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Redeia Corporación (GB:0RI5)
LSE:0RI5
RESEARCH TOOLSreports
Total Valuation
Redeia Corporación has a market cap or net worth of €8.95B. The enterprise value is €16.07B.
Market Cap€8.95B
Enterprise Value€16.07B
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 0.07 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee812.54K
Profits Per Employee344.36K
Employee Count1,962
Asset Turnover0.11
Inventory Turnover-0.39
Valuation Ratios
The current PE Ratio of Redeia Corporación is 24.4. Redeia Corporación’s PEG ratio is -0.52.
PE Ratio24.4
PS Ratio5.59
PB Ratio1.73
Price to Fair Value1.73
Price to FCF-72.39
Price to Operating Cash Flow6.11
PEG Ratio-0.52
Income Statement
In the last 12 months, Redeia Corporación had revenue of 1.59B and earned 368.44M in profits. Earnings per share was 0.68.
Revenue1.59B
Gross Profit1.63B
Operating Income761.36M
Pretax Income675.63M
Net Income368.44M
EBITDA1.28B
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -863.24M, giving a free cash flow of 818.27M billion.
Operating Cash Flow1.47B
Free Cash Flow818.27M
Free Cash Flow per Share1.51
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
Beta0.38
52-Week Price Change4.90%
50-Day Moving Average17.50
200-Day Moving Average16.90
Relative Strength Index (RSI)24.69
Average Volume (3m)525.78K
Important Dates
Redeia Corporación upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Redeia Corporación as a current ratio of 1.18, with Debt / Equity ratio of 121.37%
Current Ratio1.18
Quick Ratio1.14
Debt to Market Cap0.72
Net Debt to EBITDA4.30
Interest Coverage Ratio5.30
Taxes
In the past 12 months, Redeia Corporación has paid 148.79M in taxes.
Income Tax148.79M
Effective Tax Rate0.22
Enterprise Valuation
Redeia Corporación EV to EBITDA ratio is 11.25, with an EV/FCF ratio of -117.20.
EV to Sales9.04
EV to EBITDA11.25
EV to Free Cash Flow-117.20
EV to Operating Cash Flow15.08
Balance Sheet
Redeia Corporación has €613.78M in cash and marketable securities with €6.20B in debt, giving a net cash position of €5.58B billion.
Cash & Marketable Securities€613.78M
Total Debt€6.20B
Net Cash€5.58B
Net Cash Per Share€10.32
Tangible Book Value Per Share€8.84
Margins
Gross margin is 103.82%, with operating margin of 47.76%, and net profit margin of 23.11%.
Gross Margin103.82%
Operating Margin47.76%
Pretax Margin42.38%
Net Profit Margin23.11%
EBITDA Margin80.35%
EBIT Margin51.39%
Analyst Forecast
The average price target for Redeia Corporación is €19.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.59
Price Target Upside18.94% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―