Redeia Corporación stock analysis
Redeia Corporación (0RI5) Share Price & Analysis
0RI5 Stock Chart & Stats
- Day’s Range
- EUR 15.62 - EUR 15.90
- 52-Week Range
- EUR 13.98 - EUR 16.66
- Previous Close
- EUR 15.65
- Volume
- N/A
- Average Volume (3M)
- 315.67K
- Market Cap
- EUR 8.44B
- Enterprise Value
- EUR 14.20B
- Total Cash (Recent Filing)
- EUR 381.70M
- Total Debt (Recent Filing)
- EUR 5.98B
- Price to Earnings (P/E)
- 13.2
- Beta
- 0.32
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 0.18
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.01%
Bulls Say, Bears Say
Bulls Say
Regulated Infrastructure Model
Redeia operates essential high-voltage networks and the electricity system operator function, with revenues largely determined by regulated remuneration rather than competitive pricing. This framework supports business continuity and provides a durable foundation for earnings over the medium term.
Strong Profitability
High operating and net margins indicate that Redeia is converting its regulated activities into substantial earnings. This profitability provides financial resilience, supports investment in network infrastructure, and offers a durable earnings base even while revenue growth varies between periods.
Improved Balance-sheet Posture
Leverage has improved materially from 2021, reducing balance-sheet pressure relative to the company’s earlier position. Although debt remains meaningful, this stronger posture can improve financial flexibility and make the business better positioned to fund regulated infrastructure needs.
Bears Say
Weak Free-cash-flow Conversion
Negative free cash flow across recent periods shows that reported profits are not currently translating into discretionary cash. Continued investment and potential working-capital pressure could constrain internally funded growth, dividend flexibility, and debt reduction over the next several quarters.
Meaningful Debt Burden
Redeia’s debt load remains substantial even after improving from 2021 levels. This limits financial flexibility and could increase the impact of higher funding costs, particularly while free cash flow is negative and the company continues to require capital for infrastructure investment.
Uneven Revenue Trajectory
The sharp TTM revenue increase is not supported by a consistently strong multi-year trend, as earlier periods included a decline and modest annual growth. Uneven top-line performance makes the pace of future earnings expansion less dependable despite the company’s resilient profitability.
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Redeia Corporación Stock Smart Score
Company Description
Redeia Corporación
Redeia Corporación, S.A. is primarily involved in the transmission of electricity, alongside the extensive operation and management of power transmission networks. The company's activities extend across Spain and into various international markets. Its robust infrastructure includes approximately 45,019 kilometers of transmission lines and a substantial transformation capacity of 94,221 MVA. Beyond its core power grid responsibilities, Redeia provides a diverse array of services, encompassing advisory, engineering, and construction solutions. It also offers telecommunications, financing, and reinsurance services. Furthermore, the company manages line and substation maintenance, delivers technical consultancy, and operates in the satellite communications sector, offering space segment services for geostationary orbital slots, as well as selling and leasing satellites and spatial capacity. Additional undertakings include the development and oversight of energy storage facilities, management of the water cycle, and the acquisition, holding, and administration of equity securities. Founded in 1985, Redeia Corporación, S.A. maintains its headquarters in Alcobendas, Spain.
- Sector
- General
- Industry
- Regulated Electric
- CEO
- Roberto García Merino
- Employees
- 2,136
- Website
- www.ree.es
- Address
- Paseo del Conde de los Gaitanes, 177, Alcobendas, MA, 28109, ES
Redeia Corporación (0RI5) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 3 | 5 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 12 | 0 | 0 |
