BME:RED
Redeia Corporación, S.A.
- Stock
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%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 200.13M - | 402.33M 101.04% | 301.27M 25.12% | 343.69M 14.08% | 313.76M 8.71% | 311.88M 0.60% | 460.50M 47.65% | 382.31M 16.98% | 485.62M 27.02% | 335.55M 30.90% | 397.25M 18.39% | |
accumulated other comprehensive income loss | 5.16B - | |||||||||||
cash and cash equivalents | 299.37M - | 386.86M 29.23% | 251.42M 35.01% | 569.87M 126.66% | 767.15M 34.62% | 328.57M 57.17% | 481.77M 46.63% | 1.57B 226.80% | 794.82M 49.52% | 675.42M 15.02% | 889.64M 31.72% | |
cash and short term investments | 299.37M - | 386.86M 29.23% | 251.42M 35.01% | 569.87M 126.66% | 821.37M 44.13% | 386.77M 52.91% | 517.58M 33.82% | 1.60B 209.10% | 1.55B 3.28% | 714.66M 53.81% | 923.26M 29.19% | |
common stock | 270.54M - | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | 270.54M 0% | |
deferred revenue | 71.36M - | |||||||||||
deferred revenue non current | 340.61M - | 339.12M 0.44% | 328.94M 3.00% | 597.12M 81.53% | 631.41M 5.74% | 705.76M 11.78% | 707.92M 0.31% | 501.84M 29.11% | 746.50M 48.75% | 112.08M 84.99% | 1.12B 900.92% | |
deferrred tax liabilities non current | 482.58M - | 512.29M 6.15% | 486.57M 5.02% | 472.48M 2.90% | 473.13M 0.14% | 456.25M 3.57% | 417.35M 8.53% | 397.81M 4.68% | 417.65M 4.99% | 378.53M 9.37% | 363.08M 4.08% | |
goodwill | 275.03M - | 231.41M 15.86% | 231.69M 0.12% | 286.95M 23.85% | 285.36M 0.56% | 3.95M 98.62% | ||||||
goodwill and intangible assets | 109.07M - | 118.47M 8.62% | 134.57M 13.59% | 154.94M 15.13% | 242.56M 56.55% | 765.60M 215.63% | 690.85M 9.76% | 720.62M 4.31% | 855.15M 18.67% | 285.36M 66.63% | 492.18M 72.48% | |
intangible assets | 109.07M - | 118.47M 8.62% | 134.57M 13.59% | 154.94M 15.13% | 242.56M 56.55% | 490.56M 102.25% | 459.44M 6.35% | 488.93M 6.42% | 568.19M 16.21% | 488.23M - | ||
inventory | 46.45M - | 41.76M 10.10% | 39.47M 5.48% | 39.75M 0.72% | 34.64M 12.86% | 42.72M 23.32% | 34.88M 18.36% | 26.54M 23.91% | 41.32M 55.72% | 61.25M 48.23% | 97.74M 59.57% | |
long term debt | 4.96B - | 4.77B 3.72% | 4.96B 3.98% | 4.63B 6.65% | 4.98B 7.56% | 5.26B 5.58% | 6.43B 22.23% | 5.92B 7.96% | 5.51B 6.87% | 5.17B 6.22% | 5.13B 0.69% | |
long term investments | 63.80M - | 76.32M 19.63% | 234.47M 207.21% | 177.66M 24.23% | 254.07M 43.01% | 313.96M 23.57% | 599.71M 91.01% | 677.27M 12.93% | 414.70M 38.77% | 1.39B 236.32% | 1.21B 12.89% | |
net debt | 5.50B - | 5.03B 8.50% | 5.09B 1.21% | 4.89B 4.08% | 4.78B 2.24% | 6.12B 28.23% | 6.16B 0.60% | 5.74B 6.81% | 5.44B 5.18% | 5.12B 5.95% | 5.51B 7.64% | |
net receivables | 1.44B - | 1.26B 12.96% | ||||||||||
other assets | ||||||||||||
other current assets | 1.25M - | 1.26B 100,947.00% | ||||||||||
other current liabilities | 782.93M - | 746.12M 4.70% | 716.70M 3.94% | 706.29M 1.45% | 688.30M 2.55% | 765.96M 11.28% | 783.41M 2.28% | 1.19B 52.07% | 1.69B 41.70% | 1.11B 34.46% | 1.33B 20.34% | |
other liabilities | ||||||||||||
other non current assets | 11.10M - | 47.04M 323.88% | 82.11M 74.56% | 106.43M 29.63% | 67.56M 36.52% | 78.15M 15.66% | 39.73M 49.17% | 52.76M 32.82% | 868.34M 1,545.73% | 545.59M 37.17% | 56.18M 89.70% | |
other non current liabilities | 400.21M - | 418.47M 4.56% | 451.72M 7.95% | 249.66M 44.73% | 251.03M 0.55% | 354.86M 41.36% | 340.33M 4.09% | 510.25M 49.93% | 310.59M 39.13% | 250.41M 19.38% | 204.08M 18.50% | |
