Redeia Corporación, S.A. (BME:RED)
Spain · Delayed Price · Currency is EUR 15.63
-0.04 (-0.26%)
Nov 10, 2026, 4:25 PM CET
Redeia Corporación Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,754 | 1,660 | 1,594 | 1,819 | 2,015 | 1,953 |
Revenue Growth | 8.06% | 4.10% | -12.35% | -9.74% | 3.18% | -1.65% |
Net Income Net Income Growth | 508.8 | 488.3 | 351.09 | 689.64 | 664.73 | 680.63 |
Earnings Per Share EPS Growth | 0.94 | 0.90 | 0.65 | 1.28 | 1.23 | 1.26 |
EPS Growth | - | 38.46% | -49.14% | 3.90% | -2.38% | 9.56% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Management and Operation of Electric Infrastructures - Spain Management and Operation of Electric Infrastructures - Spain Growth | 1,571 | 1,467 | 1,396 | 1,625 | 1,599 | 1,610 |
Fiber Optic Fiber Optic Growth | 141.72 | 149.52 | 148.32 | 150.02 | 142.66 | 134.41 |
Other Businesses, Corp. and Adjustments Other Businesses, Corp. and Adjustments Growth | -35.24 | -35.94 | -34.01 | -30.82 | -23.43 | -20.1 |
Management and Operation of Electric Infrastructures - International Management and Operation of Electric Infrastructures - International Growth | 77.03 | 79.03 | 83.55 | 74.42 | 70.6 | 51.55 |
Total Total Growth | 1,754 | 1,660 | 1,594 | 1,819 | 2,015 | 1,953 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 381.7 | 602.46 | 922.63 | 714.83 | 1,547 | 1,600 |
Total Debt Total Debt Growth | 5,983 | 6,248 | 6,579 | 5,800 | 6,239 | 7,319 |
Net Cash (Debt) Net Cash Growth | -5,601 | -5,646 | -5,656 | -5,085 | -4,692 | -5,719 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.35 | -10.45 | -10.47 | -9.42 | -8.70 | -10.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,007 | 968.74 | 938.41 | 423.69 | 1,567 | 1,605 |
Capital Expenditures CapEx Growth | -1,407 | -1,407 | -1,079 | -877.56 | -536.19 | -555.91 |
Free Cash Flow Free Cash Flow Growth | -399.73 | -438.33 | -140.21 | -453.88 | 1,031 | 1,049 |
Free Cash Flow Growth | - | - | - | - | -1.77% | 25.65% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 40.95% | 42.24% | 42.38% | 48.67% | 43.15% | 45.47% |
Profit Margin | 29.00% | 29.42% | 22.02% | 37.92% | 32.99% | 34.85% |
FCF Margin | -22.79% | -26.41% | -8.79% | -24.95% | 51.15% | 53.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0.50% | 0% | -20.00% | 0% | 0% | 0% |
Dividend Yield | 5.12% | 5.28% | 4.85% | 6.71% | 6.15% | 5.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.68 | 16.79 | 25.38 | 11.67 | 13.19 | 15.07 |
Forward PE | 16.43 | 16.08 | 17.29 | 14.87 | 13.32 | 14.98 |
P/FCF Ratio | - | - | - | - | 8.51 | 9.77 |
PS Ratio | 4.83 | 4.94 | 5.59 | 4.42 | 4.35 | 5.25 |