BME:RED

Redeia Corporación, S.A.

Stock

EUR

Last Close

18.50

02/05 08:37

Market Cap

8.89B

Beta: 0.41

Volume Today

690.73K

Avg: 1.15M

PE Ratio

12.41

PFCF: 7.47

Dividend Yield

6.63%

Payout:82.80%

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	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25
account payables	200.13M -		399.71M -		402.33M -		281.49M -		301.27M -		475.59M -		343.69M -		545.27M -		313.76M -		345.38M -		311.88M -		283.18M -		460.50M -		343.22M -		382.31M -		438.31M -		485.62M -		415.01M -		335.55M -		411.80M -		397.25M -		388.78M -
accumulated other comprehensive income loss																																					5.16B -		4.99B -
cash and cash equivalents	299.37M -		384.15M -		386.86M -		469.76M -		251.42M -		657.12M -		569.87M -		900.45M -		767.15M -		853.62M -		328.57M -		568.12M -		481.77M -		1.15B -		1.57B -		1.21B -		794.82M -		1.39B -		675.42M -		230.86M -		889.64M -	628.60M 29.34%	546.28M 13.10%
cash and short term investments	299.37M -		384.15M -		386.86M -		469.76M -		251.42M -		710.13M -		569.87M -		985.03M -		821.37M -		894.95M -		386.77M -		596.40M -		517.58M -		1.18B -		1.60B -		1.94B -		1.55B -		1.74B -		714.66M -		1.10B -		923.26M -	653.60M 29.21%	613.78M 6.09%
common stock	270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -		270.54M -	5.44B 1,912.09%	270.54M 95.03%
deferred revenue																																					71.36M -		50.40M -
deferred revenue non current	340.61M -		524.15M -		339.12M -		546.66M -		328.94M -		594.85M -		597.12M -		599.67M -		631.41M -		635.09M -		705.76M -		716.21M -		707.92M -		706.09M -		501.84M -		716.26M -		746.50M -		856.46M -		112.08M -		-1 -		1.12B -		1.44B -
deferrred tax liabilities non current	482.58M -		493.97M -		512.29M -		490.40M -		486.57M -		477.85M -		472.48M -		468.86M -		473.13M -		465.18M -		456.25M -		436.32M -		417.35M -		414.40M -		397.81M -		419.04M -		417.65M -		423.11M -		378.53M -		372.21M -		363.08M -		363.69M -
goodwill																					275.03M -				231.41M -		232M -		231.69M -		232M -		286.95M -		286M -		285.36M -				3.95M -
goodwill and intangible assets	109.07M -		116.92M -		118.47M -		114.98M -		134.57M -		141.37M -		154.94M -		176.74M -		242.56M -		252.67M -		765.60M -		745.03M -		690.85M -		701.73M -		720.62M -		751.78M -		855.15M -		834.87M -		285.36M -		838.23M -		492.18M -		452.88M -
intangible assets	109.07M -				118.47M -				134.57M -				154.94M -				242.56M -				490.56M -				459.44M -		469.73M -		488.93M -		519.78M -		568.19M -		548.87M -						488.23M -
inventory	46.45M -		50.88M -		41.76M -		45.74M -		39.47M -		53.23M -		39.75M -		48.28M -		34.64M -		38.72M -		42.72M -		43.98M -		34.88M -		30.30M -		26.54M -		31.83M -		41.32M -		57.34M -		61.25M -		88.39M -		97.74M -		142.71M -
