Redeia Corporación Statistics

Total Valuation

Redeia Corporación has a market cap or net worth of GBP 7.22 billion. The enterprise value is 11.81 billion.

Market Cap	7.22B
Enterprise Value	11.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404.68M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 160.39.

EV / Earnings	25.19
EV / Sales	7.19
EV / EBITDA	10.68
EV / EBIT	18.03
EV / FCF	160.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	1.23
Debt / EBITDA	5.45
Debt / FCF	75.66
Interest Coverage	4.93

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	651,339
Profits Per Employee	188,805
Employee Count	2,445
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.23% in the last 52 weeks. The beta is 0.50, so Redeia Corporación's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.23%
50-Day Moving Average	16.55
200-Day Moving Average	16.65
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	78,067

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 GBP 1.62 billion and earned 468.61 million in profits.

Revenue	1.62B
Gross Profit	1.57B
Operating Income	578.52M
Pretax Income	608.40M
Net Income	468.61M
EBITDA	1.01B
EBIT	578.52M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 5.57 billion in debt, giving a net cash position of -4.52 billion.

Cash & Cash Equivalents	1.05B
Total Debt	5.57B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	4.53B
Book Value Per Share	n/a
Working Capital	131.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 869.34 million and capital expenditures -795.74 million, giving a free cash flow of 73.60 million.

Operating Cash Flow	869.34M
Capital Expenditures	-795.74M
Free Cash Flow	73.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.13%, with operating and profit margins of 35.79% and 28.99%.

Gross Margin	97.13%
Operating Margin	35.79%
Pretax Margin	37.63%
Profit Margin	28.99%
EBITDA Margin	62.65%
EBIT Margin	35.79%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.63
Dividend Yield	3.94%
Dividend Growth (YoY)	-9.45%
Years of Dividend Growth	n/a
Payout Ratio	102.53%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	6.49%
FCF Yield	1.02%

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