Redeia Corporación (RE21) Stock Statistics & Valuation Metrics
Total Valuation
Redeia Corporación has a market cap or net worth of EUR 8.31B. The enterprise value is EUR 14.20B.
- Market Cap
- EUR 8.31B
- Enterprise Value
- EUR 14.20B
Share Statistics
Redeia Corporación has 541,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 541,080,000
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 19.97%
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 Employee
- 785.00K
- Profits Per Employee
- 239.17K
- Employee Count
- 2,114
- Asset Turnover
- 0.11
- Inventory Turnover
- 4.77
Valuation Ratios
The current PE Ratio of Redeia Corporación is 12.85. Redeia Corporación’s PEG ratio is 0.15.
- PE Ratio
- 12.85
- PS Ratio
- 3.85
- PB Ratio
- 1.46
- Price to FCF
- -23.42
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- 0.15
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.
- Revenue
- 1.66B
- Gross Profit
- 1.04B
- Operating Income
- 728.00M
- Pretax Income
- 700.90M
- Net Income
- 505.60M
- EBITDA
- 1.20B
- 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 Flow
- 1.01B
- Free Cash Flow
- -1.46B
- Free Cash Flow per Share
- -0.66
Dividends & Yields
Redeia Corporación pays an annual dividend of ―, resulting in a dividend yield of 5.61%
- Dividend Per Share
- ―
- Dividend Yield
- 5.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.27%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -15.43%
- 50-Day Moving Average
- 14.96
- 200-Day Moving Average
- 14.79
- Relative Strength Index (RSI)
- 37.22
- Average Volume (3m)
- 461
Important Dates
Redeia Corporación upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Redeia Corporación as a current ratio of 1.23, with Debt / Equity ratio of 128.93%
- Current Ratio
- 1.23
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 5.18
- Interest Coverage Ratio
- 5.57
Taxes
In the past 12 months, Redeia Corporación has paid 165.50M in taxes.
- Income Tax
- 165.50M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Redeia Corporación EV to EBITDA ratio is 8.17, with an EV/FCF ratio of -37.86.
- EV to Sales
- 6.22
- EV to EBITDA
- 8.17
- EV to Free Cash Flow
- -37.86
- EV to Operating Cash Flow
- 12.48
Balance Sheet
Redeia Corporación has EUR 984.77M in cash and marketable securities with EUR 6.07B in debt, giving a net cash position of -EUR 5.08B billion.
- Cash & Marketable Securities
- EUR 984.77M
- Total Debt
- EUR 6.07B
- Net Cash
- -EUR 5.08B
- Net Cash Per Share
- -EUR 9.39
- Tangible Book Value Per Share
- EUR 9.87
Margins
Gross margin is 87.06%, with operating margin of 43.73%, and net profit margin of 29.92%.
- Gross Margin
- 87.06%
- Operating Margin
- 43.73%
- Pretax Margin
- 41.14%
- Net Profit Margin
- 29.92%
- EBITDA Margin
- 76.22%
- EBIT Margin
- 46.57%
Analyst Forecast
The average price target for Redeia Corporación is EUR 17.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 17.40
- Price Target Upside
- 22.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 14.82%
- EPS Growth Forecast
- 35.60%
Scores
- Smart Score
- 9
- AI Score
- ―