Redeia Corporación Statistics

Total Valuation

LON:0RI5 has a market cap or net worth of GBP 8.13 billion. The enterprise value is 12.83 billion.

Market Cap	8.13B
Enterprise Value	12.83B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jan 3, 2025

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 (%)	n/a
Float	405.14M

Valuation Ratios

The trailing PE ratio is 25.99 and the forward PE ratio is 18.09.

PE Ratio	25.99
Forward PE	18.09
PS Ratio	5.83
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	12.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of -47.58.

EV / Earnings	41.00
EV / Sales	9.14
EV / EBITDA	12.42
EV / EBIT	23.00
EV / FCF	-47.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.

Current Ratio	1.27
Quick Ratio	0.22
Debt / Equity	1.14
Debt / EBITDA	5.32
Debt / FCF	-19.34
Interest Coverage	4.26

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	711,053
Profits Per Employee	159,441
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.52, so LON:0RI5's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+5.09%
50-Day Moving Average	18.38
200-Day Moving Average	17.24
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	331,551

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 1.40 billion and earned 312.82 million in profits.

Revenue	1.40B
Gross Profit	1.37B
Operating Income	507.81M
Pretax Income	573.16M
Net Income	312.82M
EBITDA	976.43M
EBIT	507.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 546.78 million in cash and 5.21 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	546.78M
Total Debt	5.21B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	n/a
Working Capital	661.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.79 million and capital expenditures -902.34 million, giving a free cash flow of -269.55 million.

Operating Cash Flow	632.79M
Capital Expenditures	-902.34M
Free Cash Flow	-269.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.54%, with operating and profit margins of 36.40% and 22.42%.

Gross Margin	98.54%
Operating Margin	36.40%
Pretax Margin	41.08%
Profit Margin	22.42%
EBITDA Margin	69.99%
EBIT Margin	36.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.63
Dividend Yield	3.52%
Dividend Growth (YoY)	-9.45%
Years of Dividend Growth	n/a
Payout Ratio	142.64%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	3.85%
FCF Yield	-3.32%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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