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%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 260.12M - | 229.93M 11.60% | 198.64M 13.61% | 190.62M 4.04% | 210.54M 10.45% | 233.65M 10.98% | 203.04M 13.10% | 198.69M 2.14% | 215.41M 8.42% | 240.56M 11.67% | 213.34M 11.31% | 207.65M 2.67% | 228.70M 10.14% | 250.93M 9.72% | 224.81M 10.41% | 217.18M 3.39% | 243.33M 12.04% | 253.93M 4.35% | 226.95M 10.62% | 222.82M 1.82% | 245.03M 9.97% | 231.22M 5.64% | 208.50M 9.83% | 230.46M 10.53% | 135.81M 41.07% | 239.82M 76.58% | 238.10M 0.72% | 235.38M 1.14% | 174.79M 25.74% | 241.80M 38.34% | 237.93M 1.60% | 238.44M 0.21% | 151.36M 36.52% | 247.20M 63.32% | 240.90M 2.55% | 237.20M 1.53% | 335.30M 41.36% | 181.50M 45.87% | 269.34M 48.40% | 176.56M 34.45% | 129.43M 26.69% | |
depreciation and amortization | 276.61M - | 269.93M - | 267.61M - | 279.53M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -76.40M - | 106.40M 239.26% | 18.80M 82.33% | -29.94M 259.28% | 101.63M 439.44% | -72.27M 171.12% | -78.92M 9.19% | -9.36M 88.14% | 16.25M 273.52% | 42.68M 162.71% | -52.24M 222.39% | 12.40M 123.74% | -33.16M 367.43% | -32.55M 1.85% | 59.98M 284.28% | -161.93M 369.98% | 21.96M 113.56% | 19.79M 9.91% | -93.72M 573.68% | -141.75M 51.26% | 5.31M 103.75% | -23.59M 544.21% | -13.02M 44.80% | -55.43M 325.62% | 265.57M 579.13% | 92.06M 65.33% | 64.11M 30.36% | -66.24M 203.32% | 336.83M 608.51% | -98.17M 129.14% | 242.95M 347.49% | 239.78M 1.31% | 190M 20.76% | -290.70M 253.00% | -53.84M 81.48% | -432.56M 703.48% | -312.10M 27.85% | -52.90M 83.05% | -229.78M 334.37% | -19.62M 91.46% | 17.66M 190.04% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -19.62M - | 17.66M 190.04% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -93.76M - | 125.50M 233.86% | 37.80M 69.88% | 132.30M 250.04% | 3.94M 97.02% | 98.57M 2,401.80% | 63.01M 36.08% | 132.14M 109.73% | 6.92M 94.76% | 105.39M 1,421.85% | 42.39M 59.78% | 129.27M 204.98% | 16.29M 87.40% | 84.85M 420.96% | 39.62M 53.31% | 137.82M 247.90% | 14.02M 89.82% | 108.56M 674.14% | 24.40M 77.52% | 136.06M 457.54% | 37.77M 72.24% | 140.47M 271.87% | 36.89M 73.74% | 104.84M 184.19% | 118.71M 13.23% | 114.78M 3.31% | 39.64M 65.46% | 135.09M 240.80% | 820K 99.39% | 105.96M 12,821.46% | 34.84M 67.12% | 139.64M 300.77% | -434.31M 411.02% | 115.40M 126.57% | -241.08M 308.91% | 121.65M 150.46% | -86.72M 171.29% | 703.17M - | 146.75M 79.13% | 41.63M 71.63% | ||
net cash provided by operating activities | 89.96M - | 461.83M 413.38% | 255.23M 44.73% | 292.98M 14.79% | 316.10M 7.89% | 259.95M 17.76% | 187.13M 28.01% | 321.47M 71.79% | 238.59M 25.78% | 388.63M 62.89% | 203.48M 47.64% | 349.32M 71.67% | 211.83M 39.36% | 303.23M 43.15% | 324.40M 6.98% | 193.07M 40.48% | 279.32M 44.67% | 382.28M 36.86% | 157.64M 58.76% | 217.13M 37.74% | 288.11M 32.69% | 348.10M 20.82% | 232.37M 33.25% | 279.87M 20.44% | 520.09M 85.84% | 446.66M 14.12% | 341.85M 23.47% | 304.23M 11.00% | 512.44M 68.44% | 249.59M 51.29% | 515.72M 106.63% | 617.86M 19.80% | 183.66M 70.27% | 71.90M 60.85% | 215.91M 200.29% | -73.71M 134.14% | 204.09M 376.88% | 410.90M 101.33% | 463.20M 12.73% | 303.70M 34.44% | 188.73M 37.86% | |
