Redeia Corporación, S.A. (FRA:RE21)

Redeia Corporación Statistics

Total Valuation

FRA:RE21 has a market cap or net worth of EUR 8.26 billion. The enterprise value is 14.34 billion.

Market Cap	8.26B
Enterprise Value	14.34B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 5, 2026

Share Statistics

Current Share Class	540.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.68%
Float	405.14M

Valuation Ratios

The trailing PE ratio is 23.63 and the forward PE ratio is 16.08.

PE Ratio	23.63
Forward PE	16.08
PS Ratio	4.88
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -57.45.

EV / Earnings	41.04
EV / Sales	8.48
EV / EBITDA	11.56
EV / EBIT	21.42
EV / FCF	-57.45

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.16.

Current Ratio	1.01
Quick Ratio	0.03
Debt / Equity	1.16
Debt / EBITDA	5.18
Debt / FCF	-24.77
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	822,185
Profits Per Employee	169,877
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RE21 has paid 156.19 million in taxes.

Income Tax	156.19M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has decreased by -11.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.31%
50-Day Moving Average	15.89
200-Day Moving Average	17.14
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	31

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, FRA:RE21 had revenue of EUR 1.69 billion and earned 349.44 million in profits.

Revenue	1.69B
Gross Profit	1.66B
Operating Income	622.82M
Pretax Income	682.83M
Net Income	349.44M
EBITDA	1.19B
EBIT	622.82M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 98.90 million in cash and 6.18 billion in debt, giving a net cash position of -6.08 billion.

Cash & Cash Equivalents	98.90M
Total Debt	6.18B
Net Cash	-6.08B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	n/a
Working Capital	41.60M

Cash Flow

In the last 12 months, operating cash flow was 829.01 million and capital expenditures -1.08 billion, giving a free cash flow of -249.61 million.

Operating Cash Flow	829.01M
Capital Expenditures	-1.08B
Free Cash Flow	-249.61M
FCF Per Share	n/a

Margins

Gross margin is 98.44%, with operating and profit margins of 36.83% and 20.66%.

Gross Margin	98.44%
Operating Margin	36.83%
Pretax Margin	40.37%
Profit Margin	20.66%
EBITDA Margin	70.36%
EBIT Margin	36.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.65
Dividend Yield	4.26%
Dividend Growth (YoY)	-13.73%
Years of Dividend Growth	n/a
Payout Ratio	133.26%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	4.23%
FCF Yield	-3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5