redeia corporacion sa - RDEIY

RDEIY

Close Chg Chg %
8.83 -0.09 -1.07%

Closed Market

8.74

-0.09 (1.07%)

Volume: 64.60K

Last Updated:

Nov 21, 2024, 3:58 PM EDT

Company Overview: redeia corporacion sa - RDEIY

RDEIY Key Data

Open

$8.71

Day Range

8.66 - 8.74

52 Week Range

7.68 - 9.78

Market Cap

$9.55B

Shares Outstanding

1.08B

Public Float

N/A

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

14.59

EPS

$0.62

Yield

435.16%

Dividend

$0.28

EX-DIVIDEND DATE

Jun 28, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

46.54K

 

RDEIY Performance

1 Week
 
-0.91%
 
1 Month
 
-3.10%
 
3 Months
 
-7.90%
 
1 Year
 
6.07%
 
5 Years
 
-6.92%
 

RDEIY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About redeia corporacion sa - RDEIY

Redeia Corporacion SA engages in the power transmission and operation of electrical systems. It also offers telecommunication services and other related activities. The company was founded on January 29, 1985 and is headquartered in Alcobendas, Spain.

RDEIY At a Glance

Redeia Corporacion SA
Paseo del Conde de los Gaitanes, 177
Alcobendas, Madrid 28109
Phone 34-91-650-85-00 Revenue 2.23B
Industry Engineering & Construction Net Income 745.58M
Sector Industrial Services 2023 Sales Growth 5.371%
Fiscal Year-end 12 / 2024 Employees 2,477
View SEC Filings

RDEIY Valuation

P/E Current 14.587
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.921
Price to Sales Ratio 3.983
Price to Book Ratio 1.488
Price to Cash Flow Ratio 16.712
Enterprise Value to EBITDA 9.382
Enterprise Value to Sales 6.558
Total Debt to Enterprise Value 0.438

RDEIY Efficiency

Revenue/Employee 900,887.914
Income Per Employee 301,001.439
Receivables Turnover 1.398
Total Asset Turnover 0.14

RDEIY Liquidity

Current Ratio 1.057
Quick Ratio 1.028
Cash Ratio 0.34

RDEIY Profitability

Gross Margin 64.172
Operating Margin 43.854
Pretax Margin 40.939
Net Margin 33.412
Return on Assets 4.693
Return on Equity 13.45
Return on Total Capital 6.024
Return on Invested Capital 6.564

RDEIY Capital Structure

Total Debt to Total Equity 107.153
Total Debt to Total Capital 51.727
Total Debt to Total Assets 40.012
Long-Term Debt to Equity 96.252
Long-Term Debt to Total Capital 46.464
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Redeia Corporacion Sa - RDEIY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.26B 2.31B 2.12B 2.23B
Sales Growth
+0.76% +1.97% -8.26% +5.37%
Cost of Goods Sold (COGS) incl D&A
790.80M 794.71M 766.93M 799.51M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
624.89M 617.10M 572.74M 581.12M
Depreciation
585.35M 569.85M 523.19M 526.03M
Amortization of Intangibles
39.54M 47.25M 49.54M 55.09M
COGS Growth
+7.04% +0.49% -3.50% +4.25%
Gross Income
1.47B 1.51B 1.35B 1.43B
Gross Income Growth
-2.32% +2.77% -10.76% +6.01%
Gross Profit Margin
+65.07% +65.57% +63.79% +64.17%
2020 2021 2022 2023 5-year trend
SG&A Expense
361.22M 406.19M 490.90M 526.91M
Research & Development
19.38M 13.48M 9.27M 7.04M
Other SG&A
341.84M 392.71M 481.63M 519.87M
SGA Growth
+4.26% +12.45% +20.85% +7.34%
Other Operating Expense
(19.60M) (12.58M) (81.63M) (73.51M)
Unusual Expense
- 264.76K (1.26M) 411.91K
EBIT after Unusual Expense
1.13B 1.12B 942.81M 978.18M
Non Operating Income/Expense
(92.05M) 30.30M 39.43M 79.23M
Non-Operating Interest Income
11.75M 5.65M 16.70M 50.08M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
152.32M 135.31M 121.38M 143.87M
Interest Expense Growth
-6.74% -11.16% -10.30% +18.52%
Gross Interest Expense
160.85M 144.38M 132.49M 164.13M
Interest Capitalized
8.54M 9.07M 11.11M 20.26M
Pretax Income
886.91M 1.01B 860.87M 913.55M
Pretax Income Growth
-15.68% +14.42% -15.17% +6.12%
Pretax Margin
+39.18% +43.96% +40.65% +40.94%
Income Tax
222.01M 238.52M 197.93M 205.90M
Income Tax - Current - Domestic
257.26M 251.03M 221.45M 224.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(35.25M) (12.51M) (23.52M) (18.72M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
696.80M 811.17M 715.91M 778.05M
Minority Interest Expense
(11.34M) 6.69M 17.29M 32.47M
Net Income
708.14M 804.49M 698.62M 745.58M
Net Income Growth
-11.89% +13.61% -13.16% +6.72%
Net Margin Growth
+31.28% +34.85% +32.99% +33.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
708.14M 804.49M 698.62M 745.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
708.14M 804.49M 698.62M 745.58M
EPS (Basic)
1.3142 0.7462 0.6477 0.6908
EPS (Basic) Growth
-11.77% -43.22% -13.20% +6.65%
Basic Shares Outstanding
1.08B 1.08B 1.08B 1.08B
EPS (Diluted)
1.3142 0.7462 0.6477 0.6908
EPS (Diluted) Growth
-11.77% -43.22% -13.20% +6.65%
Diluted Shares Outstanding
1.08B 1.08B 1.08B 1.08B
EBITDA
1.76B 1.74B 1.51B 1.56B
EBITDA Growth
-0.36% -1.08% -12.83% +3.00%
EBITDA Margin
+77.58% +75.25% +71.50% +69.90%

Redeia Corporacion Sa in the News