investments in property plant and equipment | -264.73M - | -402.44M - | -553.82M - | -425.75M - | ||||||||||||||||||||||||||||||||||||||
acquisitions net | -304.74M - | -513.64M - | 2.40M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 503.39M - | -150.53M 129.90% | 149.92M 199.59% | -382.47M 355.12% | 372.78M 197.47% | -397.69M 206.68% | 73.54M 118.49% | -284.22M 486.50% | 574.30M 302.06% | -163.69M 128.50% | 122.56M 174.87% | -357.91M 392.02% | 353.29M 198.71% | -132.52M 137.51% | 130.28M 198.31% | -435.52M 434.29% | 437.75M 200.51% | -145.88M 133.33% | 145.88M 200% | -379.17M 359.91% | 379.17M 200% | -514.74M 235.76% | 760.26M - | -122.22M 116.08% | 109.82M 189.86% | -410.67M 473.94% | 406.86M 199.07% | -132.22M 132.50% | -583.53M 341.33% | -1.18B 102.17% | 362.95M 130.77% | -744.50M 305.12% | 197.42M 126.52% | -658.12M 433.36% | -137.67M 79.08% | -977.60M 610.09% | -859.95M 12.03% | -1.40B 63.06% | 590.69M 142.13% | |||
sales maturities of investments | 29.29M - | 263K 99.10% | 2.51M 855.89% | 158K 93.72% | 352K 122.78% | 208K 40.91% | 251K 20.67% | 510K 103.19% | -94K 118.43% | 480K 610.64% | 343K 28.54% | 320K 6.71% | -285K 189.06% | 549K 292.63% | 252K 54.10% | 82K 67.46% | 2.94M 3,490.24% | 16.13M 447.72% | 8.42M 47.76% | -4.10M 148.62% | 2.08M 150.71% | 427K - | 569.47M - | 916.08M - | 398.77M - | 2.25M - | ||||||||||||||||
other investing activites | -1.10B - | 4.73M 100.43% | -232.59M 5,021.48% | 268.20M 215.31% | -417.58M 255.70% | 1.01M 100.24% | -155.11M 15,397.24% | 164.25M 205.89% | -564.55M 443.71% | 365K 100.06% | -222.82M 61,147.67% | 229.74M 203.10% | -498.80M 317.11% | 1.10M 100.22% | -208.25M 19,014.62% | 225.63M 208.35% | -548.21M 342.97% | 3.26M 100.59% | -211.02M 6,578.88% | 233.41M 210.61% | -1.42B 709.24% | 5.04M 100.35% | -129.09M 2,661.37% | -100.60M 22.07% | -926.41M 820.89% | 11.09M 101.20% | -266.89M 2,506.38% | 279.87M 204.86% | -545.50M 294.91% | 4.53M 100.83% | -269.59M 6,051.24% | 293.11M 208.72% | -137.28M 146.84% | 517M 476.59% | 119.66M 76.86% | 691.54M 477.94% | 134.27M 80.58% | 24.90M 81.46% | 36.85M 48.01% | 1.20B 3,160.31% | -90.87M 107.56% | |
net cash used for investing activites | -567.58M - | -145.54M 74.36% | -80.16M 44.92% | -114.11M 42.35% | -44.45M 61.04% | -396.47M 791.92% | -81.33M 79.49% | -119.46M 46.89% | 9.65M 108.08% | -162.85M 1,787.38% | -99.92M 38.64% | -127.85M 27.96% | -145.79M 14.03% | -130.87M 10.24% | -77.72M 40.62% | -209.81M 169.97% | -107.51M 48.76% | -126.50M 17.67% | -56.71M 55.17% | -149.85M 164.26% | -1.04B 594.52% | -509.70M 51.03% | -129.09M 74.67% | -100.60M 22.07% | -166.15M 65.16% | -111.13M 33.12% | -157.07M 41.34% | -130.80M 16.72% | -138.64M 6.00% | -127.27M 8.21% | -853.12M 570.35% | -886.61M 3.92% | 225.67M 125.45% | -227.50M 200.81% | 317.08M 239.37% | 33.42M 89.46% | -156.04M 566.87% | -952.70M 510.54% | -1.25B 30.85% | -200.61M 83.91% | 499.82M 349.15% | |
