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

Red Electrica Corporacion (0RI5) Ratios

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Red Electrica Corporacion Ratios

GB:0RI5's free cash flow for Q4 2024 was €1.16. For the 2024 fiscal year, GB:0RI5's free cash flow was decreased by € and operating cash flow was €0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.06 1.02 0.97 1.31
Quick Ratio
1.14 1.03 1.00 0.96 1.29
Cash Ratio
0.30 0.32 0.27 0.53 0.33
Solvency Ratio
0.08 0.14 0.12 0.12 0.13
Operating Cash Flow Ratio
0.32 0.23 0.54 0.54 0.95
Short-Term Operating Cash Flow Coverage
0.75 0.87 2.17 1.15 6.41
Net Current Asset Value
€ -6.29B€ -6.73B€ -6.94B€ -7.41B€ -7.44B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.40 0.42 0.52 0.52
Debt-to-Equity Ratio
1.24 1.07 1.30 2.01 1.93
Debt-to-Capital Ratio
0.55 0.52 0.57 0.67 0.66
Long-Term Debt-to-Capital Ratio
0.50 0.49 0.53 0.62 0.65
Financial Leverage Ratio
2.93 2.68 3.09 3.85 3.74
Debt Service Coverage Ratio
0.80 1.82 1.54 0.88 3.63
Interest Coverage Ratio
5.30 8.17 <0.01 8.59 6.95
Debt to Market Cap
0.72 0.71 0.71 0.71 0.74
Interest Debt Per Share
12.13 10.96 11.79 13.79 12.58
Net Debt to EBITDA
4.30 3.54 3.68 3.76 4.22
Profitability Margins
Gross Profit Margin
102.40%100.60%101.28%101.90%101.53%
EBIT Margin
51.39%47.39%46.38%51.39%45.91%
EBITDA Margin
80.35%70.01%73.43%78.12%73.51%
Operating Profit Margin
47.76%47.95%0.05%50.79%46.78%
Pretax Profit Margin
42.38%44.09%43.15%45.47%40.59%
Net Profit Margin
23.11%33.41%32.99%34.85%31.28%
Continuous Operations Profit Margin
29.70%34.87%31.30%33.63%29.37%
Net Income Per EBT
54.53%75.77%76.45%76.64%77.07%
EBT Per EBIT
88.74%91.96%90428.31%89.53%86.76%
Return on Assets (ROA)
2.44%4.76%4.50%4.87%4.84%
Return on Equity (ROE)
7.15%12.75%13.88%18.74%18.08%
Return on Capital Employed (ROCE)
6.30%7.99%<0.01%9.01%8.16%
Return on Invested Capital (ROIC)
4.45%6.03%<0.01%6.18%6.07%
Return on Tangible Assets
2.52%5.05%4.77%5.13%5.11%
Earnings Yield
4.14%8.57%7.58%6.64%6.87%
Efficiency Ratios
Receivables Turnover
1.27 28.22 26.84 32.71 46.12
Payables Turnover
-0.10 -0.04 -0.05 -0.10 -0.07
Inventory Turnover
-0.39 -0.20 -0.63 -1.40 -0.87
Fixed Asset Turnover
0.16 0.21 0.21 0.20 0.21
Asset Turnover
0.11 0.14 0.14 0.14 0.15
Working Capital Turnover Ratio
4.89 25.26 -96.56 10.57 -133.68
Cash Conversion Cycle
3.14K 8.05K 6.29K 3.51K 5.12K
Days of Sales Outstanding
287.96 12.94 13.60 11.16 7.91
Days of Inventory Outstanding
-931.01 -1.79K -583.63 -261.19 -418.96
Days of Payables Outstanding
-3.78K -9.83K -6.86K -3.76K -5.53K
Operating Cycle
-643.06 -1.78K -570.03 -250.03 -411.05
Cash Flow Ratios
Operating Cash Flow Per Share
1.77 0.91 2.91 2.98 2.56
Free Cash Flow Per Share
-0.23 -0.86 1.91 1.95 1.55
CapEx Per Share
2.00 1.77 0.99 1.03 1.01
Free Cash Flow to Operating Cash Flow
-0.13 -0.94 0.66 0.65 0.60
Dividend Paid and CapEx Coverage Ratio
0.58 0.32 1.45 1.47 1.24
Capital Expenditure Coverage Ratio
0.89 0.51 2.92 2.89 2.53
Operating Cash Flow Coverage Ratio
0.15 0.08 0.25 0.22 0.21
Operating Cash Flow to Sales Ratio
0.60 0.24 0.78 0.82 0.70
Free Cash Flow Yield
-1.38%-5.77%11.75%10.23%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.17 11.67 13.19 15.06 14.55
Price-to-Sales (P/S) Ratio
5.59 3.90 4.35 5.25 4.55
Price-to-Book (P/B) Ratio
1.73 1.49 1.83 2.82 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
-72.39 -17.33 8.51 9.77 10.82
Price-to-Operating Cash Flow Ratio
9.32 16.36 5.60 6.39 6.55
Price-to-Earnings Growth (PEG) Ratio
-0.52 2.87 -5.54 1.57 -1.13
Price-to-Fair Value
1.73 1.49 1.83 2.82 2.63
Enterprise Value Multiple
11.25 9.11 9.61 10.48 10.41
Enterprise Value
14.42B 13.17B 14.21B 15.99B 15.20B
EV to EBITDA
11.25 9.11 9.61 10.48 10.41
EV to Sales
9.04 6.38 7.05 8.19 7.65
EV to Free Cash Flow
-117.20 -28.35 13.79 15.24 18.20
EV to Operating Cash Flow
15.08 26.77 9.07 9.96 11.01
Tangible Book Value Per Share
8.84 8.71 7.49 5.50 5.20
Shareholders’ Equity Per Share
9.55 10.02 8.88 6.74 6.38
Tax and Other Ratios
Effective Tax Rate
0.22 0.21 0.22 0.23 0.24
Revenue Per Share
2.95 3.82 3.74 3.62 3.69
Net Income Per Share
0.68 1.28 1.23 1.26 1.15
Tax Burden
0.55 0.76 0.76 0.77 0.77
Interest Burden
0.82 0.93 0.93 0.88 0.88
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.41 0.71 1.80 1.81 1.71
Currency in EUR
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