Redeia Corporación, S.A. (LON:0RI5)

Redeia Corporación Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,513	6,981	7,778	8,613	8,097	8,199
Market Cap Growth	12.61%	-10.24%	-9.69%	6.37%	-1.24%	-13.10%
Enterprise Value	12,001	11,943	11,679	13,651	13,910	12,413
PE Ratio	16.03	11.67	13.19	15.07	14.55	13.54
PS Ratio	4.86	3.79	4.22	5.10	4.42	4.68
PB Ratio	1.73	1.46	1.79	2.78	2.59	2.70
P/FCF Ratio	106.65	-	8.51	9.77	10.82	18.40
P/OCF Ratio	9.03	16.36	5.60	6.39	6.55	9.26
EV/Sales Ratio	7.47	6.48	6.34	8.09	7.60	7.09
EV/EBITDA Ratio	11.10	9.90	9.35	11.33	10.22	9.33
EV/EBIT Ratio	18.74	15.53	14.68	17.36	15.66	13.92
EV/FCF Ratio	163.05	-	12.78	15.49	18.59	27.86
Debt / Equity Ratio	1.23	1.05	1.27	1.99	1.92	1.83
Debt / EBITDA Ratio	5.45	4.14	4.39	5.08	4.40	4.16
Debt / FCF Ratio	75.66	-	6.05	6.98	8.03	12.45
Quick Ratio	1.06	1.03	1.00	0.96	1.27	0.76
Current Ratio	1.06	1.06	1.02	0.97	1.31	0.79
Asset Turnover	0.13	0.15	0.14	0.15	0.16	0.17
Return on Equity (ROE)	10.76%	13.81%	15.88%	19.12%	17.27%	20.58%
Return on Assets (ROA)	2.92%	3.79%	3.90%	4.36%	4.86%	5.50%
Return on Capital (ROIC)	3.71%	4.93%	5.06%	5.52%	6.10%	6.89%
Return on Capital Employed (ROCE)	5.55%	7.16%	7.55%	8.50%	8.71%	10.14%
Earnings Yield	6.24%	8.57%	7.58%	6.64%	6.87%	7.39%
Earnings Yield	6.24%	8.57%	7.58%	6.64%	6.87%	7.39%
FCF Yield	0.98%	-5.77%	11.75%	10.23%	9.24%	5.44%
Dividend Yield	3.82%	7.12%	6.77%	6.12%	7.28%	7.59%
Payout Ratio	102.53%	82.55%	81.82%	79.19%	91.24%	74.27%
Buyback Yield / Dilution	-0.06%	-0.05%	-0.04%	0.13%	-0.12%
Total Shareholder Return	3.82%	7.06%	6.71%	6.09%	7.40%	7.47%

Source: S&P Capital IQ. Utility template. Financial Sources.