Redeia Corporación, S.A. (VIE:REE)

Redeia Corporación Statistics

Total Valuation

VIE:REE has a market cap or net worth of EUR 9.02 billion. The enterprise value is 14.73 billion.

Market Cap	9.02B
Enterprise Value	14.73B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

Current Share Class	540.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.62%
Float	405.14M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 17.23.

PE Ratio	24.49
Forward PE	17.23
PS Ratio	5.37
PB Ratio	1.73
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of -60.83.

EV / Earnings	39.95
EV / Sales	8.76
EV / EBITDA	11.91
EV / EBIT	22.09
EV / FCF	-60.83

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	828,226
Profits Per Employee	181,567
Employee Count	2,489
Asset Turnover	0.11
Inventory Turnover	0.23

Taxes

In the past 12 months, VIE:REE has paid 149.42 million in taxes.

Income Tax	149.42M
Effective Tax Rate	21.96%

Stock Price Statistics

The stock price has decreased by -2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.48%
50-Day Moving Average	16.51
200-Day Moving Average	17.30
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	n/a

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, VIE:REE had revenue of EUR 1.68 billion and earned 368.58 million in profits. Earnings per share was 0.68.

Revenue	1.68B
Gross Profit	1.65B
Operating Income	617.19M
Pretax Income	680.42M
Net Income	368.58M
EBITDA	1.18B
EBIT	617.19M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 613.78 million in cash and 6.21 billion in debt, giving a net cash position of -5.59 billion.

Cash & Cash Equivalents	613.78M
Total Debt	6.21B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	5.21B
Book Value Per Share	9.45
Working Capital	102.24M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.30 billion, giving a free cash flow of -242.08 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.30B
Free Cash Flow	-242.08M
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 0.65, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.65
Dividend Yield	3.82%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	145.37%
Buyback Yield	-0.28%
Shareholder Yield	3.53%
Earnings Yield	4.08%
FCF Yield	-2.68%

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	6