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Redeia Corporación (MX:REEN)
LSE:REEN
Mexico Market
REEN
Redeia Corporación
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Redeia Corporación (REEN) Ratios

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Redeia Corporación Ratios

MX:REEN's free cash flow for Q2 2026 was €1.03. For the 2026 fiscal year, MX:REEN's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.23 1.18 1.06 1.02
Quick Ratio
 1.12 1.17 1.14 1.03 1.00
Cash Ratio
 0.35 0.24 0.30 0.32 0.27
Solvency Ratio
 0.12 0.12 0.08 0.14 0.12
Operating Cash Flow Ratio
 0.38 0.44 0.32 0.23 0.54
Short-Term Operating Cash Flow Coverage
 1.10 0.74 0.75 0.87 2.17
Net Current Asset Value
€ -7.15B€ -5.36B€ -6.29B€ -6.73B€ -6.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.42 0.40 0.42
Debt-to-Equity Ratio
 1.06 1.29 1.24 1.07 1.30
Debt-to-Capital Ratio
 0.51 0.56 0.55 0.52 0.57
Long-Term Debt-to-Capital Ratio
 0.47 0.51 0.50 0.49 0.53
Financial Leverage Ratio
 2.81 2.92 2.93 2.68 3.09
Debt Service Coverage Ratio
 1.31 0.69 0.80 1.92 1.54
Interest Coverage Ratio
 5.65 5.57 5.30 8.17 <0.01
Debt to Market Cap
 0.75 0.82 0.72 0.71 0.71
Interest Debt Per Share
 11.49 12.75 12.13 10.96 11.78
Net Debt to EBITDA
 3.16 5.18 4.30 3.38 3.68
Profitability Margins
Gross Profit Margin
85.89%62.47%102.40%100.60%101.28%
EBIT Margin
46.93%43.87%51.39%47.39%46.38%
EBITDA Margin
76.33%72.42%80.35%73.43%73.43%
Operating Profit Margin
42.68%43.87%47.76%47.95%0.05%
Pretax Profit Margin
41.53%42.24%42.38%44.09%43.15%
Net Profit Margin
29.99%30.47%23.11%33.41%32.99%
Continuous Operations Profit Margin
31.59%32.26%33.05%34.87%31.30%
Net Income Per EBT
72.22%72.14%54.53%75.77%76.45%
EBT Per EBIT
97.31%96.28%88.74%91.96%90428.31%
Return on Assets (ROA)
3.95%3.29%2.44%4.76%4.50%
Return on Equity (ROE)
11.66%9.63%7.15%12.75%13.88%
Return on Capital Employed (ROCE)
6.74%5.58%6.30%7.99%<0.01%
Return on Invested Capital (ROIC)
4.80%3.86%4.45%6.03%<0.01%
Return on Tangible Assets
4.06%3.40%2.52%5.05%4.77%
Earnings Yield
7.83%6.16%4.14%8.57%7.58%
Efficiency Ratios
Receivables Turnover
 1.08 0.79 1.27 28.22 1.71
Payables Turnover
 0.80 0.66 -0.10 -0.04 -0.05
Inventory Turnover
 1.80 4.77 -0.39 -0.20 -0.63
Fixed Asset Turnover
 0.19 0.15 0.16 0.21 0.21
Asset Turnover
 0.13 0.11 0.11 0.14 0.14
Working Capital Turnover Ratio
 4.78 3.12 4.89 25.26 -96.56
Cash Conversion Cycle
 84.43 -12.01 3.14K 8.05K 6.49K
Days of Sales Outstanding
 337.47 460.59 287.96 12.94 213.05
Days of Inventory Outstanding
 202.70 76.54 -931.01 -1.79K -583.63
Days of Payables Outstanding
 455.74 549.14 -3.78K -9.83K -6.86K
Operating Cycle
 540.17 537.13 -643.06 -1.78K -370.58
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 1.87 1.77 0.91 2.91
Free Cash Flow Per Share
 -2.69 -0.73 -0.23 -0.86 1.91
CapEx Per Share
 2.72 1.87 2.00 1.77 0.99
Free Cash Flow to Operating Cash Flow
 -1.45 -0.39 -0.13 -0.94 0.66
Dividend Paid and CapEx Coverage Ratio
 0.44 0.69 0.58 0.32 1.45
Capital Expenditure Coverage Ratio
 0.68 1.00 0.89 0.51 2.92
Operating Cash Flow Coverage Ratio
 0.17 0.15 0.15 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.48 0.61 0.60 0.24 0.78
Free Cash Flow Yield
-17.98%-4.80%-1.38%-5.77%11.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.73 16.31 24.26 11.67 13.19
Price-to-Sales (P/S) Ratio
 3.82 4.95 5.59 3.90 4.35
Price-to-Book (P/B) Ratio
 1.42 1.56 1.73 1.49 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.56 -20.84 -72.39 -17.33 8.51
Price-to-Operating Cash Flow Ratio
 8.07 8.10 9.32 16.36 5.60
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.44 -0.52 2.87 -5.54
Price-to-Fair Value
 1.42 1.56 1.73 1.49 1.83
Enterprise Value Multiple
 8.17 12.01 11.25 8.69 9.61
Enterprise Value
 13.25B 14.43B 14.42B 13.17B 14.21B
EV to EBITDA
 8.17 12.01 11.25 8.69 9.61
EV to Sales
 6.24 8.69 9.04 6.38 7.05
EV to Free Cash Flow
 -9.08 -36.63 -117.20 -28.35 13.79
EV to Operating Cash Flow
 13.13 14.24 15.08 26.77 9.07
Tangible Book Value Per Share
 9.87 12.36 8.84 8.71 7.49
Shareholders’ Equity Per Share
 10.59 9.70 9.55 10.02 8.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.22 0.21 0.22
Revenue Per Share
 3.92 3.07 2.95 3.82 3.74
Net Income Per Share
 1.18 0.93 0.68 1.28 1.23
Tax Burden
 0.72 0.72 0.55 0.76 0.76
Interest Burden
 0.88 0.96 0.82 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.26 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.36 2.00 1.41 0.71 1.80
Currency in EUR