Education
About Us
Working with TipRanks
Follow Us
Redeia Corporación (GB:0RI5)
LSE:0RI5
Total Valuation
Redeia Corporación has a market cap or net worth of €8.48B. The enterprise value is €14.72B.
Market Cap€8.48B
Enterprise Value€14.72B
Share Statistics
Redeia Corporación has 541,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,080,000
Owned by Insiders<0.01%
Owned by Institutions<0.01%
Financial Efficiency
Redeia Corporación’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.86%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.86%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee845.82K
Profits Per Employee257.70K
Employee Count1,962
Asset Turnover0.11
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Redeia Corporación is 16.5. Redeia Corporación’s PEG ratio is 0.44.
PE Ratio16.5
PS Ratio4.95
PB Ratio1.56
Price to Fair Value1.56
Price to FCF0.00
Price to Operating Cash Flow5.30
PEG Ratio0.44
Income Statement
In the last 12 months, Redeia Corporación had revenue of 1.66B and earned 505.60M in profits. Earnings per share was 0.93.
Revenue1.66B
Gross Profit1.04B
Operating Income728.00M
Pretax Income700.90M
Net Income505.60M
EBITDA1.20B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 988.17M and capital expenditures -1.08B, giving a free cash flow of 123.28M billion.
Operating Cash Flow988.17M
Free Cash Flow123.28M
Free Cash Flow per Share0.23
Dividends & Yields
Redeia Corporación pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-6.14%
50-Day Moving Average15.14
200-Day Moving Average16.12
Relative Strength Index (RSI)48.27
Average Volume (3m)357.90K
Important Dates
Redeia Corporación upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Redeia Corporación as a current ratio of 1.23, with Debt / Equity ratio of 128.93%
Current Ratio1.23
Quick Ratio1.17
Debt to Market Cap0.82
Net Debt to EBITDA5.18
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Redeia Corporación has paid 165.50M in taxes.
Income Tax165.50M
Effective Tax Rate0.24
Enterprise Valuation
Redeia Corporación EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 0.00.
EV to Sales8.69
EV to EBITDA12.01
EV to Free Cash Flow0.00
EV to Operating Cash Flow14.24
Balance Sheet
Redeia Corporación has €546.20M in cash and marketable securities with €6.77B in debt, giving a net cash position of -€6.22B billion.
Cash & Marketable Securities€546.20M
Total Debt€6.77B
Net Cash-€6.22B
Net Cash Per Share-€11.50
Tangible Book Value Per Share€13.20
Margins
Gross margin is 86.18%, with operating margin of 43.87%, and net profit margin of 30.47%.
Gross Margin86.18%
Operating Margin43.87%
Pretax Margin42.24%
Net Profit Margin30.47%
EBITDA Margin72.42%
EBIT Margin43.87%
Analyst Forecast
The average price target for Redeia Corporación is €16.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.73
Price Target Upside8.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―