Redeia Corporación Statistics
Total Valuation
RDEIF has a market cap or net worth of 9.90 billion. The enterprise value is 17.12 billion.
| Market Cap | 9.90B |
| Enterprise Value | 17.12B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
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 (%) | 23.97% |
| Float | 405.14M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 16.45.
| PE Ratio | 24.15 |
| Forward PE | 16.45 |
| PS Ratio | 4.99 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of -58.45.
| EV / Earnings | 41.75 |
| EV / Sales | 8.53 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 21.55 |
| EV / FCF | -58.45 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -24.77 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 964,666 |
| Profits Per Employee | 199,317 |
| Employee Count | 2,057 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RDEIF has paid 183.26 million in taxes.
| Income Tax | 183.26M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.52, so RDEIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 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, RDEIF had revenue of 1.98 billion and earned 409.99 million in profits.
| Revenue | 1.98B |
| Gross Profit | 1.95B |
| Operating Income | 730.75M |
| Pretax Income | 801.17M |
| Net Income | 409.99M |
| EBITDA | 1.40B |
| EBIT | 730.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 116.04 million in cash and 7.25 billion in debt, with a net cash position of -7.14 billion.
| Cash & Cash Equivalents | 116.04M |
| Total Debt | 7.25B |
| Net Cash | -7.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | n/a |
| Working Capital | 48.81M |
Cash Flow
In the last 12 months, operating cash flow was 972.68 million and capital expenditures -1.27 billion, giving a free cash flow of -292.87 million.
| Operating Cash Flow | 972.68M |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -292.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 98.44%, with operating and profit margins of 36.83% and 20.66%.
| Gross Margin | 98.44% |
| Operating Margin | 36.83% |
| Pretax Margin | 40.37% |
| Profit Margin | 20.66% |
| EBITDA Margin | 70.36% |
| EBIT Margin | 36.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 133.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.14% |
| FCF Yield | -2.96% |
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 |