Redeia Corporación, S.A. (BME: RED)
Spain
· Delayed Price · Currency is EUR 16.75
+0.16 (0.96%)
Nov 19, 2024, 5:14 PM CET
Redeia Corporación Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,943 | 2,122 | 2,078 | 2,009 | 2,043 | 2,067 | Upgrade
|
| Revenue Growth (YoY) | -7.38% | 2.14% | 3.45% | -1.70% | -1.16% | 2.82% | Upgrade
|
| Selling, General & Admin | 5.66 | 5.66 | 5.38 | 5.06 | 4.52 | 4.18 | Upgrade
|
| Depreciation & Amortization | 555.24 | 537.54 | 544.99 | 522.11 | 548.18 | 525.91 | Upgrade
|
| Other Operating Expenses | 686.61 | 692.91 | 630.91 | 545.36 | 499.01 | 484.8 | Upgrade
|
| Total Operating Expenses | 1,248 | 1,236 | 1,181 | 1,073 | 1,052 | 1,015 | Upgrade
|
| Operating Income | 695.22 | 886.22 | 896.66 | 936.16 | 991.73 | 1,052 | Upgrade
|
| Interest Expense | -141.05 | -132.05 | -115.49 | -114.48 | -132.99 | -144.24 | Upgrade
|
| Interest Income | 47.14 | 41.74 | 11.18 | 9.33 | 13.36 | 10.58 | Upgrade
|
| Net Interest Expense | -93.9 | -90.3 | -104.31 | -105.15 | -119.63 | -133.66 | Upgrade
|
| Income (Loss) on Equity Investments | 79.22 | 65.12 | 50.41 | 29.55 | 27.98 | 8.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.26 | 2.44 | 0.07 | 0.7 | -5.42 | -0.89 | Upgrade
|
| Other Non-Operating Income (Expenses) | 41.6 | 35.8 | 28.96 | 16.25 | 32.9 | 27.97 | Upgrade
|
| EBT Excluding Unusual Items | 719.88 | 899.28 | 871.78 | 877.5 | 927.57 | 954.82 | Upgrade
|
| Total Merger & Restructuring Charges | - | - | -1.78 | -0.8 | - | -2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.82 | 1.43 | 0.07 | Upgrade
|
| Asset Writedown | 1.05 | 0.65 | -0.49 | -0.09 | -123.01 | -1.33 | Upgrade
|
| Insurance Settlements | 10.2 | 10.2 | - | 10.64 | - | - | Upgrade
|
| Pretax Income | 731.13 | 910.13 | 869.52 | 888.08 | 805.99 | 950.66 | Upgrade
|
| Income Tax Expense | 137.35 | 190.45 | 188.33 | 201.79 | 194.75 | 235.84 | Upgrade
|
| Earnings From Continuing Ops. | 593.77 | 719.67 | 681.19 | 686.28 | 611.24 | 714.82 | Upgrade
|
| Minority Interest in Earnings | -30.63 | -30.03 | -16.46 | -5.66 | 9.95 | -0.07 | Upgrade
|
| Net Income | 563.14 | 689.64 | 664.73 | 680.63 | 621.19 | 714.75 | Upgrade
|
| Net Income to Common | 563.14 | 689.64 | 664.73 | 680.63 | 621.19 | 714.75 | Upgrade
|
| Net Income Growth | -13.18% | 3.75% | -2.34% | 9.57% | -13.09% | 1.45% | Upgrade
|
| Shares Outstanding (Basic) | - | 540 | 539 | 539 | 539 | 540 | Upgrade
|
| Shares Outstanding (Diluted) | - | 540 | 539 | 539 | 539 | 540 | Upgrade
|
| Shares Change (YoY) | - | 0.06% | 0.05% | 0.04% | -0.13% | 0.12% | Upgrade
|
| EPS (Basic) | - | 1.28 | 1.23 | 1.26 | 1.15 | 1.32 | Upgrade
|
| EPS (Diluted) | - | 1.28 | 1.23 | 1.26 | 1.15 | 1.32 | Upgrade
|
| EPS Growth | - | 3.90% | -2.38% | 9.57% | -13.19% | 1.33% | Upgrade
|
| Free Cash Flow | 88.45 | -464.35 | 1,031 | 1,049 | 835.09 | 525.89 | Upgrade
|
| Free Cash Flow Per Share | - | -0.86 | 1.91 | 1.95 | 1.55 | 0.97 | Upgrade
|
| Dividend Per Share | 0.927 | 1.000 | 1.000 | 1.000 | 1.000 | 1.052 | Upgrade
|
| Dividend Growth | -27.14% | 0% | 0% | 0% | -4.93% | 7.00% | Upgrade
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| Profit Margin | 28.99% | 32.49% | 31.99% | 33.88% | 30.40% | 34.57% | Upgrade
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| Free Cash Flow Margin | 4.55% | -21.88% | 49.60% | 52.24% | 40.87% | 25.44% | Upgrade
|
| EBITDA | 1,217 | 1,390 | 1,409 | 1,434 | 1,519 | 1,570 | Upgrade
|
| EBITDA Margin | 62.65% | 65.52% | 67.80% | 71.40% | 74.31% | 75.95% | Upgrade
|
| D&A For EBITDA | 521.97 | 504.27 | 512.27 | 498.03 | 526.84 | 517.63 | Upgrade
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| EBIT | 695.22 | 886.22 | 896.66 | 936.16 | 991.73 | 1,052 | Upgrade
|
| EBIT Margin | 35.79% | 41.76% | 43.15% | 46.61% | 48.53% | 50.91% | Upgrade
|
| Effective Tax Rate | 18.79% | 20.93% | 21.66% | 22.72% | 24.16% | 24.81% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.