Redeia Corporación, S.A. (BME:RED)
15.42
-0.03 (-0.19%)
Aug 7, 2026, 1:41 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 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 |
| 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% |
Fuel and Purchased Power Expense | 30.31 | 27.81 | 24.5 | 38.59 | 37.06 | 18.66 |
Operations and Maintenance Expenses | 201.78 | 191.28 | 180.6 | 178 | 210.61 | 187.34 |
Gross Profit | 1,485 | 1,440 | 1,389 | 1,602 | 1,767 | 1,747 |
Depreciation & Amortization Expenses | 506.49 | 473.79 | 461.7 | 438.74 | 544.99 | 522.11 |
Net Gains on Disposal of Operating Assets | -0.33 | -0.33 | -0.3 | 61.11 | -0.49 | 0.73 |
Other Operating Expenses | 297.9 | 428.67 | 401.3 | 402.54 | 467.09 | 344.25 |
Operating Income | 813.23 | 806.83 | 761.4 | 957.32 | 961.55 | 991.97 |
Interest Income | 76.68 | 82.44 | 113.3 | 49.05 | 73.57 | 40.03 |
Interest Expense | -94.1 | -130.8 | -143.6 | -121.17 | -116.47 | -115.45 |
Other Non-Operating Income (Expense) | -1.16 | -1.06 | -2.2 | 0.01 | 1.27 | 1.07 |
Total Non-Operating Income (Expense) | -18.58 | -49.42 | -32.5 | -72.12 | -41.63 | -74.35 |
Pretax Income | 710.93 | 700.93 | 675.6 | 885.21 | 869.52 | 888.08 |
Provision for Income Taxes | 128.3 | 165.46 | 148.8 | 195.07 | 188.33 | 201.79 |
Net Income | 582.63 | 535.47 | 526.8 | 690.14 | 681.19 | 686.28 |
Minority Interest in Earnings | 26.53 | 59.65 | 20.2 | 30.03 | 16.46 | 5.66 |
Earnings From Discontinued Operations | - | - | -138.2 | 29.54 | - | - |
Net Income to Common | 516.54 | 505.64 | 368.4 | 689.64 | 664.73 | 680.63 |
Net Income Growth | 40.17% | 37.25% | -46.58% | 3.75% | -2.33% | 9.57% |
Shares Outstanding (Basic) | 541 | 540 | 540 | 541 | 541 | 541 |
Shares Outstanding (Diluted) | 541 | 540 | 540 | 541 | 541 | 541 |
Shares Change | 0.06% | 0.09% | -0.19% | - | - | - |
EPS (Basic) | 0.96 | 0.90 | 0.65 | 1.28 | 1.23 | 1.26 |
EPS (Diluted) | 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% |
Free Cash Flow | 212.09 | -393.87 | -123 | -494.83 | 1,031 | 1,049 |
Free Cash Flow Growth | -80.32% | - | - | - | -1.77% | 25.65% |
Free Cash Flow Per Share | 0.39 | -0.73 | -0.23 | -0.91 | 1.90 | 1.94 |
Dividends Per Share | 0.600 | 0.800 | 0.800 | 1.000 | 1.000 | 1.000 |
Dividend Growth | -25.00% | 0% | -20.00% | 0% | 0% | 0% |
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% |
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% |
EBITDA | 1,053 | 1,281 | 1,223 | 1,396 | 1,507 | 1,514 |
EBITDA Margin | 61.34% | 77.17% | 76.72% | 76.76% | 74.77% | 77.53% |
EBIT | 813.23 | 806.83 | 761.4 | 957.32 | 961.55 | 991.97 |
EBIT Margin | 47.37% | 48.62% | 47.76% | 52.64% | 47.72% | 50.79% |
Effective Tax Rate | 18.05% | 23.61% | 22.02% | 22.04% | 21.66% | 22.72% |