Redeia Corporación, S.A. (LON:REE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.400
+0.200 (7.55%)
Jun 29, 2026, 2:00 PM GMT

Redeia Corporación Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7921,7301,6571,8762,0782,009
Revenue Growth
6.58%4.38%-11.68%-9.71%3.45%-1.70%
Net Income
482.77488.3351.09689.64664.73680.63
Earnings Per Share
0.890.900.651.281.231.26
EPS Growth
36.94%38.46%-49.14%3.90%-2.38%9.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Management and Operation of Electric Infrastructures - International
76.6979.0383.5574.4270.651.55
Other Businesses, Corp. and Adjustments
-35.6-35.94-34.01-30.82-23.43-20.1
Fiber Optic
144.09149.52148.32150.02142.66134.41
Management and Operation of Electric Infrastructures - Spain
1,5321,4671,3961,6251,5991,610
Total
1,7171,6601,5941,8192,0151,953

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
984.77602.46922.63714.831,5471,600
Total Debt
6,0786,2486,5795,8006,2397,319
Net Cash (Debt)
-5,093-5,646-5,656-5,085-4,692-5,719
Net Cash Growth
------
Net Cash Per Share
-9.42-10.45-10.47-9.42-8.70-10.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
938.63968.74938.41423.691,5671,605
Capital Expenditures
-1,484-1,407-1,079-877.56-536.19-555.91
Free Cash Flow
-544.99-438.33-140.21-453.881,0311,049
Free Cash Flow Growth
-----1.77%25.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
39.68%40.52%40.77%47.18%41.85%44.21%
Profit Margin
26.94%28.23%21.19%36.76%31.99%33.88%
FCF Margin
-30.41%-25.34%-8.46%-24.19%49.60%52.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7616.7925.3811.6713.1915.07
P/FCF Ratio
----8.519.77
PS Ratio
4.524.745.384.294.225.11