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Redeia Corporación (CH:RE21)
:RE21

Redeia Corporación (RE21) Stock Statistics & Valuation Metrics

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Total Valuation

Redeia Corporación has a market cap or net worth of CHF7.67B. The enterprise value is CHF14.20B.
Market CapCHF7.67B
Enterprise ValueCHF14.20B

Share Statistics

Redeia Corporación has 541,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,080,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%

Financial Efficiency

Redeia Corporación’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee785.00K
Profits Per Employee239.17K
Employee Count2,114
Asset Turnover0.11
Inventory Turnover4.77

Valuation Ratios

The current PE Ratio of Redeia Corporación is 12.8. Redeia Corporación’s PEG ratio is 0.44.
PE Ratio12.8
PS Ratio4.95
PB Ratio1.56
Price to FCF-20.84
Price to Operating Cash Flow7.75
PEG Ratio0.44

Income Statement

In the last 12 months, Redeia Corporación had revenue of 1.66B and earned 505.60M in profits. Earnings per share was 0.93.
Revenue1.66B
Gross Profit1.04B
Operating Income728.00M
Pretax Income700.90M
Net Income505.60M
EBITDA1.20B
Earnings Per Share (EPS)0.93

Cash Flow

In the last 12 months, operating cash flow was 1.01B and capital expenditures -1.48B, giving a free cash flow of -1.46B billion.
Operating Cash Flow1.01B
Free Cash Flow-1.46B
Free Cash Flow per Share-2.70

Dividends & Yields

Redeia Corporación pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.49
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―

Important Dates

Redeia Corporación upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Redeia Corporación as a current ratio of 1.23, with Debt / Equity ratio of 105.75%
Current Ratio1.23
Quick Ratio1.17
Debt to Market Cap0.82
Net Debt to EBITDA5.18
Interest Coverage Ratio5.57

Taxes

In the past 12 months, Redeia Corporación has paid 165.50M in taxes.
Income Tax165.50M
Effective Tax Rate0.24

Enterprise Valuation

Redeia Corporación EV to EBITDA ratio is 12.01, with an EV/FCF ratio of -36.63.
EV to Sales8.69
EV to EBITDA12.01
EV to Free Cash Flow-36.63
EV to Operating Cash Flow14.24

Balance Sheet

Redeia Corporación has CHF984.77M in cash and marketable securities with CHF6.07B in debt, giving a net cash position of -CHF5.08B billion.
Cash & Marketable SecuritiesCHF984.77M
Total DebtCHF6.07B
Net Cash-CHF5.08B
Net Cash Per Share-CHF9.39
Tangible Book Value Per ShareCHF12.36

Margins

Gross margin is 87.06%, with operating margin of 43.87%, and net profit margin of 30.47%.
Gross Margin87.06%
Operating Margin43.87%
Pretax Margin42.24%
Net Profit Margin30.47%
EBITDA Margin72.42%
EBIT Margin43.87%

Analyst Forecast

The average price target for Redeia Corporación is CHF15.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF15.99
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.69%
EPS Growth Forecast33.09%

Scores

Smart Score9
AI Score―