Redeia Corporación, S.A. (BME:RED)
Spain flag Spain · Delayed Price · Currency is EUR
17.65
+0.15 (0.86%)
May 9, 2025, 5:40 PM CET

Redeia Corporación Statistics

Total Valuation

BME:RED has a market cap or net worth of EUR 9.54 billion. The enterprise value is 15.12 billion.

Market Cap 9.54B
Enterprise Value 15.12B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

BME:RED has 540.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 540.41M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 27.41%
Float 405.14M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 17.87. BME:RED's PEG ratio is 2.22.

PE Ratio 25.51
Forward PE 17.87
PS Ratio 5.72
PB Ratio 1.75
P/TBV Ratio 1.75
P/FCF Ratio n/a
P/OCF Ratio 12.61
PEG Ratio 2.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -46.91.

EV / Earnings 40.42
EV / Sales 9.06
EV / EBITDA 12.32
EV / EBIT 22.82
EV / FCF -46.91

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.

Current Ratio 1.27
Quick Ratio 0.22
Debt / Equity 1.14
Debt / EBITDA 5.32
Debt / FCF -19.34
Interest Coverage 4.26

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE) 9.64%
Return on Assets (ROA) 2.49%
Return on Invested Capital (ROIC) 3.23%
Return on Capital Employed (ROCE) 4.85%
Revenue Per Employee 849,967
Profits Per Employee 190,590
Employee Count 2,489
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.52, so BME:RED's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +8.28%
50-Day Moving Average 18.09
200-Day Moving Average 17.07
Relative Strength Index (RSI) 39.28
Average Volume (20 Days) 1,468,524

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 1.67 billion and earned 373.94 million in profits.

Revenue 1.67B
Gross Profit 1.64B
Operating Income 607.02M
Pretax Income 685.13M
Net Income 373.94M
EBITDA 1.17B
EBIT 607.02M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 653.60 million in cash and 6.23 billion in debt, giving a net cash position of -5.58 billion or -10.32 per share.

Cash & Cash Equivalents 653.60M
Total Debt 6.23B
Net Cash -5.58B
Net Cash Per Share -10.32
Equity (Book Value) 5.44B
Book Value Per Share n/a
Working Capital 790.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.41 million and capital expenditures -1.08 billion, giving a free cash flow of -322.21 million.

Operating Cash Flow 756.41M
Capital Expenditures -1.08B
Free Cash Flow -322.21M
FCF Per Share -0.60
Full Cash Flow Statement

Margins

Gross margin is 98.54%, with operating and profit margins of 36.40% and 22.42%.

Gross Margin 98.54%
Operating Margin 36.40%
Pretax Margin 41.08%
Profit Margin 22.42%
EBITDA Margin 69.99%
EBIT Margin 36.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.53%.

Dividend Per Share 0.80
Dividend Yield 4.53%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio 142.64%
Buyback Yield n/a
Shareholder Yield 4.53%
Earnings Yield 3.92%
FCF Yield -3.38%
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