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

Red Electrica Corporacion has a market cap or net worth of €9.92B. The enterprise value is €15.05B.

Red Electrica Corporacion has 541,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Red Electrica Corporacion’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.45%.

The current PE Ratio of Red Electrica Corporacion is 24.17. Red Electrica Corporacion’s PEG ratio is -0.52.

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.

In the last 12 months, operating cash flow was 955.63M and capital expenditures -425.75M, giving a free cash flow of -123.00M billion.

Red Electrica Corporacion pays an annual dividend of €0.751, resulting in a dividend yield of 4.13%

Red Electrica Corporacion upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.

Red Electrica Corporacion as a current ratio of 1.18, with Debt / Equity ratio of 124.20%

In the past 12 months, Red Electrica Corporacion has paid 148.79M in taxes.

Red Electrica Corporacion EV to EBITDA ratio is 11.25, with an EV/FCF ratio of -117.20.

Red Electrica Corporacion has €923.26M in cash and marketable securities with €6.40B in debt, giving a net cash position of €5.48B billion.

Gross margin is 102.40%, with operating margin of 47.76%, and net profit margin of 23.11%.

The average price target for Red Electrica Corporacion is €19.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy