Redeia (RED) | Financial Analysis & Statements
Redeia Corporation S.A. | Large-cap | Utilities
Redeia Corporation S.A. | Large-cap | Utilities
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.6B
Gross Profit
1.6B
102.40%
Operating Income
708.4M
44.44%
Net Income
388.6M
24.38%
EPS (Diluted)
€0.68
Balance Sheet Metrics
Total Assets
15.1B
Total Liabilities
9.8B
Shareholders Equity
5.3B
Debt to Equity
1.87
Cash Flow Metrics
Operating Cash Flow
589.6M
Free Cash Flow
-123.0M
Revenue & Profitability Trend
Redeia Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.6B | 2.1B | 2.0B | 2.0B | 2.0B |
| Cost of Goods Sold | -38.3M | -12.5M | -25.8M | -37.1M | -30.4M |
| Gross Profit | 1.6B | 2.1B | 2.0B | 2.0B | 2.0B |
| Operating Expenses | 401.3M | 487.4M | 467.1M | 344.3M | 316.9M |
| Operating Income | 708.4M | 923.9M | 911.6M | 961.7M | 1.0B |
| Pre-tax Income | 675.6M | 910.1M | 869.5M | 888.1M | 806.0M |
| Income Tax | 148.8M | 190.5M | 188.3M | 201.8M | 194.8M |
| Net Income | 388.6M | 719.7M | 681.2M | 686.3M | 611.2M |
| EPS (Diluted) | €0.68 | €1.28 | €1.23 | €1.26 | €1.15 |
Income Statement Trend
Redeia Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 2.2B | 2.9B | 2.9B | 1.9B |
| Non-Current Assets | 11.5B | 12.3B | 11.8B | 11.1B | 10.9B |
| Total Assets | 15.1B | 14.5B | 14.8B | 14.0B | 12.8B |
| Liabilities | |||||
| Current Liabilities | 3.0B | 2.1B | 2.9B | 3.0B | 1.5B |
| Non-Current Liabilities | 6.8B | 6.9B | 7.0B | 7.3B | 7.9B |
| Total Liabilities | 9.8B | 9.0B | 9.9B | 10.3B | 9.4B |
| Equity | |||||
| Total Shareholders Equity | 5.3B | 5.5B | 4.9B | 3.7B | 3.5B |
Balance Sheet Composition
Redeia Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 675.6M | 910.1M | 869.5M | 888.1M | 806.0M |
| Operating Cash Flow | 589.6M | 860.9M | 1.0B | 1.1B | 902.2M |
| Investing Activities | |||||
| Capital Expenditures | -1.1B | -953.9M | -535.9M | -555.6M | -544.6M |
| Investing Cash Flow | -947.4M | -66.5M | -1.6B | -537.6M | -905.5M |
| Financing Activities | |||||
| Dividends Paid | -572.5M | -569.3M | -543.9M | -539.0M | -566.8M |
| Financing Cash Flow | 324.5M | -547.2M | -708.2M | 609.6M | -38.4M |
| Free Cash Flow | -123.0M | -464.3M | -379.5M | 1.0B | 835.1M |
Cash Flow Trend
Redeia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.46
Forward P/E
15.28
Price to Book
1.84
Price to Sales
5.99
PEG Ratio
15.28
Profitability Ratios
Profit Margin
22.42%
Operating Margin
43.97%
Return on Equity
9.64%
Return on Assets
2.50%
Financial Health
Current Ratio
1.26
Debt to Equity
114.46
Beta
0.52
Per Share Data
EPS (TTM)
€0.95
Book Value per Share
€10.07
Revenue per Share
€3.09
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| red | 10.0B | 19.46 | 1.84 | 9.64% | 22.42% | 114.46 |
| Indra Sistemas S.A | 5.8B | 21.13 | 4.35 | 21.91% | 5.53% | 47.98 |
| General de Galerías | 3.7B | 28.57 | 4.56 | 16.41% | 61.84% | 8.66 |
| Almirall S.A | 2.3B | 88.50 | 1.51 | 1.64% | 2.37% | 22.76 |
| International | 17.1B | 6.12 | 2.84 | 44.24% | 8.90% | 280.85 |
| Ercros S.A | 278.0M | 20.57 | 0.84 | -7.73% | -4.05% | 54.58 |
Financial data is updated regularly. All figures are in the company's reporting currency.