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Redeia Corporación (GB:0RI5)
LSE:0RI5
UK Market
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Redeia Corporación (0RI5) Financial Statements

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Redeia Corporación Financial Overview

Redeia Corporación's market cap is currently €8.95B. The company's EPS TTM is €0.242; its P/E ratio is 24.36; Redeia Corporación is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.59B€ 2.06B€ 2.02B€ 1.95B€ 1.99B
Gross Profit€ 1.63B€ 2.08B€ 2.04B€ 1.99B€ 2.02B
Operating Income€ 761.36M€ 989.67M€ 961.55K€ 991.97M€ 929.01M
EBITDA€ 1.28B€ 1.45B€ 1.48B€ 1.53B€ 1.46B
Net Income€ 368.44M€ 689.64M€ 664.73M€ 680.63M€ 621.18M
Balance Sheet
Cash & Short-Term Investments€ 923.26M€ 714.66M€ 1.55B€ 1.60B€ 517.58M
Total Assets€ 15.09B€ 14.48B€ 14.78B€ 13.98B€ 12.84B
Total Debt€ 6.40B€ 5.80B€ 6.24B€ 7.32B€ 6.64B
Net Debt€ 5.51B€ 5.12B€ 5.44B€ 5.74B€ 6.16B
Total Liabilities€ 9.83B€ 8.96B€ 9.89B€ 10.30B€ 9.35B
Stockholders' Equity€ 5.15B€ 5.41B€ 4.79B€ 3.63B€ 3.44B
Cash Flow
Free Cash Flow€ -123.00M€ -464.35M€ 1.03B€ 1.05B€ 835.09M
Operating Cash Flow€ 955.63M€ 491.90M€ 1.57B€ 1.61B€ 1.38B
Investing Cash Flow€ -947.38M€ -66.47M€ -1.64B€ -537.64M€ -905.55M
Financing Cash Flow€ 324.46M€ -547.20M€ -708.19M€ 22.32M€ -314.67M
Currency in EUR

Redeia Corporación Earnings and Revenue History

Redeia Corporación Debt to Assets

Redeia Corporación Cash Flow

Redeia Corporación Forecast EPS vs Actual EPS

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