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STOCKS

Red Electrica Corporacion (GB:0RI5)

LSE:0RI5

0RI5

Red Electrica Corporacion

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Red Electrica Corporacion (0RI5) Ratios

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6 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.06	1.02	0.97	1.31
Quick Ratio	1.00	1.03	1.00	0.96	1.29
Cash Ratio	0.27	0.32	0.27	0.53	0.33
Solvency Ratio	0.12	0.14	0.12	0.12	0.13
Operating Cash Flow Ratio	0.54	0.23	0.54	0.54	0.95
Short-Term Operating Cash Flow Coverage	2.17	0.87	2.17	1.15	6.41
Net Current Asset Value	€ -6.94B	€ -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	1.30	1.07	1.30	2.01	1.93
Debt-to-Capital Ratio	0.57	0.52	0.57	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.53	0.49	0.53	0.62	0.65
Financial Leverage Ratio	3.09	2.68	3.09	3.85	3.74
Debt Service Coverage Ratio	1.54	1.82	1.54	0.88	3.63
Interest Coverage Ratio	<0.01	8.17	<0.01	8.59	6.95
Debt to Market Cap	0.71	0.71	0.71	0.71	0.74
Interest Debt Per Share	11.79	10.96	11.79	13.79	12.58
Net Debt to EBITDA	3.68	3.54	3.68	3.76	4.22
Profitability Margins
Gross Profit Margin	101.28%	100.60%	101.28%	101.90%	101.53%
EBIT Margin	46.38%	47.39%	46.38%	51.39%	45.91%
EBITDA Margin	73.43%	70.01%	73.43%	78.12%	73.51%
Operating Profit Margin	0.05%	47.95%	0.05%	50.79%	46.78%
Pretax Profit Margin	43.15%	44.09%	43.15%	45.47%	40.59%
Net Profit Margin	32.99%	33.41%	32.99%	34.85%	31.28%
Continuous Operations Profit Margin	31.30%	34.87%	31.30%	33.63%	29.37%
Net Income Per EBT	76.45%	75.77%	76.45%	76.64%	77.07%
EBT Per EBIT	90428.31%	91.96%	90428.31%	89.53%	86.76%
Return on Assets (ROA)	4.50%	4.76%	4.50%	4.87%	4.84%
Return on Equity (ROE)	13.88%	12.75%	13.88%	18.74%	18.08%
Return on Capital Employed (ROCE)	<0.01%	7.99%	<0.01%	9.01%	8.16%
Return on Invested Capital (ROIC)	<0.01%	6.03%	<0.01%	6.18%	6.07%
Return on Tangible Assets	4.77%	5.05%	4.77%	5.13%	5.11%
Earnings Yield	7.58%	8.57%	7.58%	6.64%	6.87%
Efficiency Ratios
Receivables Turnover	26.84	28.22	26.84	32.71	46.12
Payables Turnover	-0.05	-0.04	-0.05	-0.10	-0.07
Inventory Turnover	-0.63	-0.20	-0.63	-1.40	-0.87
Fixed Asset Turnover	0.21	0.21	0.21	0.20	0.21
Asset Turnover	0.14	0.14	0.14	0.14	0.15
Working Capital Turnover Ratio	-96.56	25.26	-96.56	10.57	-133.68
Cash Conversion Cycle	6.29K	8.05K	6.29K	3.51K	5.12K
Days of Sales Outstanding	13.60	12.94	13.60	11.16	7.91
Days of Inventory Outstanding	-583.63	-1.79K	-583.63	-261.19	-418.96
Days of Payables Outstanding	-6.86K	-9.83K	-6.86K	-3.76K	-5.53K
Operating Cycle	-570.03	-1.78K	-570.03	-250.03	-411.05
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	0.91	2.91	2.98	2.56
Free Cash Flow Per Share	1.91	-0.86	1.91	1.95	1.55
CapEx Per Share	0.99	1.77	0.99	1.03	1.01
Free Cash Flow to Operating Cash Flow	0.66	-0.94	0.66	0.65	0.60
Dividend Paid and CapEx Coverage Ratio	1.45	0.32	1.45	1.47	1.24
Capital Expenditure Coverage Ratio	2.92	0.51	2.92	2.89	2.53
Operating Cash Flow Coverage Ratio	0.25	0.08	0.25	0.22	0.21
Operating Cash Flow to Sales Ratio	0.78	0.24	0.78	0.82	0.70
Free Cash Flow Yield	11.75%	-5.77%	11.75%	10.23%	9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.19	11.67	13.19	15.06	14.55
Price-to-Sales (P/S) Ratio	4.35	3.90	4.35	5.25	4.55
Price-to-Book (P/B) Ratio	1.83	1.49	1.83	2.82	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	8.51	-17.33	8.51	9.77	10.82
Price-to-Operating Cash Flow Ratio	5.60	16.36	5.60	6.39	6.55
Price-to-Earnings Growth (PEG) Ratio	-5.54	2.87	-5.54	1.57	-1.13
Price-to-Fair Value	1.83	1.49	1.83	2.82	2.63
Enterprise Value Multiple	9.61	9.11	9.61	10.48	10.41
Enterprise Value	14.21B	13.17B	14.21B	15.99B	15.20B
EV to EBITDA	9.61	9.11	9.61	10.48	10.41
EV to Sales	7.05	6.38	7.05	8.19	7.65
EV to Free Cash Flow	13.79	-28.35	13.79	15.24	18.20
EV to Operating Cash Flow	9.07	26.77	9.07	9.96	11.01
Tangible Book Value Per Share	7.49	8.71	7.49	5.50	5.20
Shareholders’ Equity Per Share	8.88	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	3.74	3.82	3.74	3.62	3.69
Net Income Per Share	1.23	1.28	1.23	1.26	1.15
Tax Burden	0.76	0.76	0.76	0.77	0.77
Interest Burden	0.93	0.93	0.93	0.88	0.88
Research & Development to Revenue	<0.01	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	1.80	0.71	1.80	1.81	1.71

Currency in EUR

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