Redeia Corporación, S.A.
Other OTCTotal Valuation
Redeia Corporación, S.A. carries a market capitalization of 9.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.35B |
| Enterprise Value | 10.59B |
Share Statistics
Redeia Corporación, S.A. currently has 540.41M shares outstanding.
| Shares Outstanding | 540.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Redeia Corporación, S.A. trades at a trailing price-to-earnings ratio of 26.59. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at 0.96.
| PE Ratio | 26.59 |
| PS Ratio | 6.56 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 9.42 |
Enterprise Valuation
On an enterprise value basis, Redeia Corporación, S.A. trades at an EV/EBITDA multiple of 14.77 and an EV/FCF ratio of 9.25. The EV/Sales ratio of 7.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.08 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 14.77 |
| EV / FCF | 9.25 |
Financial Position
Redeia Corporación, S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.85, indicating elevated leverage, while an interest coverage ratio of 5.38 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.18 |
| Debt / Equity | 118.85 |
| Debt / EBITDA | 8.64 |
| Interest Coverage | 5.38 |
Financial Efficiency
Redeia Corporación, S.A. posts a return on equity of 7.13 and a return on invested capital of 4.85.
| Return on Equity (ROE) | 7.13 |
| Return on Assets (ROA) | 2.44 |
| Return on Invested Capital (ROIC) | 4.85 |
| Return on Capital Employed (ROCE) | 3.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.49 |
Taxes
Over the trailing twelve months, Redeia Corporación, S.A. has paid 146.62M in income taxes, reflecting an effective tax rate of 21.77.
| Income Tax | 146.62M |
| Effective Tax Rate | 21.77 |
Stock Price Statistics
Redeia Corporación, S.A.'s stock has declined approximately -10.91658% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 8.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.91658% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 8.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redeia Corporación, S.A. generated 1.50B in revenue and converted that into 368.58M in net income, yielding earnings per share of 0.49. EBITDA reached 716.98M, while operating income came in at 716.98M.
| Revenue | 1.50B |
| Gross Profit | 1.55B |
| Operating Income | 716.98M |
| Pretax Income | 673.55M |
| Net Income | 368.58M |
| EBITDA | 716.98M |
| EBIT | 716.98M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Redeia Corporación, S.A. holds 613.78M in cash and equivalents against 6.20B in total debt, resulting in a net debt position of 5.65B. Total book value stands at 5.10B, with working capital of 102.24M providing operational flexibility.
| Cash & Cash Equivalents | 613.78M |
| Total Debt | 6.20B |
| Net Debt | 5.65B |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 9.45 |
| Working Capital | 102.24M |
Cash Flow
Redeia Corporación, S.A. produced 1.04B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.96 |
Margins
Redeia Corporación, S.A. operates with a gross margin of 103.82, reflecting its pricing power and cost economics. The operating margin of 47.95 and net profit margin of 24.65 provide insight into operational efficiency.
| Gross Margin | 103.82 |
| Operating Margin | 47.95 |
| Pretax Margin | 45.05 |
| Profit Margin | 24.65 |
| EBITDA Margin | 47.95 |
Dividends & Yields
The company's payout ratio of 97.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 97.11 |
| Shareholder Yield | 5.17 |
| FCF Yield | 10.61 |
Stock Splits
Redeia Corporación, S.A.'s most recent stock split took place on July 25, 2016 with a 5:8 split ratio.
| Last Split Date | 7/25/2016 |
| Split Ratio | 5:8 |
Scores
Redeia Corporación, S.A. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |