Redeia Corporación, S.A.

Redeia Corporación, S.A.

RDEIY
Redeia Corporación, S.A.US flagOther OTC
8.77
USD
- -
- -
9.47BMarket Cap
Redeia Corporación, S.A.
RDEIY
(Other OTC)

Recent

price

8.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.29
1.51
1.62
1.62
1.71
1.79
1.79
1.8
1.81
1.86
1.84
1.81
1.86
1.68
1.47
1.53
1.38
Revenue per Share
0.36
0.43
0.45
0.49
0.66
0.56
0.59
0.62
0.65
0.66
0.58
0.63
0.61
0.64
0.34
0.47
0.34
Basic EPS, GAAP
-1.37
0.25
0.06
0.57
-0.55
0.8
0.59
0.63
0.6
0.49
0.77
0.97
-0.35
-0.46
-0.11
-0.36
0.96
Free Cash Flow per Basic Share
0.18
0.23
0.28
0.29
0.32
0.37
0.4
0.43
0.46
0.49
0.53
0.5
0.5
0.52
0.53
0.43
0.49
Dividend per Share
0.61
0.68
0.7
0.74
0.91
0.81
0.84
0.87
0.9
0.91
0.83
0.88
0.86
0.89
0.59
0.72
0.5
Book Value per Share
1.5
1.67
1.82
1.98
2.26
2.44
2.57
2.72
2.89
2.64
2.6
2.75
3.73
4.35
4.41
4.49
4.4
Tangible Book Value per Share
1,082
1,082
1,082
1,082
1,082
1,082
1,082
1,079
1,078
1,079
1,078
1,078
1,082
1,082
1,082
1,082
1,081
Basic Weighted Avg Shares
1,397
1,637
1,755
1,758
1,847
1,939
1,932
1,941
1,949
2,007
1,986
1,953
2,015
1,819
1,594
1,660
1,495
Sales/Revenue/Turnover
50.61
52.16
52.09
51.16
51.89
51.01
51.91
52.95
55.19
53.6
51.5
49.24
45.24
49.21
44.44
45.23
47.95
Operating Margin (%)
305
383
405
417
441
490
504
515
481
526
548
522
545
439
462
474
416
Depreciation Expense
390
460
492
529
718
606
637
670
705
715
621
681
665
690
368
506
369
Net Income, GAAP
30.39
32.68
27.68
27.72
15.75
26.87
24.94
24.76
24.75
24.81
24.16
22.72
21.66
22.04
22.02
23.61
21.77
Effective Tax Rate (%)
27.92
28.12
28.05
30.09
38.87
31.25
32.96
34.51
36.16
35.61
31.28
34.85
32.99
37.92
23.11
30.47
24.65
Profit Margin (%)
-1,591
-1,534
-1,310
-553
-407
-355
-108
-171
394
-489
456
-86
44
119
533
532
102
Working Capital
3,728
3,777
3,904
4,552
4,955
4,771
4,961
4,631
4,981
5,267
6,441
5,916
5,509
5,206
5,141
5,397
4,754
LT Debt
1,625
1,814
1,992
2,225
2,552
2,761
2,921
3,093
3,361
3,585
3,492
3,685
4,894
5,529
5,260
5,315
5,213
Total Equity
8.4
8.85
9.78
9.28
10.47
8.74
9.15
9.18
9.27
8.52
7.66
7.02
6.45
6.21
4.8
4.95
4.85
Return on Invested Capital (%)
9.65
10.33
11.02
11.66
13.71
11.09
12.03
12.38
12.59
11.74
9.68
9.6
9.48
10.63
6.56
8.14
6.59
Return on Capital (%)
83.79
66.16
65.91
67.73
80.29
64.99
71.4
72.5
73.56
72.92
66.19
73.87
70.47
72.77
46.08
71.46
68.26
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,276
- -
1,441
LT Borrowings
5,131
- -
4,754
LT Finance Leases
10
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
540
540
540
Market Capitalization
8,854
10,014
9,802

