Redeia Corporación, S.A. (RDEIY)

Total Valuation

RDEIY has a market cap or net worth of 10.25 billion. The enterprise value is 16.85 billion.

Market Cap	10.25B
Enterprise Value	16.85B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.88%
Float	405.14M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 16.68.

PE Ratio	23.69
Forward PE	16.68
PS Ratio	5.19
PB Ratio	1.68
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	8.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -59.27.

EV / Earnings	38.93
EV / Sales	8.66
EV / EBITDA	11.78
EV / EBIT	21.84
EV / FCF	-59.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.

Current Ratio	1.03
Quick Ratio	0.64
Debt / Equity	1.19
Debt / EBITDA	5.23
Debt / FCF	-25.64
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	972,667
Profits Per Employee	213,232
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	0.23

Taxes

In the past 12 months, RDEIY has paid 175.48 million in taxes.

Income Tax	175.48M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has increased by +5.06% in the last 52 weeks. The beta is 0.54, so RDEIY's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+5.06%
50-Day Moving Average	9.57
200-Day Moving Average	9.65
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	89,529

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 1.97 billion and earned 432.86 million in profits. Earnings per share was 0.80.

Revenue	1.97B
Gross Profit	1.94B
Operating Income	724.83M
Pretax Income	799.08M
Net Income	432.86M
EBITDA	1.39B
EBIT	724.83M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 720.82 million in cash and 7.29 billion in debt, giving a net cash position of -6.57 billion.

Cash & Cash Equivalents	720.82M
Total Debt	7.29B
Net Cash	-6.57B
Net Cash Per Share	n/a
Equity (Book Value)	6.12B
Book Value Per Share	11.09
Working Capital	120.07M

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.53 billion, giving a free cash flow of -284.29 million.

Operating Cash Flow	1.25B
Capital Expenditures	-1.53B
Free Cash Flow	-284.29M
FCF Per Share	n/a

Margins

Gross margin is 98.39%, with operating and profit margins of 36.71% and 21.92%.

Gross Margin	98.39%
Operating Margin	36.71%
Pretax Margin	40.47%
Profit Margin	21.92%
EBITDA Margin	70.36%
EBIT Margin	36.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.28
Dividend Yield	2.91%
Dividend Growth (YoY)	-27.74%
Years of Dividend Growth	n/a
Payout Ratio	145.37%
Buyback Yield	-0.28%
Shareholder Yield	2.63%
Earnings Yield	4.22%
FCF Yield	-2.77%

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

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	6