Redeia Corporación, S.A. (BME:RED)
Spain flag Spain · Delayed Price · Currency is EUR
17.13
+0.22 (1.30%)
Mar 7, 2025, 5:35 PM CET

Redeia Corporación Statistics

Total Valuation

BME:RED has a market cap or net worth of EUR 9.25 billion. The enterprise value is 8.41 billion.

Market Cap 9.25B
Enterprise Value 8.41B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

BME:RED has 539.97 million shares outstanding.

Current Share Class n/a
Shares Outstanding 539.97M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.05%
Float 404.70M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 18.28. BME:RED's PEG ratio is 5.47.

PE Ratio 25.11
Forward PE 18.28
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.47
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.83
EV / Sales 5.08
EV / EBITDA 6.95
EV / EBIT 11.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18

Current Ratio 1.18
Quick Ratio 0.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.84

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE) 9.77%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) 5.75%
Revenue Per Employee 665,729
Profits Per Employee 148,011
Employee Count 2,445
Asset Turnover 0.11
Inventory Turnover 0.31

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.50, so BME:RED's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +11.87%
50-Day Moving Average 16.47
200-Day Moving Average 16.73
Relative Strength Index (RSI) 57.84
Average Volume (20 Days) 1,027,561

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BME:RED had revenue of EUR 1.66 billion and earned 368.40 million in profits.

Revenue 1.66B
Gross Profit 1.63B
Operating Income 695.00M
Pretax Income 675.60M
Net Income 368.40M
EBITDA 1.16B
EBIT 695.00M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 943.40 million in cash and n/a in debt, giving a net cash position of 943.40 million or 1.75 per share.

Cash & Cash Equivalents 943.40M
Total Debt n/a
Net Cash 943.40M
Net Cash Per Share 1.75
Equity (Book Value) 5.26B
Book Value Per Share n/a
Working Capital 533.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 938.40M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.52%, with operating and profit margins of 41.94% and 22.23%.

Gross Margin 98.52%
Operating Margin 41.94%
Pretax Margin 40.77%
Profit Margin 22.23%
EBITDA Margin 69.81%
EBIT Margin 41.94%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.73%.

Dividend Per Share 0.80
Dividend Yield 4.73%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 155.40%
Buyback Yield n/a
Shareholder Yield 4.73%
Earnings Yield 3.98%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 4.

Last Split Date Jul 11, 2016
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a