais Sgps SA HAM:RN4
84 GF Score
Price €3.66
GF Value €3.03
Valuation Modestly Overvalued
! 11 Warning Signs
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What is REN-Redes Energeticas Nacionais Sgps Payments of Debt?

REN-Redes Energeticas Nacionais Sgps HAM:RN4 +2.52% 84 Payments of Debt is €-6,770 Mil as of Mar. 2026. GuruFocus rates HAM:RN4 with a GF Score™ of 84/100 and a GF Value™ of €3.03 (Modestly Overvalued). The stock has 11 warning signs investors should review.

REN-Redes Energeticas Nacionais Sgps's Payments of Debt for the three months ended in Mar. 2026 was €-1,574 Mil.

REN-Redes Energeticas Nacionais Sgps's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-6,770 Mil.


REN-Redes Energeticas Nacionais Sgps Payments of Debt Related Terms


REN-Redes Energeticas Nacionais Sgps Payments of Debt Historical Data

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The historical data trend for REN-Redes Energeticas Nacionais Sgps's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

REN-Redes Energeticas Nacionais Sgps Payments of Debt Chart

REN-Redes Energeticas Nacionais Sgps Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,081.31 -1,523.31 -3,379.78 -6,486.72 -6,449.89

REN-Redes Energeticas Nacionais Sgps Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,254.00 -1,572.20 -1,375.50 -2,248.19 -1,574.00
HAM:RN4
84GF Score
REN-Redes Energeticas Nacionais Sgps SA HAM:RN4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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REN-Redes Energeticas Nacionais Sgps Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6,770 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-6,770 Mil mean?
REN-Redes Energeticas Nacionais Sgps (HAM:RN4) has a Payments of Debt of €-6,770 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on REN-Redes Energeticas Nacionais Sgps and its competitors.
Is REN-Redes Energeticas Nacionais Sgps' Payments of Debt too high?
REN-Redes Energeticas Nacionais Sgps' current Payments of Debt is €-6,770 Mil. Overall, REN-Redes Energeticas Nacionais Sgps has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does REN-Redes Energeticas Nacionais Sgps' Payments of Debt compare to SRE and AES?
REN-Redes Energeticas Nacionais Sgps' Payments of Debt of €-6,770 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on REN-Redes Energeticas Nacionais Sgps and its competitors. REN-Redes Energeticas Nacionais Sgps's current Payments of Debt is €-6,770 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REN-Redes Energeticas Nacionais Sgps stock overvalued right now?
Based on GuruFocus' analysis, REN-Redes Energeticas Nacionais Sgps (HAM:RN4) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.03, compared to a current price of €3.66 — trading 20.6% above its estimated fair value. The current Payments of Debt is €-6,770 Mil. REN-Redes Energeticas Nacionais Sgps' overall GF Score™ is 84/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For REN-Redes Energeticas Nacionais Sgps (HAM:RN4), the current Payments of Debt is €-6,770 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is REN-Redes Energeticas Nacionais Sgps (HAM:RN4) Overvalued in 2026?

Based on GuruFocus' analysis, REN-Redes Energeticas Nacionais Sgps stock appears to be overvalued. The current stock price of €3.66 is trading 20.6% above its estimated GF Value™ of €3.03. GuruFocus considers REN-Redes Energeticas Nacionais Sgps to be Modestly Overvalued.

Key valuation signals for HAM:RN4:

  • Payments of Debt: €-6,770 Mil
  • GF Value™: €3.03 vs. price of €3.66 (20.6% above fair value)
  • GF Score™: 84/100 with 11 warning signs

No single metric tells the full story. See the HAM:RN4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


REN-Redes Energeticas Nacionais Sgps Business Description

Address Avenida Estados Unidos da America, 55, Lisbon, PRT, 1749-061
REN-Redes Energeticas Nacionais Sgps SA is an energy and utility company that operates as the primary concession holder for electricity transmission and natural gas transportation in Portugal. It manages the national high-voltage electricity grid, high-pressure natural gas pipelines, LNG terminal, and underground storage, focusing on energy transition, sustainability, and security of supply. The Group presently has two main business segments, Electricity and Gas, and a secondary business of Telecommunications.
84GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.66
Price
€3.03
GF Value