Redeia Corporación, S.A. (RDEIY)

Redeia Corporación Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,848	9,224	8,893	9,371	11,662	11,054
Market Cap Growth	17.74%	3.73%	-5.11%	-19.64%	5.50%	1.81%
Enterprise Value	17,095	14,844	15,213	14,072	18,484	18,992
PE Ratio	26.84	24.18	11.67	13.19	15.07	14.55
PS Ratio	6.02	5.38	4.29	4.22	5.11	4.42
PB Ratio	1.84	1.69	1.46	1.79	2.78	2.59
P/FCF Ratio	-	-	-	8.51	9.77	10.82
P/OCF Ratio	13.27	9.49	18.99	5.60	6.39	6.55
EV/Sales Ratio	9.15	8.65	7.34	6.34	8.09	7.60
EV/EBITDA Ratio	12.44	12.41	10.37	9.35	11.33	10.22
EV/EBIT Ratio	23.04	23.90	16.73	14.68	17.36	15.66
EV/FCF Ratio	-49.09	-	-	12.78	15.49	18.59
Debt / Equity Ratio	1.15	1.22	1.05	1.27	1.99	1.92
Debt / EBITDA Ratio	5.32	5.54	4.34	4.39	5.08	4.40
Debt / FCF Ratio	-	-	-	6.05	6.98	8.03
Quick Ratio	0.22	0.73	1.03	1.00	0.96	1.27
Current Ratio	1.26	1.18	1.06	1.01	0.97	1.31
Asset Turnover	0.11	0.11	0.13	0.14	0.15	0.16
Return on Equity (ROE)	9.64%	9.77%	13.24%	15.88%	19.12%	17.27%
Return on Assets (ROA)	2.50%	2.54%	3.51%	3.90%	4.36%	4.86%
Return on Capital (ROIC)	3.23%	3.26%	4.58%	5.06%	5.52%	6.10%
Return on Capital Employed (ROCE)	4.90%	5.00%	6.60%	7.50%	8.50%	8.70%
Earnings Yield	3.73%	4.13%	8.57%	7.58%	6.64%	6.87%
Earnings Yield	3.73%	4.13%	8.57%	7.58%	6.64%	6.87%
FCF Yield	-3.21%	-1.57%	-5.64%	11.75%	10.23%	9.24%
Dividend Yield	3.53%	9.83%	14.17%	13.61%	12.05%	14.10%
Payout Ratio	142.64%	155.38%	81.99%	81.82%	79.19%	91.24%
Buyback Yield / Dilution	-	-0.07%	-0.06%	-0.05%	-0.03%	0.13%
Total Shareholder Return	3.53%	9.75%	14.11%	13.56%	12.01%	14.23%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.