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,543
3,768
3,528
Cash, Cash Equivalents & STI
923
- -
614
Accounts Receivable, Net
17
- -
33
Inventories
98
- -
143
Total Current Liabilities
3,010
2,978
3,426
Payables & Accruals
- -
- -
- -
ST Debt
1,276
- -
1,441
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.19%
9.5%
1.04%
Free Cash Flow
8%
12.99%
220.23%
Net Income, GAAP
0.55%
0.33%
37.24%
Sales/Revenue/Turnover
-1.4%
-3.29%
4.1%
Total Cash Common Dividend
1.65%
-3.66%
-19.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
394
455
454
230
1,594
2025
404
407
441
- -
1,660
2026
430
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.34
2025
0.13
- -
- -
- -
0.47
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.53
2025
0.1
- -
- -
- -
0.43
2026
0.1
- -
- -
- -
- -
Business
Redeia Corporación Redeia Corporación, S.A., formerly Red Eléctrica Corporación, S.A., operates as the holding company overseeing Spain's national high-voltage electricity transmission grid and related infrastructure services; founded in 1985 and headquartered in Alcobendas, Spain, it manages a highly meshed network comprising 45,141 km of 400 kV and 220 kV circuits, 6,357 substation bays with 94,981 MVA transformation capacity, and international interconnections. Core subsidiaries include Red Eléctrica de España for domestic grid design, construction, maintenance, and system operation; Redinter for international electricity transmission in Peru, Chile, and Brazil; Reintel, Spain's largest dark fiber optic provider bridging the digital gap; Hispasat for satellite telecommunications via geostationary orbital slots, fiber assets, and space segment services; and Elewit as a technological innovation platform advancing energy transition and connectivity solutions. The company delivers regulated services including electricity system coordination, telecommunications infrastructure leasing, advisory and engineering for grid projects, energy storage facility management, reinsurance, line and substation maintenance, technical consultancy, and satellite capacity sales or leasing to utilities, telecom operators, governments, and enterprises across Spain, Latin America, the Netherlands, and France. In recent developments, Redeia sold its 89.68% stake in Hispasat to Indra Group for €725 million in February 2025 to bolster its financial position and focus on energy transition investments; it reported first-half 2025 investments surging 41% to €602.7 million, primarily in grid expansion with €564.2 million allocated to transmission enhancements supporting renewables and industrial growth; net profit held steady at €269 million amid 2.2% revenue growth to €843 million, reflecting regulatory adjustments and operational efficiencies.

Company News

APIChatGPT
  • Redeia Corporación, S.A. (RDEIY) Shareholder/Analyst Call Transcript

  • Redeia Corporacion (OTCMKTS:RDEIY) Shares Pass Above Fifty Day Moving Average – Here’s What Happened

  • Head to Head Review: Zeo Energy (NASDAQ:ZEO) & Redeia Corporacion (OTCMKTS:RDEIY)

  • Redeia Corporacion SA – Unsponsored ADR (OTCMKTS:RDEIY) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • Redeia Corporación, S.A. (RDEIY) Q4 2025 Earnings Call Transcript

  • Redeia Corporacion SA – Unsponsored ADR (OTCMKTS:RDEIY) Receives Average Rating of “Moderate Buy” from Brokerages

  • Redeia Corporacion SA – Unsponsored ADR (OTCMKTS:RDEIY) Given Average Recommendation of “Hold” by Brokerages

  • Financial Review: Redeia Corporacion (OTCMKTS:RDEIY) vs. Diversified Energy (NYSE:DEC)

  • Redeia Corporacion SA – Unsponsored ADR (OTCMKTS:RDEIY) Given Average Rating of “Hold” by Analysts

  • Redeia Corporación, S.A. (RDEIF) Q4 2024 Earnings Conference Call Transcript

  • Redeia Corporación, S.A. (RDEIF) Q4 2023 Earnings Call Transcript

  • Red Eléctrica Corporación, S.A. (RDEIF) CEO Roberto García Merino on Q2 2022 Results - Earnings Call Transcript

  • Red Eléctrica Corporación, S.A. (RDEIF) CEO Roberto Garcia Merino on Q4 2021 Results - Earnings Call Transcript

  • Buy Signals Sound For 14 Top January Dividends On Earth

  • 15 Best Dividends On Earth Priced To Buy In December

  • DWX: Past Performance Is Concerning

  • Here's 14 Top Dividends On Earth At Ideal Prices For October

  • The 13 Ideally Priced Most Reliable Dividends On Earth For September

  • The 102 Most Reliable Dividends On Earth For August

  • Red Eléctrica Corporación, S.A. (RDEIF) CEO Roberto Merino on Q2 2021 Results - Earnings Call Transcript