long term debt	4.96B -		4.94B -		4.77B -		5.07B -		4.96B -		4.73B -		4.63B -		5.03B -		4.98B -		4.40B -		5.26B -		6.52B -		6.43B -		6.36B -		5.92B -		5.91B -		5.51B -		5.54B -		5.17B -		4.79B -		5.13B -	6.23B 21.42%	4.75B 23.69%
long term investments	63.80M -		59.07M -		76.32M -		152.19M -		234.47M -		228.12M -		177.66M -		202.87M -		254.07M -		251.57M -		313.96M -		630.35M -		599.71M -		651.19M -		677.27M -		94.17M -		414.70M -		925.41M -		1.39B -		1.41B -		1.21B -		1.30B -
net debt	5.50B -		5.13B -		5.03B -		5.15B -		5.09B -		5.66B -		4.89B -		5.46B -		4.78B -		4.55B -		6.12B -		6.33B -		6.16B -		5.81B -		5.74B -		5.13B -		5.44B -		4.68B -		5.12B -		6.01B -		5.51B -	5.60B 1.64%	5.65B 0.84%
net receivables																																					1.44B -		1.28B -				1.57B -
other assets														1K -																								-100K -
other current assets																																					1.25M -		1.82M -	2.80B 153,818.55%	2.52B 9.83%	3.11B 23.50%	1.20B 61.34%
other current liabilities	782.93M -		972.68M -		746.12M -		909.32M -		716.70M -				706.29M -				688.30M -		934.82M -		765.96M -		950.09M -		783.41M -		1.20B -		1.19B -		1.63B -		1.69B -		1.82B -		1.11B -		1.15B -	2.64B 130.04%	1.33B 49.54%	2.98B 123.64%	1.55B 47.95%
other liabilities																																							1 -
other non current assets	11.10M -		41.73M -		47.04M -		154.34M -		82.11M -		56.20M -		106.43M -		90.01M -		67.56M -		59.40M -		78.15M -		55.10M -		39.73M -		51.42M -		52.76M -		827.13M -		868.34M -		451.90M -		545.59M -		8.00M -	12.38B 154,600.68%	56.18M 99.55%	11.71B 20,751.33%	948K 99.99%
other non current liabilities	400.21M -		225.64M -		418.47M -		237.64M -		451.72M -		185.15M -		249.66M -		188.86M -		251.03M -		291.25M -		354.86M -		358.70M -		340.33M -		303.86M -		510.25M -		303.84M -		310.59M -		321.83M -		250.41M -		1.30B -	7.09B 443.63%	204.08M 97.12%	831.30M 307.35%	175.54M 78.88%
othertotal stockholders equity	1.54B -		1.98B -		1.87B -		2.13B -		2.00B -		2.30B -		2.15B -		2.49B -		2.39B -		2.67B -		2.53B -		2.73B -		2.54B -		2.81B -		2.68B -		4.01B -		3.85B -		4.64B -		-19.50M -		-19.50M -	5.33B 27,416.04%	4.51B 15.22%		4.56B -
preferred stock
property plant equipment net	8.92B -		8.91B -		8.88B -		8.77B -		8.78B -		8.73B -		8.75B -		8.66B -		8.71B -		8.64B -		9.67B -		9.58B -		9.51B -		9.51B -		9.58B -		9.59B -		9.63B -		9.75B -		9.99B -		10.12B -		9.75B -		10.05B -
retained earnings	717.82M -		308.82M -		606.01M -		323.50M -		636.92M -		340.08M -		669.84M -		356.97M -		704.56M -		362.20M -		718.04M -		331.71M -		621.18M -		358.17M -		680.63M -		363.03M -		664.73M -		354.34M -						368.44M -		269.49M -
short term debt	844.06M -		577.10M -		648.16M -		545.65M -		384.04M -		1.59B -		824.50M -		1.33B -		562.33M -		1.01B -		1.19B -		380.70M -		214.97M -		601.06M -		1.40B -		435.00M -		729.38M -		535.04M -		589.63M -		1.45B -		1.27B -		1.44B -
