Redeia Corporacion SA

Redeia Corporacion SA's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2026, Redeia Corporacion SA has 540.48M shares outstanding.

As of June 30, 2026, Redeia Corporacion SA maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.49, indicating elevated leverage, while an interest coverage ratio of 10.44 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 3.34, measuring how efficiently the asset base is converted into earnings. The company generates approximately 782,143.41 in revenue per employee across its workforce of 2,196.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Redeia Corporacion SA recorded 166.70M in income tax expense. That works out to an effective tax rate of 23.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 721.73M, leaving 527.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Redeia Corporacion SA generated 1.72B in revenue and converted that into 527.90M in net income, yielding earnings per share of 1.03. EBITDA reached 1.33B, while operating income came in at 721.94M.

As of June 30, 2026, Redeia Corporacion SA holds 984.77M in cash and equivalents against 6.07B in total debt, resulting in a net debt position of 5.13B. Total book value stands at 5.74B, with working capital of 486.77M providing operational flexibility.

Redeia Corporacion SA produced 1.29B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Redeia Corporacion SA posted a gross margin of 102.45, reflecting its pricing power and cost economics. The operating margin of 42.02 and net profit margin of 30.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Redeia Corporacion SA paid dividends of 0.25 per share. The dividend payout ratio of 23.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Redeia Corporacion SA's most recent stock split took place on July 11, 2016 with a 1:4 split ratio.