Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.42
-0.03 (-0.19%)
Aug 7, 2026, 1:06 PM CET
Redeia Corporación Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,717 | 1,660 | 1,594 | 1,819 | 2,015 | 1,953 |
Revenue Growth | 6.26% | 4.10% | -12.35% | -9.74% | 3.18% | -1.65% |
Gross Profit Gross Profit Growth | 1,485 | 1,440 | 1,389 | 1,602 | 1,767 | 1,747 |
Operating Income Operating Income Growth | 813.23 | 806.83 | 761.4 | 957.32 | 961.55 | 991.97 |
Net Income Net Income Growth | 516.54 | 505.64 | 368.4 | 689.64 | 664.73 | 680.63 |
Earnings Per Share EPS Growth | 0.96 | 0.90 | 0.65 | 1.28 | 1.23 | 1.26 |
EPS Growth | 40.09% | 38.46% | -49.22% | 4.06% | -2.38% | 9.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management and Operation of Electric Infrastructures - International Management and Operation of Electric Infrastructures - International Growth | 76.69 | 79.03 | 83.55 | 74.42 | 70.6 | 51.55 |
Other Businesses, Corp. and Adjustments Other Businesses, Corp. and Adjustments Growth | -35.6 | -35.94 | -34.01 | -30.82 | -23.43 | -20.1 |
Fiber Optic Fiber Optic Growth | 144.09 | 149.52 | 148.32 | 150.02 | 142.66 | 134.41 |
Management and Operation of Electric Infrastructures - Spain Management and Operation of Electric Infrastructures - Spain Growth | 1,532 | 1,467 | 1,396 | 1,625 | 1,599 | 1,610 |
Total Total Growth | 1,717 | 1,660 | 1,594 | 1,819 | 2,015 | 1,953 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 938.2 | 546.2 | 889.64 | 675.42 | 794.82 | 1,574 |
Total Debt Total Debt Growth | 6,826 | 6,141 | 6,413 | 12,457 | 13,515 | 15,443 |
Net Cash (Debt) Net Cash Growth | -5,887 | -5,595 | -5,523 | -11,781 | -12,720 | -13,869 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.89 | -10.35 | -10.23 | -21.77 | -23.51 | -25.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 983.04 | 1,013 | 955.63 | 382.73 | 1,567 | 1,605 |
Capital Expenditures CapEx Growth | -770.95 | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 |
Free Cash Flow Free Cash Flow Growth | 212.09 | -393.87 | -123 | -494.83 | 1,031 | 1,049 |
Free Cash Flow Growth | -80.32% | - | - | - | -1.77% | 25.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.48% | 86.80% | 87.13% | 88.09% | 87.71% | 89.45% |
Operating Margin | 47.37% | 48.62% | 47.76% | 52.64% | 47.72% | 50.79% |
Pretax Margin | 41.41% | 42.24% | 42.38% | 48.67% | 43.15% | 45.47% |
Profit Margin | 33.94% | 32.27% | 33.04% | 37.94% | 33.81% | 35.14% |
FCF Margin | 12.35% | -23.73% | -7.72% | -27.21% | 51.15% | 53.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -20.00% | 0% | 0% | 0% |
Dividend Yield | 5.20% | 5.62% | 6.42% | 7.01% | 6.18% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.36 | 16.86 | 25.38 | 11.65 | 13.22 | 15.10 |
Forward PE | 16.31 | 16.08 | 17.29 | 14.87 | 13.32 | 14.98 |
P/FCF Ratio | - | - | - | - | 8.51 | 9.78 |
PS Ratio | 4.66 | 4.94 | 5.59 | 4.43 | 4.35 | 5.25 |