Austria
· Delayed Price · Currency is EUR Redeia Corporación Statistics
Total Valuation
Redeia Corporación has a market cap or net worth of EUR 8.87 billion. The enterprise value is 14.30 billion.
| Market Cap | 8.87B |
| Enterprise Value | 14.30B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
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 | 404.70M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 161.67.
| EV / Earnings | 25.39 |
| EV / Sales | 7.36 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 18.46 |
| EV / FCF | 161.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 75.66 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 782,725 |
| Profits Per Employee | 226,890 |
| Employee Count | 2,445 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 7 |
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, Redeia Corporación had revenue of EUR 1.94 billion and earned 563.14 million in profits.
| Revenue | 1.94B |
| Gross Profit | 1.89B |
| Operating Income | 695.22M |
| Pretax Income | 731.13M |
| Net Income | 563.14M |
| EBITDA | 1.22B |
| EBIT | 695.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.26 billion in cash and 6.69 billion in debt, giving a net cash position of -5.43 billion.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 6.69B |
| Net Cash | -5.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | n/a |
| Working Capital | 158.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -956.25 million, giving a free cash flow of 88.45 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -956.25M |
| Free Cash Flow | 88.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.13%, with operating and profit margins of 35.79% and 28.99%.
| Gross Margin | 97.13% |
| Operating Margin | 35.79% |
| Pretax Margin | 37.63% |
| Profit Margin | 28.99% |
| EBITDA Margin | 62.65% |
| EBIT Margin | 35.79% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |