Redeia Corporación, S.A. (LON:0RI5)

Redeia Corporación Statistics

Total Valuation

LON:0RI5 has a market cap or net worth of GBP 7.76 billion. The enterprise value is 12.70 billion.

Market Cap	7.76B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	540.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	405.14M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 16.50.

PE Ratio	24.55
Forward PE	16.50
PS Ratio	5.39
PB Ratio	1.74
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -61.23.

EV / Earnings	40.21
EV / Sales	8.73
EV / EBITDA	11.84
EV / EBIT	21.96
EV / FCF	-61.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	1.19
Debt / EBITDA	5.24
Debt / FCF	-25.64
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	708,375
Profits Per Employee	155,638
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	0.23

Taxes

In the past 12 months, LON:0RI5 has paid 128.08 million in taxes.

Income Tax	128.08M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.54, so LON:0RI5's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-3.80%
50-Day Moving Average	16.86
200-Day Moving Average	17.32
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	232,796

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, LON:0RI5 had revenue of GBP 1.44 billion and earned 315.95 million in profits. Earnings per share was 0.58.

Revenue	1.44B
Gross Profit	1.41B
Operating Income	525.86M
Pretax Income	583.25M
Net Income	315.95M
EBITDA	1.01B
EBIT	525.86M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 526.13 million in cash and 5.32 billion in debt, giving a net cash position of -4.79 billion.

Cash & Cash Equivalents	526.13M
Total Debt	5.32B
Net Cash	-4.79B
Net Cash Per Share	n/a
Equity (Book Value)	4.47B
Book Value Per Share	8.10
Working Capital	87.64M

Cash Flow

In the last 12 months, operating cash flow was 908.80 million and capital expenditures -1.12 billion, giving a free cash flow of -207.51 million.

Operating Cash Flow	908.80M
Capital Expenditures	-1.12B
Free Cash Flow	-207.51M
FCF Per Share	n/a

Margins

Gross margin is 98.38%, with operating and profit margins of 36.57% and 21.97%.

Gross Margin	98.38%
Operating Margin	36.57%
Pretax Margin	40.56%
Profit Margin	21.97%
EBITDA Margin	70.29%
EBIT Margin	36.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.55
Dividend Yield	3.33%
Dividend Growth (YoY)	-19.64%
Years of Dividend Growth	n/a
Payout Ratio	145.37%
Buyback Yield	-0.28%
Shareholder Yield	3.05%
Earnings Yield	4.07%
FCF Yield	-2.67%

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