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Redeia Corporación, S.A.

Datakwaliteit: 100%
RDEIY
OTC Utilities Regulated Electric
€ 8,38
▼ € 0,06 (-0,70%)
Marktkapitalisatie: 9,06B
Dagbereik
€ 8,29 € 8,48
52-Weeksbereik
€ 8,36 € 11,50
Volume
106
50D / 200D Gem.
€ 8,82 / € 9,37
Vorige Slotkoers
€ 8,44

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 18,7 12,9
P/B 1,7 1,4
ROE % 9,3 9,3
Net Margin % 30,5 10,8
Rev Growth 5Y % -5,0 6,0
D/E 1,3 1,4

Belangrijkste Punten

Revenue declined -4,95% annually over 5 years
Earnings grew 31,81% over the past year
Net margin of 30,47% shows strong profitability
Negative free cash flow of 0,0
PEG of 0,54 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4,94%

Groei

Revenue Growth (5Y)
-4,95%
Revenue (1Y)-0,01%
Earnings (1Y)31,81%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,34%
ROIC4,37%
Net Margin30,47%
Op. Margin43,87%

Veiligheid

Debt / Equity
1,29
Current Ratio1,23
Interest Coverage5,57

Waardering

P/E Ratio
18,65
P/B Ratio1,73
EV/EBITDA21,84
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,01% Revenue Growth (3Y) -13,34%
Earnings Growth (1Y) 31,81% Earnings Growth (3Y) -16,08%
Revenue Growth (5Y) -4,95% Earnings Growth (5Y) -8,09%
Profitability
Revenue (TTM) 1,59B Net Income (TTM) 485,65M
ROE 9,34% ROA 3,17%
Gross Margin 62,47% Operating Margin 43,87%
Net Margin 30,47% Free Cash Flow (TTM) 0,0
ROIC 4,37% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,29 Current Ratio 1,23
Interest Coverage 5,57 Dividend Yield 0,05%
Valuation
P/E Ratio 18,65 P/B Ratio 1,73
P/S Ratio 5,68 PEG Ratio 0,54
EV/EBITDA 21,84 Dividend Yield 0,05%
Market Cap 9,06B Enterprise Value 15,27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,59B 1,59B 2,12B 2,02B 1,95B
Net Income 485,65M 368,44M 689,64M 664,73M 680,63M
EPS (Diluted) 0,45 0,34 0,64 0,62 0,63
Gross Profit 995,78M 1,63B 2,08B 1,98B 1,93B
Operating Income 699,27M 761,36M 989,67M 987,58M 991,97M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,34B 15,09B 14,48B 14,78B 13,98B
Total Liabilities 8,20B 9,83B 8,96B 9,89B 10,30B
Shareholders' Equity 5,25B 5,15B 5,41B 4,79B 3,63B
Total Debt 6,76B 6,40B 5,80B 6,24B 7,32B
Cash & Equivalents 545,97M 889,64M 675,42M 794,82M 1,57B
Current Assets 2,84B 3,54B 2,22B 2,95B 2,89B
Current Liabilities 2,31B 3,01B 2,10B 2,90B 2,97B