othertotal stockholders equity | 1.54B - | 1.87B 21.26% | 2.00B 6.79% | 2.15B 7.89% | 2.39B 10.80% | 2.53B 5.94% | 2.54B 0.66% | 2.68B 5.35% | 3.85B 43.82% | -19.50M 100.51% | 4.51B 23,258.49% | |
preferred stock | ||||||||||||
property plant equipment net | 8.92B - | 8.88B 0.43% | 8.78B 1.21% | 8.75B 0.33% | 8.71B 0.41% | 9.67B 11.04% | 9.51B 1.67% | 9.58B 0.68% | 9.63B 0.53% | 9.99B 3.78% | 9.75B 2.38% | |
retained earnings | 717.82M - | 606.01M 15.58% | 636.92M 5.10% | 669.84M 5.17% | 704.56M 5.18% | 718.04M 1.91% | 621.18M 13.49% | 680.63M 9.57% | 664.73M 2.34% | 368.44M - | ||
short term debt | 844.06M - | 648.16M 23.21% | 384.04M 40.75% | 824.50M 114.69% | 562.33M 31.80% | 1.19B 112.39% | 214.97M 82.00% | 1.40B 551.15% | 729.38M 47.89% | 589.63M 19.16% | 1.27B 115.38% | |
short term investments | 1.30M - | 2.52M 93.40% | 40.58M 1,508.84% | 80.67M 98.81% | 54.21M 32.79% | 58.20M 7.35% | 35.81M 38.47% | 25.40M 29.07% | 752.50M 2,862.50% | 39.24M 94.79% | 33.62M 14.33% | |
tax assets | 30.94M - | 30.11M 2.67% | 28.90M 4.01% | 27.82M 3.73% | 27.98M 0.58% | 44.31M 58.33% | 88.02M 98.65% | 70.57M 19.82% | 69.22M 1.91% | 46.25M 33.18% | 30.94M 33.11% | |
tax payables | 20.12M - | 6.28M 68.80% | 14.05M 123.80% | 10.86M 22.69% | 3.48M 67.91% | 23.57M 576.44% | 24.96M 5.88% | 10.89M 56.38% | 13.32M 22.35% | 12.48M 6.33% | 11.19M 10.34% | |
total assets | 10.56B - | 10.60B 0.38% | 10.55B 0.45% | 10.92B 3.48% | 11.26B 3.15% | 12.66B 12.43% | 12.84B 1.44% | 13.98B 8.88% | 14.78B 5.70% | 14.48B 2.01% | 15.09B 4.18% | |
total current assets | 1.42B - | 1.44B 1.52% | 1.29B 10.26% | 1.70B 31.70% | 1.96B 14.96% | 1.79B 8.77% | 1.91B 7.15% | 2.89B 50.81% | 2.95B 2.07% | 2.22B 24.61% | 3.54B 59.43% | |
total current liabilities | 1.83B - | 1.80B 1.67% | 1.40B 21.96% | 1.87B 33.70% | 1.56B 16.54% | 2.27B 45.24% | 1.46B 35.79% | 2.97B 103.81% | 2.90B 2.37% | 2.10B 27.56% | 3.01B 43.13% | |
total debt | 5.80B - | 5.42B 6.55% | 5.34B 1.37% | 5.46B 2.07% | 5.54B 1.61% | 6.45B 16.41% | 6.64B 2.94% | 7.32B 10.13% | 6.24B 14.72% | 5.80B 7.10% | 6.40B 10.45% | |
total investments | 65.10M - | 78.84M 21.11% | 275.05M 248.84% | 258.33M 6.08% | 308.29M 19.34% | 372.17M 20.72% | 635.52M 70.76% | 702.67M 10.57% | 1.17B 66.11% | 1.43B 22.85% | 1.25B 12.93% | |
total liabilities | 8.01B - | 7.84B 2.10% | 7.63B 2.65% | 7.82B 2.55% | 7.90B 0.97% | 9.05B 14.52% | 9.35B 3.37% | 10.30B 10.13% | 9.89B 4.00% | 8.01B 18.98% | 9.83B 22.71% | |
total liabilities and stockholders equity | 10.56B - | 10.60B 0.38% | 10.55B 0.45% | 10.92B 3.48% | 11.26B 3.15% | 12.66B 12.43% | 12.84B 1.44% | 13.98B 8.88% | 14.78B 5.70% | 14.48B 2.01% | 15.09B 4.18% | |
total non current assets | 9.14B - | 9.16B 0.20% | 9.26B 1.09% | 9.21B 0.46% | 9.30B 0.97% | 10.88B 16.89% | 10.93B 0.50% | 11.10B 1.53% | 11.83B 6.64% | 12.26B 3.62% | 11.55B 5.83% | |
total non current liabilities | 6.18B - | 6.04B 2.23% | 6.23B 3.10% | 5.95B 4.46% | 6.34B 6.49% | 6.78B 6.93% | 7.89B 16.50% | 7.33B 7.19% | 6.98B 4.66% | 5.91B 15.41% | 6.82B 15.45% | |
total stockholders equity | 2.53B - | 2.75B 8.53% | 2.90B 5.75% | 3.09B 6.56% | 3.36B 8.64% | 3.52B 4.62% | 3.44B 2.28% | 3.63B 5.69% | 4.79B 31.90% | 5.41B 12.93% | 5.15B 4.71% |
All numbers in EUR (except ratios and percentages)