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	Oct 8, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,190	8,045	8,769	10,254	9,037	9,676
Market Cap Growth	6.15%	-8.25%	-14.49%	13.47%	-6.60%	-7.86%
Enterprise Value	14,457	13,763	13,167	16,253	15,526	14,649
PE Ratio	15.20	11.09	11.96	13.08	12.02	10.61
PS Ratio	4.58	3.79	4.22	5.10	4.42	4.68
PB Ratio	1.75	1.46	1.79	2.78	2.59	2.70
P/FCF Ratio	-28.22	-17.33	8.51	9.77	10.82	18.40
P/OCF Ratio	13.21	16.36	5.60	6.39	6.55	9.26
EV/Sales Ratio	7.21	6.48	6.34	8.09	7.60	7.09
EV/EBITDA Ratio	10.77	9.90	9.35	11.33	10.22	9.33
EV/EBIT Ratio	17.68	15.53	14.68	17.36	15.66	13.92
EV/FCF Ratio	-46.30	-29.64	12.78	15.49	18.59	27.86
Debt / Equity Ratio	1.16	1.05	1.27	1.99	1.92	1.83
Debt / EBITDA Ratio	4.90	4.14	4.39	5.08	4.40	4.16
Debt / FCF Ratio	-19.98	-12.49	6.05	6.98	8.03	12.45
Quick Ratio	0.78	1.03	1.00	0.96	1.27	0.76
Current Ratio	0.81	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)	11.84%	13.81%	15.88%	19.12%	17.27%	20.58%
Return on Assets (ROA)	3.11%	3.79%	3.90%	4.36%	4.86%	5.50%
Return on Capital (ROIC)	4.07%	4.93%	5.06%	5.52%	6.10%	6.89%
Earnings Yield	6.58%	8.57%	7.58%	6.64%	6.87%	7.39%
FCF Yield	-3.40%	-5.77%	11.75%	10.23%	9.24%	5.44%
Dividend Yield	5.88%	7.05%	6.80%	6.07%	7.23%	7.48%
Payout Ratio	94.17%	82.55%	81.82%	79.19%	91.24%	74.27%
Buyback Yield / Dilution	0.11%	-0.06%	-0.05%	-0.04%	0.13%	-0.12%
Total Shareholder Return	5.98%	6.99%	6.75%	6.03%	7.36%	7.36%

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