short term investments	1.30M -		8.11M -		2.52M -		120.11M -		40.58M -		53.01M -		80.67M -		84.58M -		54.21M -		41.33M -		58.20M -		28.29M -		35.81M -		30.29M -		25.40M -		730.29M -		752.50M -		342.24M -		39.24M -		864.56M -		33.62M -	25M 25.64%	67.50M 169.99%
tax assets	30.94M -		31.23M -		30.11M -		29.38M -		28.90M -		28.64M -		27.82M -		21.98M -		27.98M -		33.33M -		44.31M -		67.21M -		88.02M -		79.74M -		70.57M -		69.94M -		69.22M -		68.03M -		46.25M -		45.46M -		30.94M -		40.41M -
tax payables	20.12M -		79.81M -		6.28M -		75.72M -		14.05M -				10.86M -				3.48M -		62.34M -		23.57M -		67.32M -		24.96M -		72.12M -		10.89M -		88.44M -		13.32M -		58.06M -		12.48M -		50.40M -		11.19M -		46.77M -
total assets	10.56B -	10.42B 1.27%	10.72B 2.80%	10.51B 1.92%	10.60B 0.84%	10.41B 1.81%	10.82B 3.95%	10.69B 1.16%	10.55B 1.33%	10.56B 0.12%	10.97B 3.85%	10.80B 1.54%	10.92B 1.09%	11.01B 0.85%	11.28B 2.49%	11.19B 0.82%	11.26B 0.62%	11.69B 3.76%	11.38B 2.62%	11.47B 0.78%	12.66B 10.40%	13.03B 2.91%	13.04B 0.10%	12.84B 1.56%	12.84B 0.03%	12.80B 0.37%	13.42B 4.88%	13.20B 1.63%	13.98B 5.93%	13.21B 5.51%	14.58B 10.36%	14.63B 0.30%	14.78B 1.06%	15.17B 2.60%	15.30B 0.87%	14.57B 4.79%	14.48B 0.56%	14.93B 3.09%	14.89B 0.31%	15.17B 1.93%	15.09B 0.55%	15.48B 2.60%	15.37B 0.72%
total current assets	1.42B -	1.26B 11.58%	1.56B 24.20%	1.36B 12.54%	1.44B 5.70%	1.14B 21.22%	1.60B 40.97%	1.52B 5.23%	1.29B 14.73%	1.38B 6.85%	1.79B 29.49%	1.67B 6.87%	1.70B 2.21%	1.86B 9.26%	2.13B 14.32%	1.93B 9.23%	1.96B 1.40%	2.41B 23.13%	2.14B 11.07%	2.02B 5.83%	1.79B 11.53%	1.87B 4.85%	1.96B 4.75%	1.85B 5.49%	1.91B 3.22%	1.88B 1.76%	2.42B 28.82%	2.23B 7.86%	2.89B 29.34%	2.03B 29.66%	3.25B 59.92%	3.13B 3.50%	2.95B 5.97%	3.30B 11.92%	3.27B 0.92%	2.42B 26.03%	2.22B 8.09%	2.67B 20.03%	2.47B 7.43%	2.80B 13.28%	3.54B 26.68%	3.77B 6.36%	3.53B 6.36%
total current liabilities	1.83B -	1.80B 1.35%	1.95B 8.16%	1.63B 16.55%	1.80B 10.43%	1.44B 19.96%	1.74B 20.76%	1.57B 9.38%	1.40B 10.90%	2.02B 43.76%	2.06B 2.43%	1.79B 13.36%	1.87B 4.80%	1.51B 19.59%	1.87B 24.32%	1.68B 10.27%	1.56B 6.97%	2.22B 42.04%	2.29B 2.90%	2.03B 11.13%	2.27B 11.83%	1.86B 18.04%	1.61B 13.33%	1.31B 18.87%	1.46B 11.41%	1.65B 13.32%	2.14B 29.67%	1.72B 19.83%	2.97B 73.00%	1.88B 36.85%	2.51B 33.43%	2.44B 2.73%	2.90B 19.12%	2.63B 9.42%	2.77B 5.35%	1.68B 39.20%	2.10B 24.85%	1.89B 10.25%	3.06B 62.01%	2.64B 13.70%	3.01B 14.07%	2.98B 1.07%	3.43B 15.07%
total debt	5.80B -		5.52B -		5.42B -		5.62B -		5.34B -		6.32B -		5.46B -		6.36B -		5.54B -		5.40B -		6.45B -		6.90B -		6.64B -		6.96B -		7.32B -		6.34B -		6.24B -		6.07B -		5.80B -		6.24B -		6.40B -	6.23B 2.67%	6.20B 0.57%
total investments	65.10M -		67.18M -		78.84M -		272.30M -		275.05M -		281.13M -		258.33M -		287.45M -		308.29M -		292.91M -		372.17M -		658.64M -		635.52M -		681.47M -		702.67M -		824.46M -		1.17B -		1.27B -		1.43B -		2.27B -		1.25B -	25M 98.00%	1.30B 5,089.84%
