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XMAD
RED
Market cap10bUSD
Apr 09, Last price  
17.83EUR
1D
-2.30%
1Q
8.79%
Jan 2017
-0.53%
Name

Red Electrica Corporacion SA

Chart & Performance

D1W1MN
P/E
26.15
P/S
6.04
EPS
0.68
Div Yield, %
5.61%
Shrs. gr., 5y
-12.94%
Rev. gr., 5y
-4.50%
Revenues
1.59b
-24.88%
860,163,000949,262,0001,030,910,0001,125,884,0001,200,115,0001,397,252,0001,637,336,0001,755,256,0001,758,266,0001,846,714,0001,938,939,0001,932,343,0001,941,165,0001,948,540,0002,007,240,0001,985,751,0001,952,958,0002,015,036,0002,122,322,9991,594,204,000
Net income
368m
-46.58%
162,433,000200,154,000243,049,000286,119,000330,409,000390,148,000460,254,000492,288,000529,139,000717,821,000606,013,000636,920,000669,836,000704,558,000718,040,000621,185,000680,627,000664,731,000689,640,000368,438,000
CFO
956m
+94.27%
289,032,000601,091,000612,469,000402,322,000670,563,000824,678,0001,205,946,000798,771,0001,191,850,000511,985,0001,326,140,0001,007,130,0001,153,255,0001,100,025,0001,045,157,0001,380,422,0001,605,176,0001,566,829,000491,905,000955,629,000
Dividend
Jun 27, 20250.486 EUR/sh

Profile

Red Eléctrica Corporación, S.A. engages in the electricity transmission, and system operation and management of the transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately 44,687 kilometers; and has 93,871 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; telecommunications infrastructure services to telecommunications operators comprising leasing of dark fiber; and line and sub-station maintenance services. In addition, it manages and constructs energy storage facilities and the water cycle; operates satellite communications system and offers space segment services for the geostationary orbital slots; sells and leases satellites and spatial capacity; and offers technical consultancy and satellite telecommunications services. The company was incorporated in 1985 and is based in Alcobendas, Spain.
URL
https://www.ree.es/es/conocenos/el-grupo-red-electrica
IPO date
Jul 07, 1999
Employees
2,456
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,594,204
-24.88%
2,122,323
5.32%
2,015,036
3.18%
Cost of revenue
(38,319)
45,791
(25,842)
Unusual Expense (Income)
NOPBT
1,632,523
2,076,532
2,040,878
NOPBT Margin
102.40%
97.84%
101.28%
Operating Taxes
148,791
190,453
188,330
Tax Rate
9.11%
9.17%
9.23%
NOPAT
1,483,732
1,886,079
1,852,548
Net income
368,438
-46.58%
689,640
3.75%
664,731
-2.34%
Dividends
(572,474)
(569,314)
(543,881)
Dividend yield
6.43%
7.08%
3.10%
Proceeds from repurchase of equity
7,275
516,499
989,218
BB yield
-0.08%
-6.42%
-5.65%
Debt
Debt current
1,269,950
589,626
729,382
Long-term debt
5,131,362
5,266,940
5,535,347
Deferred revenue
1,121,850
945,097
746,498
Other long-term liabilities
204,077
323,228
310,587
Net debt
4,263,082
3,779,032
4,302,695
Cash flow
Cash from operating activities
955,629
491,905
1,566,829
CAPEX
(1,078,626)
(956,254)
(536,185)
Cash from investing activities
(947,376)
(66,466)
(1,641,325)
Cash from financing activities
324,460
(547,198)
(708,187)
FCF
837,147
1,515,431
1,801,591
Balance
Cash
923,256
714,660
1,547,329
Long term investments
1,214,974
1,362,874
414,705
Excess cash
2,058,520
1,971,418
1,861,282
Stockholders' equity
745,089
5,548,553
1,040,012
Invested Capital
12,242,218
10,621,618
11,136,878
ROIC
12.98%
17.34%
16.74%
ROCE
12.23%
16.01%
16.20%
EV
Common stock shares outstanding
539,630
539,630
1,077,680
Price
16.50
10.66%
14.91
-8.30%
16.26
-14.53%
Market cap
8,903,896
10.66%
8,045,884
-54.08%
17,523,079
-14.56%
EV
13,273,089
11,945,213
21,930,515
EBITDA
2,094,214
2,614,074
2,585,870
EV/EBITDA
6.34
4.57
8.48
Interest
143,572
133,071
118,772
Interest/NOPBT
8.79%
6.41%
5.82%