London · Delayed Price · Currency is GBP · Price in GBX Redeia Corporación Statistics
Total Valuation
LON:REE has a market cap or net worth of GBP 7.17 billion. The enterprise value is 11.91 billion.
| Market Cap | 7.17B |
| Enterprise Value | 11.91B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 23.05% |
| Float | 405.63M |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 16.48.
| PE Ratio | 16.74 |
| Forward PE | 16.48 |
| PS Ratio | 4.67 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.79 |
| EV / Sales | 7.96 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 20.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -13.61 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 732,866 |
| Profits Per Employee | 204,560 |
| Employee Count | 2,095 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:REE has paid 147.01 million in taxes.
| Income Tax | 147.01M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 1.21, so LON:REE's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 2,812,377 |
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:REE had revenue of GBP 1.54 billion and earned 428.55 million in profits.
| Revenue | 1.54B |
| Gross Profit | 1.51B |
| Operating Income | 558.08M |
| Pretax Income | 615.53M |
| Net Income | 428.55M |
| EBITDA | 958.61M |
| EBIT | 558.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 793.11 million in cash and 5.66 billion in debt, with a net cash position of -4.86 billion.
| Cash & Cash Equivalents | 793.11M |
| Total Debt | 5.66B |
| Net Cash | -4.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | n/a |
| Working Capital | 349.88M |
Cash Flow
In the last 12 months, operating cash flow was 812.87 million and capital expenditures -1.23 billion, giving a free cash flow of -415.74 million.
| Operating Cash Flow | 812.87M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 416.79M |
| Net Borrowing | -1.27B |
| Free Cash Flow | -415.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.29%, with operating and profit margins of 36.35% and 28.90%.
| Gross Margin | 98.29% |
| Operating Margin | 36.35% |
| Pretax Margin | 40.09% |
| Profit Margin | 28.90% |
| EBITDA Margin | 62.44% |
| EBIT Margin | 36.35% |
| FCF Margin | n/a |
Dividends & Yields
LON:REE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.70% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.97% |
| FCF Yield | -5.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |