R Energy 1 SA

R Energy 1 SA is a Greece-based company, which invests in the renewable energy sector. The Company generates electricity through the operation of photovoltaic (PV) parks, that is then sold to Public Power Corporation SA (PPC) in Greece. Its portfolio includes a number of PV parks in Zakynthos and Thiva, Greece. Its Zakynthos portfolio is comprised of over 20 PV parks with a total nominal power capacity of over two megawatts (MW). Zakynthos PV parks are located in the island of Zakynthos in the west of Greece at approximately 300 kilometers (km) from the city of Athens. The Company’s Thiva portfolio is comprised of over two PV parks of a nominal power capacity ranging between 100 kilowatt (KW) to 500 KW.

Full List of Officers

Date of incorporation 2011-07-27
Country of incorporation
Phone +30 21 08081241
Fax +30 21 08081265
Investor relations contact

+357 22 740300

Free float 1995444
Security description Common Stock
Main venue Cyprus Stock Exchange
Ticker at main venue ROEN
Location

32 A Theodorou Diligianni Street
Kifisia
145 62 ATHINA

Share price
/
 
Earnings per share
=
328.24
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.74
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
1.34
Price
x
 
Shares
/
 
Own capital
=
0.14
Earnings per share
x
 
Shares
/
 
Own capital
=
0%
Dividend per share
/
 
Price
=
-0.11%
2017 2016 2015 2014 2013
Income statement
Revenue 1.62 1.49 0.34 0.36
Other Revenue, Total
Total Revenue 1.62 1.49 0.34 0.36
Revenue Change 8.8% 335.8% -5.8%
Cost of Revenue, Total 0.57 0.45 0.12 0.11
Gross Profit 1.04 1.04 0.22 0.25
Selling/General/Admin. Expenses, Total 0.67 0.57 0.29 0.12
EBITDA
EBITDA margin (%)
Research & Development
Depreciation/Amortization
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income)
Other Operating Expenses, Total -0.02 -0.04 -0.22 -0.01
Total Operating Expense 1.22 0.98 0.19 0.23
Operating Income 0.40 0.51 0.15 0.14
EBIT margin (%)
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes -0.03 0.15 0.11 0.11
Provision for Income Taxes 0.08 0.14 0.03 0.03
Net Income After Taxes -0.11 0.02 0.08 0.08
Minority Interest -0.00 -0.00 0.00 0.00
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items -0.11 0.01 0.08 0.08
Total Extraordinary Items
Net Income -0.11 0.01 0.08 0.08
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd -0.11 0.01 0.08 0.08
Income Available to Com Incl ExtraOrd -0.11 0.01 0.08 0.08
Dilution Adjustment
Diluted Net Income -0.11 0.01 0.08 0.08
Diluted Weighted Average Shares 3.18 3.18 0.01 0.01
Diluted EPS Excluding ExtraOrd Items -0.04 0.00 13.79 13.92
DPS - Common Stock Primary Issue
Diluted Normalized EPS -0.04 0.00 13.79 13.92
Balance sheet
Cash
Cash & Equivalents 0.79 0.11 0.25 0.08
Short Term Investments
Cash and Short Term Investments 0.79 0.11 0.25 0.08
Accounts Receivable - Trade, Net 1.45 1.31 0.78 0.17
Total Receivables, Net 1.45 1.31 0.78 0.17
Total Inventory 0.01 0.01
Prepaid Expenses
Other Current Assets, Total
Total Current Assets 2.25 1.42 1.03 0.25
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 6.37 4.55 4.37 1.59
Goodwill, Net 3.38 2.18 2.11 0.00
Intangibles, Net 0.01 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term
Other Long Term Assets, Total 0.01 0.01 0.01 0.00
Total Assets 12.01 8.17 7.52 1.85
Accounts Payable 0.89 0.59 1.84 0.14
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 0.63 0.23 0.24 0.01
Other Current liabilities, Total 0.07 0.05 0.03 0.00
Total Current Liabilities 1.59 0.87 2.11 0.15
Long Term Debt 8.15 4.94 2.76 1.24
Capital Lease Obligations
Total Long Term Debt 8.15 4.94 2.76 1.24
Total Debt 8.78 5.18 3.00 1.25
Deferred Income Tax 0.31 0.17 0.09 0.01
Minority Interest 0.00 0.00 0.00 0.00
Other Liabilities, Total 0.70 1.06 1.46 0.00
Total Liabilities 10.75 7.05 6.42 1.40
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 1.23 1.19 0.58 0.06
Additional Paid-In Capital 0.22 0.00 0.61 0.52
Retained Earnings (Accumulated Deficit) -0.19 -0.08 -0.09 -0.13
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 1.26 1.11 1.10 0.45
Total Liabilities & Shareholders Equity 12.01 8.17 7.52 1.85
Total Common Shares Outstanding 2.02 3.18 0.01 0.01
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq -1.05 -0.34 -174.27 77.03
Cashflow
Net Income/Starting Line -0.03 0.15 0.11 0.11
Depreciation/Depletion 0.39 0.27 0.09 0.09
Amortization
Deferred Taxes
Non-Cash Items 0.43 0.36 0.04 0.02
Changes in Working Capital 0.51 -0.71 -0.38 0.01
Cash from Operating Activities 1.30 0.07 -0.14 0.24
Capital Expenditure -0.31 -0.51 -0.16 -0.16
Other Investing Cash Flow Items, Total -3.80 -1.27 -1.60 0.00
Cash from Investing Activities -4.11 -1.78 -1.76 -0.16
Financing Cash Flow Items -0.37 -0.39 -0.17
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 0.26 0.00 2.07 0.00
Issuance (Retirement) of Debt, Net 3.61 1.96 -0.01 -0.04
Cash from Financing Activities 3.50 1.57 2.06 -0.21
Foreign Exchange Effects
Net Change in Cash 0.68 -0.14 0.16 -0.13
Cash Interest Paid 0.38 0.36 0.03 0.02
Cash Taxes Paid 0.07 0.03 0.00 0.03
Values are in EUR and expressed in million