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Redeia Corporación, S.A.

Redeia Corporación, S.A.

RED.MC
Redeia Corporación, S.A.ES flagMadrid Stock Exchange
15.33
EUR
+0.04
- -
8.29BMarket Cap

Total Valuation

Redeia Corporación, S.A. carries a market capitalization of 8.29B, placing it among publicly traded companies globally. Its enterprise value stands at 15.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.29B
Enterprise Value15.50B

Share Statistics

Redeia Corporación, S.A. currently has 540.41M shares outstanding.

Shares Outstanding540.41M
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 26.61. The price-to-sales ratio is 6.56, and the price-to-book ratio stands at 18.16.

PE Ratio26.61
PS Ratio6.56
PB Ratio18.16
P/TBV Ratio2.06
P/FCF Ratio9.43
P/OCF Ratio9.43

Enterprise Valuation

On an enterprise value basis, Redeia Corporación, S.A. trades at an EV/EBITDA multiple of 21.62 and an EV/FCF ratio of 13.54. The EV/Sales ratio of 10.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.62 provides insight into valuation relative to core operating earnings.

EV / Sales10.36
EV / EBITDA21.62
EV / EBIT21.62
EV / FCF13.54

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 Ratio1.03
Quick Ratio0.18
Debt / Equity118.85
Debt / EBITDA8.64
Interest Coverage5.38

Financial Efficiency

Redeia Corporación, S.A. posts a return on equity of 68.26 and a return on invested capital of 4.85.

Return on Equity (ROE)68.26
Return on Assets (ROA)2.44
Return on Invested Capital (ROIC)4.85
Return on Capital Employed (ROCE)6.59
Revenue Per EmployeeN/A
Employee CountN/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 Tax146.62M
Effective Tax Rate21.77

Stock Price Statistics

Redeia Corporación, S.A.'s stock has declined approximately -13.58512% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 15.26.

Beta (5Y)N/A
52-Week Price Change-13.58512%
50-Day Moving Average14.91
200-Day Moving Average15.26
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 0.98. EBITDA reached 716.98M, while operating income came in at 716.98M.

Revenue1.50B
Gross Profit1.55B
Operating Income716.98M
Pretax Income673.55M
Net Income368.58M
EBITDA716.98M
EBIT716.98M
Earnings Per Share (EPS)0.98

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 540.03M, with working capital of 102.24M providing operational flexibility.

Cash & Cash Equivalents613.78M
Total Debt6.20B
Net Debt5.65B
Equity (Book Value)540.03M
Book Value Per Share1.00
Working Capital102.24M

Cash Flow

Redeia Corporación, S.A. produced 1.04B in operating cash flow over the past twelve months.

Operating Cash Flow1.04B
Capital ExpendituresN/A
Free Cash Flow1.04B
FCF Per Share1.93

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 Margin103.82
Operating Margin47.95
Pretax Margin45.05
Profit Margin24.65
EBITDA Margin47.95

Dividends & Yields

The company's payout ratio of 97.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.98
Dividend YieldN/A
Payout Ratio97.11
Shareholder Yield2.58
FCF Yield10.61

Stock Splits

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

Last Split Date7/11/2016
Split Ratio1:4

Scores

Redeia Corporación, S.A. posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87