Redeia Corporación, S.A. (BME: RED)

Redeia Corporación Statistics

Total Valuation

Redeia Corporación has a market cap or net worth of EUR 9.19 billion. The enterprise value is 14.46 billion.

Market Cap	9.19B
Enterprise Value	14.46B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Redeia Corporación has 539.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	539.97M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.07%
Float	404.70M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 18.02. Redeia Corporación's PEG ratio is 38.05.

PE Ratio	15.20
Forward PE	18.02
PS Ratio	4.58
PB Ratio	1.75
P/FCF Ratio	n/a
PEG Ratio	38.05

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -46.30.

EV / Earnings	23.91
EV / Sales	7.21
EV / EBITDA	10.77
EV / EBIT	17.68
EV / FCF	-46.30

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.16.

Current Ratio	0.81
Quick Ratio	0.78
Debt / Equity	1.16
Debt / EBITDA	4.90
Debt / FCF	-19.98
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	4.07%
Revenue Per Employee	814,273
Profits Per Employee	245,391
Employee Count	2,445
Asset Turnover	0.13
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.58% in the last 52 weeks. The beta is 0.49, so Redeia Corporación's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+16.58%
50-Day Moving Average	17.00
200-Day Moving Average	16.08
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	863,039

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, Redeia Corporación had revenue of EUR 2.01 billion and earned 604.64 million in profits. Earnings per share was 1.12.

Revenue	2.01B
Gross Profit	1.95B
Operating Income	750.08M
Pretax Income	791.67M
Net Income	604.64M
EBITDA	1.26B
EBIT	750.08M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 1.10 billion in cash and 6.24 billion in debt, giving a net cash position of -5.14 billion or -9.53 per share.

Cash & Cash Equivalents	1.10B
Total Debt	6.24B
Net Cash	-5.14B
Net Cash Per Share	-9.53
Equity (Book Value)	5.36B
Book Value Per Share	9.70
Working Capital	-588.65M

Cash Flow

In the last 12 months, operating cash flow was 667.30 million and capital expenditures -979.57 million, giving a free cash flow of -312.27 million.

Operating Cash Flow	667.30M
Capital Expenditures	-979.57M
Free Cash Flow	-312.27M
FCF Per Share	-0.58

Margins

Gross margin is 97.32%, with operating and profit margins of 37.38% and 30.14%.

Gross Margin	97.32%
Operating Margin	37.38%
Pretax Margin	39.46%
Profit Margin	30.14%
EBITDA Margin	63.00%
EBIT Margin	37.38%
FCF Margin	-15.56%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.88%.

Dividend Per Share	1.00
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.17%
Buyback Yield	0.11%
Shareholder Yield	5.98%
Earnings Yield	6.58%
FCF Yield	-3.40%

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