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XMADRED
Market cap9.26bUSD
Dec 20, Last price  
16.43EUR
1D
0.31%
1Q
-2.84%
Jan 2017
-8.34%
Name

Red Electrica Corporacion SA

Chart & Performance

D1W1MN
XMAD:RED chart
P/E
12.86
P/S
4.30
EPS
1.28
Div Yield, %
6.08%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
1.16%
Revenues
2.06b
+2.43%
961,192,000860,163,000949,262,0001,030,910,0001,125,884,0001,200,115,0001,397,252,0001,637,336,0001,755,256,0001,758,266,0001,846,714,0001,938,939,0001,932,343,0001,941,165,0001,948,540,0002,007,240,0001,985,751,0001,952,958,0002,015,036,0002,064,071,000
Net income
690m
+3.75%
132,388,000162,433,000200,154,000243,049,000286,119,000330,409,000390,148,000460,254,000492,288,000529,139,000717,821,000606,013,000636,920,000669,836,000704,558,000714,752,000621,185,000680,627,000664,731,000689,640,000
CFO
492m
-68.61%
356,816,000289,032,000601,091,000612,469,000402,322,000670,563,000824,678,0001,205,946,000798,771,0001,191,850,000511,985,0001,326,140,0001,007,130,0001,153,255,0001,100,025,0001,045,157,0001,380,422,0001,605,176,0001,566,829,000491,905,000
Dividend
Jan 03, 20250.162 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,064,071
2.43%
2,015,036
3.18%
1,952,958
-1.65%
Cost of revenue
(12,461)
(17,022)
(25,681)
Unusual Expense (Income)
NOPBT
2,076,532
2,032,058
1,978,639
NOPBT Margin
100.60%
100.84%
101.31%
Operating Taxes
190,453
188,330
201,793
Tax Rate
9.17%
9.27%
10.20%
NOPAT
1,886,079
1,843,728
1,776,846
Net income
689,640
3.75%
664,731
-2.34%
680,627
9.57%
Dividends
(569,314)
(543,881)
(538,995)
Dividend yield
7.08%
6.20%
5.26%
Proceeds from repurchase of equity
516,499
989,218
6,075
BB yield
-6.42%
-11.28%
-0.06%
Debt
Debt current
589,626
729,382
1,399,790
Long-term debt
5,266,940
5,535,347
5,943,968
Deferred revenue
112,082
746,498
501,836
Other long-term liabilities
211,146
310,587
510,254
Net debt
3,779,032
4,302,695
5,066,659
Cash flow
Cash from operating activities
491,905
1,566,829
1,605,176
CAPEX
(956,254)
(536,185)
(555,905)
Cash from investing activities
(66,466)
(1,641,325)
(537,638)
Cash from financing activities
(547,198)
(708,187)
22,323
FCF
1,515,431
1,792,771
1,901,103
Balance
Cash
714,660
1,547,329
1,599,828
Long term investments
1,362,874
414,705
677,271
Excess cash
1,974,330
1,861,282
2,179,451
Stockholders' equity
5,548,553
5,585,303
4,397,376
Invested Capital
10,618,706
10,315,608
9,822,708
ROIC
18.02%
18.31%
17.80%
ROCE
16.01%
16.13%
15.96%
EV
Common stock shares outstanding
539,630
539,308
539,029
Price
14.91
-8.30%
16.26
-14.53%
19.03
13.41%
Market cap
8,045,884
-8.25%
8,769,151
-14.49%
10,255,030
13.45%
EV
11,945,213
13,176,587
15,375,738
EBITDA
2,614,074
2,577,050
2,500,753
EV/EBITDA
4.57
5.11
6.15
Interest
133,071
118,772
115,453
Interest/NOPBT
6.41%
5.84%
5.83%