total liabilities	8.01B -	7.70B 3.85%	8.13B 5.65%	7.79B 4.16%	7.84B 0.55%	7.49B 4.48%	8.08B 7.95%	7.82B 3.21%	7.63B 2.46%	7.81B 2.41%	8.05B 3.08%	7.74B 3.92%	7.82B 1.11%	8.07B 3.13%	8.16B 1.18%	7.90B 3.28%	7.90B 0.05%	8.53B 7.94%	8.07B 5.32%	8.02B 0.64%	9.05B 12.77%	9.30B 2.75%	9.64B 3.74%	9.30B 3.60%	9.35B 0.59%	9.12B 2.49%	9.93B 8.84%	9.50B 4.25%	10.30B 8.38%	9.27B 9.97%	9.85B 6.24%	9.68B 1.70%	9.89B 2.11%	9.58B 3.06%	9.91B 3.40%	8.98B 9.43%	8.01B 10.76%	9.27B 15.70%	9.52B 2.77%	9.73B 2.11%	9.83B 1.07%	10.04B 2.13%	10.16B 1.19%
total liabilities and stockholders equity	10.56B -	10.40B 1.49%	10.72B 3.03%	10.49B 2.15%	10.60B 1.08%	10.39B 1.95%	10.82B 4.10%	10.68B 1.30%	10.55B 1.18%	10.55B 0.05%	10.97B 4.02%	10.80B 1.54%	10.92B 1.09%	11.01B 0.85%	11.28B 2.49%	11.19B 0.82%	11.26B 0.63%	11.69B 3.76%	11.38B 2.61%	11.47B 0.77%	12.66B 10.41%	13.03B 2.91%	13.04B 0.10%	12.77B 2.09%	12.84B 0.57%	12.74B 0.81%	13.42B 5.34%	13.14B 2.07%	13.98B 6.40%	13.16B 5.90%	14.58B 10.81%	14.54B 0.32%	14.78B 1.69%	15.06B 1.89%	15.30B 1.58%	14.44B 5.61%	14.48B 0.31%	14.81B 2.26%	14.89B 0.50%	15.05B 1.10%	15.09B 0.26%	15.48B 2.60%	15.37B 0.72%
total non current assets	9.14B -	9.17B 0.33%	9.16B 0.13%	9.15B 0.11%	9.16B 0.11%	9.27B 1.25%	9.22B 0.58%	9.18B 0.45%	9.26B 0.89%	9.18B 0.82%	9.18B 0.01%	9.13B 0.50%	9.21B 0.88%	9.15B 0.71%	9.16B 0.08%	9.26B 1.14%	9.30B 0.46%	9.27B 0.31%	9.24B 0.42%	9.45B 2.31%	10.88B 15.09%	11.16B 2.59%	11.08B 0.68%	10.99B 0.86%	10.93B 0.51%	10.92B 0.13%	11.00B 0.75%	10.97B 0.26%	11.10B 1.17%	11.18B 0.77%	11.33B 1.35%	11.49B 1.39%	11.83B 2.98%	11.87B 0.28%	12.03B 1.37%	12.15B 0.98%	12.26B 0.94%	12.27B 0.02%	12.42B 1.24%	12.38B 0.33%	11.55B 6.71%	11.71B 1.45%	11.84B 1.09%
total non current liabilities	6.18B -	5.90B 4.58%	6.18B 4.88%	6.17B 0.25%	6.04B 2.06%	6.05B 0.13%	6.34B 4.90%	6.25B 1.51%	6.23B 0.33%	5.80B 6.89%	5.99B 3.30%	5.95B 0.67%	5.95B 0.00%	6.56B 10.29%	6.29B 4.14%	6.22B 1.19%	6.34B 1.95%	6.31B 0.48%	5.79B 8.21%	5.99B 3.50%	6.78B 13.09%	7.43B 9.73%	8.03B 8.02%	7.99B 0.53%	7.89B 1.19%	7.47B 5.41%	7.78B 4.23%	7.78B 0.04%	7.33B 5.89%	7.39B 0.93%	7.34B 0.67%	7.25B 1.35%	6.98B 3.61%	6.95B 0.42%	7.14B 2.67%	7.29B 2.13%	5.91B 18.98%	7.38B 24.94%	6.47B 12.38%	7.09B 9.59%	6.82B 3.77%	7.06B 3.54%	6.73B 4.67%
total stockholders equity	2.53B -	2.70B 6.85%	2.56B 5.34%	2.69B 5.18%	2.75B 2.03%	2.90B 5.80%	2.72B 6.35%	2.85B 4.92%	2.90B 1.72%	2.73B 5.91%	2.91B 6.71%	3.06B 5.05%	3.09B 1.03%	2.94B 4.93%	3.12B 6.09%	3.30B 5.62%	3.36B 1.97%	3.16B 6.05%	3.30B 4.67%	3.45B 4.26%	3.52B 2.05%	3.73B 6.20%	3.33B 10.81%	3.47B 4.31%	3.44B 1.10%	3.62B 5.39%	3.44B 5.09%	3.64B 5.91%	3.63B 0.23%	3.89B 7.07%	4.64B 19.38%	4.85B 4.56%	4.79B 1.30%	5.48B 14.35%	5.26B 3.93%	5.46B 3.84%	5.41B 1.00%	5.54B 2.51%	5.24B 5.50%	5.33B 1.64%	5.15B 3.22%	5.44B 5.62%	5.10B 6.23%

All numbers in EUR (except ratios and percentages)