Redeia Corporación, S.A. (BME: RED)

Redeia Corporación Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,872	8,045	8,769	10,254	9,037	9,676
Market Cap Growth	17.37%	-8.25%	-14.49%	13.47%	-6.60%	-7.86%
Enterprise Value	14,300	13,763	13,167	16,253	15,526	14,649
PE Ratio	15.75	11.67	13.19	15.07	14.55	13.54
PS Ratio	4.86	3.79	4.22	5.10	4.42	4.68
PB Ratio	1.73	1.46	1.79	2.78	2.59	2.70
P/FCF Ratio	100.30	-	8.51	9.77	10.82	18.40
P/OCF Ratio	9.03	16.36	5.60	6.39	6.55	9.26
EV/Sales Ratio	7.36	6.48	6.34	8.09	7.60	7.09
EV/EBITDA Ratio	10.94	9.90	9.35	11.33	10.22	9.33
EV/EBIT Ratio	18.46	15.53	14.68	17.36	15.66	13.92
EV/FCF Ratio	161.67	-	12.78	15.49	18.59	27.86
Debt / Equity Ratio	1.23	1.05	1.27	1.99	1.92	1.83
Debt / EBITDA Ratio	5.45	4.14	4.39	5.08	4.40	4.16
Debt / FCF Ratio	75.66	-	6.05	6.98	8.03	12.45
Quick Ratio	1.06	1.03	1.00	0.96	1.27	0.76
Current Ratio	1.06	1.06	1.02	0.97	1.31	0.79
Asset Turnover	0.13	0.15	0.14	0.15	0.16	0.17
Return on Equity (ROE)	10.76%	13.81%	15.88%	19.12%	17.27%	20.58%
Return on Assets (ROA)	2.92%	3.79%	3.90%	4.36%	4.86%	5.50%
Return on Capital (ROIC)	3.71%	4.93%	5.06%	5.52%	6.10%	6.89%
Earnings Yield	5.97%	8.57%	7.58%	6.64%	6.87%	7.39%
FCF Yield	1.00%	-5.77%	11.75%	10.23%	9.24%	5.44%
Dividend Yield	5.64%	7.05%	6.80%	6.07%	7.23%	7.48%
Payout Ratio	102.53%	82.55%	81.82%	79.19%	91.24%	74.27%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.04%	0.13%	-0.12%
Total Shareholder Return	5.64%	6.99%	6.75%	6.03%	7.36%	7.36%

Source: S&P Capital IQ. Utility template. Financial Sources.