Total Valuation
Redeia Corporación has a market cap or net worth of CHF7.89B. The enterprise value is CHF13.81K.
Market CapCHF7.89B
Enterprise ValueCHF13.81K
Share Statistics
Redeia Corporación has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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 Employee845.82K
Profits Per Employee257.70K
Employee Count1,962
Asset Turnover0.11
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Redeia Corporación is 13.6. Redeia Corporación’s PEG ratio is 0.44.
PE Ratio13.6
PS Ratio4.95
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-20.84
Price to Operating Cash Flow8.47
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 1.00B and capital expenditures -1.40B, giving a free cash flow of -1.18B billion.
Operating Cash Flow1.00B
Free Cash Flow-1.18B
Free Cash Flow per Share-10.00T>
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
Beta0.46
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 Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Redeia Corporación as a current ratio of 1.23, with Debt / Equity ratio of 117.49%
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 CHF908.30M in cash and marketable securities with CHF6.48B in debt, giving a net cash position of -CHF5.57B billion.
Cash & Marketable SecuritiesCHF908.30M
Total DebtCHF6.48B
Net Cash-CHF5.57B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.36
Margins
Gross margin is 85.61%, with operating margin of 43.87%, and net profit margin of 30.47%.
Gross Margin85.61%
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 CHF14.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF14.62
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―