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Red Electrica Corporacion (GB:0RI5)
LSE:0RI5

Red Electrica Corporacion (0RI5) Financial Statements

6 Followers

Red Electrica Corporacion Financial Overview

Red Electrica Corporacion's market cap is currently ―. The company's EPS TTM is €1.278; its P/E ratio is 12.45; and it has a dividend yield of 5.09%. Red Electrica Corporacion is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 492.00M€ 519.81M€ 502.72M€ 500.50M€ 487.38M
Gross Profit€ 496.31M€ 522.01M€ 511.41M€ 511.15M€ 498.35M
EBIT€ 188.69M€ 267.16M€ 264.51M€ 267.92M€ 204.42M
EBITDA€ 327.43M€ 405.04M€ 398.88M€ 401.93M€ 338.64M
Net Income Common Stockholders€ 113.28M€ 188.42M€ 180.94M€ 182.08M€ 129.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.55B€ 0.00€ 1.94B€ 0.00€ 1.60B
Total Assets€ 14.78B€ 14.63B€ 14.58B€ 13.21B€ 13.98B
Total Debt€ 6.24B€ 0.00€ 6.34B€ 0.00€ 7.32B
Net Debt€ 4.69B€ 0.00€ 4.40B€ 0.00€ 5.72B
Total Liabilities€ 9.89B€ 9.68B€ 9.85B€ 9.27B€ 10.30B
Stockholders Equity€ 4.79B€ 4.85B€ 4.64B€ 3.89B€ 3.63B
Cash Flow-
Free Cash Flow€ -352.52M€ 889.31M€ 244.27M€ 249.59M€ -43.47M
Operating Cash Flow€ 183.66M€ 617.86M€ 515.72M€ 249.59M€ 512.44M
Investing Cash Flow€ 225.67M€ -886.61M€ -853.12M€ -127.27M€ -138.64M
Financing Cash Flow€ 462.00K€ -553.23M€ 926.30M€ -1.08B€ 298.21M
Currency in EUR

Red Electrica Corporacion Earnings and Revenue History

Red Electrica Corporacion Debt to Assets

Red Electrica Corporacion Cash Flow

Red Electrica Corporacion Forecast EPS vs Actual EPS

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