Redeia Corporación Statistics
Total Valuation
RDEIY has a market cap or net worth of 10.85 billion. The enterprise value is 17.10 billion.
| Market Cap | 10.85B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jan 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 26.84 and the forward PE ratio is 18.08.
| PE Ratio | 26.84 |
| Forward PE | 18.08 |
| PS Ratio | 6.02 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -49.09.
| EV / Earnings | 42.30 |
| EV / Sales | 9.15 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 23.04 |
| EV / FCF | -49.09 |
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 | 918,684 |
| Profits Per Employee | 205,999 |
| 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 +12.44% in the last 52 weeks. The beta is 0.53, so RDEIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.44% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 52,820 |
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, RDEIY had revenue of 1.80 billion and earned 404.17 million in profits.
| Revenue | 1.80B |
| Gross Profit | 1.78B |
| Operating Income | 656.09M |
| Pretax Income | 740.52M |
| Net Income | 404.17M |
| EBITDA | 1.26B |
| EBIT | 656.09M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 706.44 million in cash and 6.73 billion in debt, giving a net cash position of -6.03 billion.
| Cash & Cash Equivalents | 706.44M |
| Total Debt | 6.73B |
| Net Cash | -6.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | n/a |
| Working Capital | 854.41M |
Cash Flow
In the last 12 months, operating cash flow was 817.57 million and capital expenditures -1.17 billion, giving a free cash flow of -348.26 million.
| Operating Cash Flow | 817.57M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -348.26M |
| FCF Per Share | n/a |
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 0.34, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -12.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.21% |
Stock Splits
The last stock split was on July 25, 2016. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |