Redeia Corporación, S.A. (BME:RED)
Spain flag Spain · Delayed Price · Currency is EUR
15.02
+0.19 (1.28%)
Oct 26, 2026, 5:35 PM CET

Redeia Corporación Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7171,6601,5941,8192,0151,953
Revenue Growth
6.26%4.10%-12.35%-9.74%3.18%-1.65%
Net Income
482.77488.3351.09689.64664.73680.63
Earnings Per Share
0.890.900.651.281.231.26
EPS Growth
36.94%38.46%-49.14%3.90%-2.38%9.56%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management and Operation of Electric Infrastructures - International
76.6979.0383.5574.4270.651.55
Other Businesses, Corp. and Adjustments
-35.6-35.94-34.01-30.82-23.43-20.1
Fiber Optic
144.09149.52148.32150.02142.66134.41
Management and Operation of Electric Infrastructures - Spain
1,5321,4671,3961,6251,5991,610
Total
1,7171,6601,5941,8192,0151,953

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
984.77602.46922.63714.831,5471,600
Total Debt
6,0786,2486,5795,8006,2397,319
Net Cash (Debt)
-5,093-5,646-5,656-5,085-4,692-5,719
Net Cash Growth
------
Net Cash Per Share
-9.42-10.45-10.47-9.42-8.70-10.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
938.63968.74938.41423.691,5671,605
Capital Expenditures
-1,484-1,407-1,079-877.56-536.19-555.91
Free Cash Flow
-544.99-438.33-140.21-453.881,0311,049
Free Cash Flow Growth
-----1.77%25.65%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
41.41%42.24%42.38%48.67%43.15%45.47%
Profit Margin
28.12%29.42%22.02%37.92%32.99%34.85%
FCF Margin
-31.75%-26.41%-8.79%-24.95%51.15%53.73%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.8000.8000.8001.0001.0001.000
Dividend Per Share Growth
0%0%-20.00%0%0%0%
Dividend Yield
5.33%5.28%4.85%6.71%6.15%5.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.8816.7925.3811.6713.1915.07
Forward PE
15.6716.0817.2914.8713.3214.98
P/FCF Ratio
----8.519.77
PS Ratio
4.674.945.594.424.355.25