Redeia Corporación (RE21) Ratios
Redeia Corporación Ratios
DE:RE21's free cash flow for Q2 2026 was $-343.42M. For the 2026 fiscal year, DE:RE21's free cash flow was decreased by $-712.67M and operating cash flow was $369.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.18 | 1.06 | 1.02 | 0.97 |
| Quick Ratio | 1.17 | 1.14 | 1.03 | 1.00 | 0.96 |
| Cash Ratio | 0.24 | 0.30 | 0.32 | 0.27 | 0.53 |
| Solvency Ratio | 0.12 | 0.08 | 0.14 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.44 | 0.32 | 0.23 | 0.54 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.74 | 0.75 | 0.87 | 2.17 | 1.15 |
| Net Current Asset Value | $ -5.36B | $ -6.29B | $ -6.73B | $ -6.94B | $ -7.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.40 | 0.42 | 0.52 |
| Debt-to-Equity Ratio | 1.29 | 1.24 | 1.07 | 1.30 | 2.01 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.52 | 0.57 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.50 | 0.49 | 0.53 | 0.62 |
| Financial Leverage Ratio | 2.92 | 2.93 | 2.68 | 3.09 | 3.85 |
| Debt Service Coverage Ratio | 0.69 | 0.80 | 1.92 | 1.54 | 0.88 |
| Interest Coverage Ratio | 5.57 | 5.30 | 8.17 | 0.01 | 8.67 |
| Debt to Market Cap | 0.82 | 0.72 | 0.71 | 0.71 | 0.71 |
| Interest Debt Per Share | 12.75 | 12.13 | 10.96 | 11.78 | 13.78 |
| Net Debt to EBITDA | 5.18 | 4.30 | 3.38 | 3.68 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.47% | 102.40% | 100.60% | 101.28% | 101.90% |
| EBIT Margin | 43.87% | 51.39% | 47.39% | 46.38% | 51.39% |
| EBITDA Margin | 72.42% | 80.35% | 73.43% | 73.43% | 78.12% |
| Operating Profit Margin | 43.87% | 47.76% | 47.95% | 0.05% | 50.79% |
| Pretax Profit Margin | 42.24% | 42.38% | 44.09% | 43.15% | 45.47% |
| Net Profit Margin | 30.47% | 23.11% | 33.41% | 32.99% | 34.85% |
| Continuous Operations Profit Margin | 32.26% | 33.05% | 34.87% | 31.30% | 33.63% |
| Net Income Per EBT | 72.14% | 54.53% | 75.77% | 76.45% | 76.64% |
| EBT Per EBIT | 96.28% | 88.74% | 91.96% | 90428.31% | 89.53% |
| Return on Assets (ROA) | 3.29% | 2.44% | 4.76% | 4.50% | 4.87% |
| Return on Equity (ROE) | 9.63% | 7.15% | 12.75% | 13.88% | 18.74% |
| Return on Capital Employed (ROCE) | 5.58% | 6.30% | 7.99% | 0.01% | 9.01% |
| Return on Invested Capital (ROIC) | 3.86% | 4.45% | 6.03% | 0.01% | 6.18% |
| Return on Tangible Assets | 3.40% | 2.52% | 5.05% | 4.77% | 5.13% |
| Earnings Yield | 6.16% | 4.14% | 8.57% | 7.58% | 6.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.79 | 1.27 | 28.22 | 1.71 | 1.56 |
| Payables Turnover | 0.66 | -0.10 | -0.04 | -0.05 | -0.10 |
| Inventory Turnover | 4.77 | -0.39 | -0.20 | -0.63 | -1.40 |
| Fixed Asset Turnover | 0.15 | 0.16 | 0.21 | 0.21 | 0.20 |
| Asset Turnover | 0.11 | 0.11 | 0.14 | 0.14 | 0.14 |
| Working Capital Turnover Ratio | 3.12 | 4.89 | 25.26 | -96.56 | 10.57 |
| Cash Conversion Cycle | -12.01 | 3140.87 | 8047.62 | 6488.51 | 3736.16 |
| Days of Sales Outstanding | 460.59 | 287.96 | 12.94 | 213.05 | 234.25 |
| Days of Inventory Outstanding | 76.54 | -931.01 | -1794.16 | -583.63 | -261.19 |
| Days of Payables Outstanding | 549.14 | -3783.93 | -9828.84 | -6859.10 | -3763.09 |
| Operating Cycle | 537.13 | -643.06 | -1781.22 | -370.58 | -26.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 1.77 | 0.91 | 2.91 | 2.98 |
| Free Cash Flow Per Share | -0.73 | -0.23 | -0.86 | 1.91 | 1.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.58 | 0.32 | 1.45 | 1.47 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.89 | 0.51 | 2.92 | 2.89 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.15 | 0.08 | 0.25 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.60 | 0.24 | 0.78 | 0.82 |
| Free Cash Flow Yield | -4.80% | -1.38% | -5.77% | 11.75% | 10.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.31 | 24.26 | 11.67 | 13.19 | 15.06 |
| Price-to-Sales (P/S) Ratio | 4.95 | 5.59 | 3.90 | 4.35 | 5.25 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.73 | 1.49 | 1.83 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.84 | -72.39 | -17.33 | 8.51 | 9.77 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 9.32 | 16.36 | 5.60 | 6.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.44 | -0.52 | 2.87 | -5.54 | 1.57 |
| Enterprise Value Multiple | 12.01 | 11.25 | 8.69 | 9.61 | 10.48 |
| Enterprise Value | 14.43B | 14.42B | 13.17B | 14.21B | 15.99B |
| EV to EBITDA | 12.01 | 11.25 | 8.69 | 9.61 | 10.48 |
| EV to Sales | 8.69 | 9.04 | 6.38 | 7.05 | 8.19 |
| EV to Free Cash Flow | -36.63 | -117.20 | -28.35 | 13.79 | 15.24 |
| EV to Operating Cash Flow | 14.24 | 15.08 | 26.77 | 9.07 | 9.96 |
| Tangible Book Value Per Share | 12.36 | 8.84 | 8.71 | 7.49 | 5.50 |
| Shareholders’ Equity Per Share | 9.70 | 9.55 | 10.02 | 8.88 | 6.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.22 | 0.21 | 0.22 | 0.23 |
| Revenue Per Share | 3.07 | 2.95 | 3.82 | 3.74 | 3.62 |
| Net Income Per Share | 0.93 | 0.68 | 1.28 | 1.23 | 1.26 |
| Tax Burden | 0.72 | 0.55 | 0.76 | 0.76 | 0.77 |
| Interest Burden | 0.96 | 0.82 | 0.93 | 0.93 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.26 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.00 | 1.41 | 0.71 | 1.80 | 1.81 |
Currency in EUR