REN-Redes Energeticas Nacionais Sgps (FRA:RN4) Short-Term Debt: €602 Mil (As of Mar. 2026)

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FRA:RN4 REN-Redes Energeticas Nacionais Sgps SA FRA:RN4
68 GF Score
Price €3.64
GF Value €3.01
Valuation Modestly Overvalued
! 11 Warning Signs
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What is REN-Redes Energeticas Nacionais Sgps Short-Term Debt?

REN-Redes Energeticas Nacionais Sgps FRA:RN4 +1.11% 68 Short-Term Debt is €602 Mil as of Mar. 2026. GuruFocus rates FRA:RN4 with a GF Score™ of 68/100 and a GF Value™ of €3.01 (Modestly Overvalued). The stock has 11 warning signs investors should review.

REN-Redes Energeticas Nacionais Sgps's Short-Term Debt for the quarter that ended in Mar. 2026 was €602 Mil.

REN-Redes Energeticas Nacionais Sgps's quarterly Short-Term Debt increased from Sep. 2025 (€958 Mil) to Dec. 2025 (€993 Mil) but then declined from Dec. 2025 (€993 Mil) to Mar. 2026 (€602 Mil).

REN-Redes Energeticas Nacionais Sgps's annual Short-Term Debt increased from Dec. 2023 (€709 Mil) to Dec. 2024 (€912 Mil) and increased from Dec. 2024 (€912 Mil) to Dec. 2025 (€993 Mil).

REN-Redes Energeticas Nacionais Sgps Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

REN-Redes Energeticas Nacionais Sgps Short-Term Debt Related Terms

REN-Redes Energeticas Nacionais Sgps Short-Term Debt Historical Data

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The historical data trend for REN-Redes Energeticas Nacionais Sgps's Short-Term 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 Short-Term Debt Chart

REN-Redes Energeticas Nacionais Sgps Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 373.74 637.51 709.22 912.22 992.82

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
Short-Term 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 732.72 932.68 957.89 992.82 601.73
FRA:RN4
68GF Score
REN-Redes Energeticas Nacionais Sgps SA FRA:RN4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €602 Mil mean?
REN-Redes Energeticas Nacionais Sgps (FRA:RN4) has a Short-Term Debt of €602 Mil as of Mar. 2026.
Is REN-Redes Energeticas Nacionais Sgps' Short-Term Debt too high?
REN-Redes Energeticas Nacionais Sgps' current Short-Term Debt is €602 Mil. Overall, REN-Redes Energeticas Nacionais Sgps has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does REN-Redes Energeticas Nacionais Sgps' Short-Term Debt compare to SRE and AES?
REN-Redes Energeticas Nacionais Sgps' Short-Term Debt of €602 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. REN-Redes Energeticas Nacionais Sgps's current Short-Term Debt is €602 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 (FRA:RN4) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.01, compared to a current price of €3.64 — trading 20.9% above its estimated fair value. The current Short-Term Debt is €602 Mil. REN-Redes Energeticas Nacionais Sgps' overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For REN-Redes Energeticas Nacionais Sgps (FRA:RN4), the current Short-Term Debt is €602 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 (FRA:RN4) Overvalued in 2026?

Based on GuruFocus' analysis, REN-Redes Energeticas Nacionais Sgps stock appears to be overvalued. The current stock price of €3.64 is trading 20.9% above its estimated GF Value™ of €3.01. GuruFocus considers REN-Redes Energeticas Nacionais Sgps to be Modestly Overvalued.

Key valuation signals for FRA:RN4:

  • Short-Term Debt: €602 Mil
  • GF Value™: €3.01 vs. price of €3.64 (20.9% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the FRA: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.
68GF Score

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

€3.64
Price
€3.01
GF Value