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Red Electrica Corporacion (GB:0RI5)
LSE:0RI5
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Red Electrica Corporacion (0RI5) Stock Statistics & Valuation Metrics

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Total Valuation

Red Electrica Corporacion has a market cap or net worth of €9.58B. The enterprise value is €15.04B.
Market Cap€9.58B
Enterprise Value€15.04B

Share Statistics

Red Electrica Corporacion 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

Red Electrica Corporacion’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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio26.0
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.73
Price to FCF18.58
Price to Operating Cash Flow12.91
PEG Ratio

Income Statement

In the last 12 months, Red Electrica Corporacion 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 731.13M and capital expenditures -1.08B, giving a free cash flow of 507.94M billion.
Operating Cash Flow731.13M
Free Cash Flow507.94M
Free Cash Flow per Share0.94

Dividends & Yields

Red Electrica Corporacion pays an annual dividend of €0.648, resulting in a dividend yield of 6.38%
Dividend Per Share€0.648
Dividend Yield6.38%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change13.77%
50-Day Moving Average17.67
200-Day Moving Average16.86
Relative Strength Index (RSI)56.94
Average Volume (3m)570.95K

Important Dates

Red Electrica Corporacion upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 04, 2025

Financial Position

Red Electrica Corporacion as a current ratio of 1.18, with Debt / Equity ratio of 114.46%
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, Red Electrica Corporacion has paid 148.79M in taxes.
Income Tax148.79M
Effective Tax Rate0.22

Enterprise Valuation

Red Electrica Corporacion 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

Red Electrica Corporacion has €653.60M in cash and marketable securities with €6.23B in debt, giving a net cash position of €5.58B billion.
Cash & Marketable Securities€653.60M
Total Debt€6.23B
Net Cash€5.58B
Net Cash Per Share€10.31
Tangible Book Value Per Share€8.84

Margins

Gross margin is 103.11%, with operating margin of 47.76%, and net profit margin of 23.11%.
Gross Margin103.11%
Operating Margin47.76%
Pretax Margin42.38%
Net Profit Margin23.11%
EBITDA Margin80.35%
EBIT Margin51.39%

Analyst Forecast

The average price target for Red Electrica Corporacion is €20.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.03
Price Target Upside12.21% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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