Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.16
-0.07 (-0.46%)
Aug 27, 2026, 4:24 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 | 1,792 | 1,730 | 1,657 | 1,876 | 2,078 | 2,009 |
Revenue Growth | 6.58% | 4.38% | -11.68% | -9.71% | 3.45% | -1.70% |
Net Income Net Income Growth | 482.77 | 488.3 | 351.09 | 689.64 | 664.73 | 680.63 |
Earnings Per Share EPS Growth | 0.89 | 0.90 | 0.65 | 1.28 | 1.23 | 1.26 |
EPS Growth | 36.94% | 38.46% | -49.14% | 3.90% | -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 | 984.77 | 602.46 | 922.63 | 714.83 | 1,547 | 1,600 |
Total Debt Total Debt Growth | 6,078 | 6,248 | 6,579 | 5,800 | 6,239 | 7,319 |
Net Cash (Debt) Net Cash Growth | -5,093 | -5,646 | -5,656 | -5,085 | -4,692 | -5,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.42 | -10.45 | -10.47 | -9.42 | -8.70 | -10.61 |
| 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 | 938.63 | 968.74 | 938.41 | 423.69 | 1,567 | 1,605 |
Capital Expenditures CapEx Growth | -1,484 | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 |
Free Cash Flow Free Cash Flow Growth | -544.99 | -438.33 | -140.21 | -453.88 | 1,031 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -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 |
Pretax Margin | 39.68% | 40.52% | 40.77% | 47.18% | 41.85% | 44.21% |
Profit Margin | 26.94% | 28.23% | 21.19% | 36.76% | 31.99% | 33.88% |
FCF Margin | -30.41% | -25.34% | -8.46% | -24.19% | 49.60% | 52.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 5.30% | 5.50% | 5.25% | 7.64% | 7.36% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.11 | 16.79 | 25.38 | 11.67 | 13.19 | 15.07 |
Forward PE | 16.08 | 16.08 | 17.29 | 14.87 | 13.32 | 14.98 |
P/FCF Ratio | - | - | - | - | 8.51 | 9.77 |
PS Ratio | 4.60 | 4.74 | 5.38 | 4.29 | 4.22 | 5.11 |