Redeia Corporación (REEN) Financial Statements
Redeia Corporación Financial Overview
Redeia Corporación's market cap is currently $174.36B. The company's EPS TTM is $1.18; its P/E ratio is 12.85; and it has a dividend yield of 5.32%. Redeia Corporación is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is $3.89. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.59B | $ 2.06B | $ 2.02B | $ 1.95B |
| Gross Profit | $ 1.04B | $ 1.63B | $ 2.08B | $ 2.04B | $ 1.99B |
| Operating Income | $ 728.00M | $ 761.36M | $ 989.67M | $ 961.55K | $ 991.97M |
| EBITDA | $ 1.20B | $ 1.28B | $ 1.52B | $ 1.48B | $ 1.53B |
| Net Income | $ 505.60M | $ 368.44M | $ 689.64M | $ 664.73M | $ 680.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 602.42M | $ 923.26M | $ 714.66M | $ 1.55B | $ 1.60B |
| Total Assets | $ 15.35B | $ 15.09B | $ 14.48B | $ 14.78B | $ 13.98B |
| Total Debt | $ 6.77B | $ 6.40B | $ 5.80B | $ 6.24B | $ 7.32B |
| Net Debt | $ 6.22B | $ 5.51B | $ 5.12B | $ 5.44B | $ 5.74B |
| Total Liabilities | $ 8.20B | $ 9.83B | $ 8.96B | $ 9.89B | $ 10.30B |
| Stockholders' Equity | $ 5.25B | $ 5.15B | $ 5.41B | $ 4.79B | $ 3.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -393.87M | $ -123.00M | $ -464.35M | $ 1.03B | $ 1.05B |
| Operating Cash Flow | $ 1.01B | $ 955.63M | $ 491.90M | $ 1.57B | $ 1.61B |
| Investing Cash Flow | $ -717.50M | $ -947.38M | $ -66.47M | $ -1.64B | $ -537.64M |
| Financing Cash Flow | $ -636.80M | $ 324.46M | $ -547.20M | $ -708.19M | $ 22.32M |
Currency in EUR