debt repayment | -362.95M - | -1.07B 195.25% | -1.11B 3.16% | -1.29B 16.71% | -14.80M 98.85% | -239.87M 1,520.64% | -152.99M - | -127.30M - | -354.36M - | -478.76M - | ||||||||||||||||||||||||||||||||
common stock issued | -1.51B - | -67.41M - | 88.77M 231.69% | -18.48M - | 36.60M 298.11% | -10.02M - | 506.68M - | 9.82M - | ||||||||||||||||||||||||||||||||||
common stock repurchased | -102.87M - | -6.40M 93.78% | -82.79M 1,193.34% | 67.32M 181.32% | -134.59M 299.92% | -6.06M 95.50% | -57.11M 842.98% | -2.16M - | -12.19M 464.71% | -16.88M - | -13.03M 22.79% | -2.81M - | -35.85M 1,174.02% | 9.28M - | -379.38M - | |||||||||||||||||||||||||||
dividends paid | -112.46M - | -292.36M - | -120.08M - | -312.75M - | -128.42M - | -334.77M - | -137.51M - | -357.63M - | -147.25M - | -383.59M - | -147.00M - | -419.77M - | -146.98M - | -392.01M - | -147.06M - | -4.60M 96.87% | -392.22M 8,419.03% | -396.82M 1.17% | -147.10M 62.93% | -3.91M 97.34% | -404.89M 10,265.95% | -392.44M 3.08% | -147.20M 62.49% | -147.25M 0.03% | -403.46M 174.00% | -8.47M 97.90% | ||||||||||||||||
other financing activites | 677.21M - | 1.23B - | -1.24B 200.63% | 1.33B 207.80% | 552.20M - | 1.77M 99.68% | -380.55M 21,611.87% | 9.74M 102.56% | 211.16M 2,068.17% | -19K 100.01% | -56.06M 294,957.89% | 62.98M 212.35% | 15.57M 75.28% | 84.91M 445.38% | -16.00M 118.85% | 343.10M 2,244.13% | -427.63M 224.64% | 110.90M 125.93% | 432.91M 290.35% | 418.62M 3.30% | 29.16M 93.03% | 97.86M 235.60% | -293.53M 399.94% | -45.49M 84.50% | 339.41M 846.16% | -30.82M 109.08% | 298.21M 1,067.54% | -934.66M 413.42% | 930.90M 199.60% | -161.01M 117.30% | 551.01M 442.22% | 454.70M 17.48% | -80.89M 117.79% | -306.40M 278.77% | -33.02M 89.22% | 520.50M 1,676.37% | 6.36M 98.78% | 560.20M 8,708.13% | -168.94M 130.16% | |||
net cash used provided by financing activities | 574.33M - | -481.81M 183.89% | 75.05M 115.58% | -356.73M 575.32% | -91.10M 74.46% | -140.94M 54.71% | 255.22M 281.09% | -378.39M 248.26% | -291.77M 22.89% | -120.84M 58.59% | 198.97M 264.66% | -353.27M 277.55% | -19.46M 94.49% | -91.40M 369.69% | 2.54M 102.78% | -272.72M 10,836.97% | -16.00M 94.13% | 193.04M 1,306.34% | -463.49M 340.10% | -272.69M 41.17% | 432.91M 258.76% | 271.61M 37.26% | 29.16M 89.26% | -321.91M 1,203.94% | -293.53M 8.82% | -192.47M 34.43% | 339.41M 276.34% | -422.83M 224.58% | 298.21M 170.53% | -1.08B 462.73% | 926.30M 185.63% | -553.23M 159.72% | 462K 100.08% | 307.60M 66,480.09% | -84.80M 127.57% | -711.30M 738.79% | -770.00M 8.25% | 373.30M 148.48% | 337.87M 9.49% | 156.73M 53.61% | -170.14M 208.55% | |
effect of forex changes on cash | -599K - | 247K 141.24% | -63K 125.51% | -34K 46.03% | 54K 258.82% | -1.23M 2,381.48% | 561K 145.54% | -25K 104.46% | 1.61M 6,540.00% | -578K 135.90% | -1.20M 107.09% | -1.43M 19.72% | -592K 58.69% | -427K 27.87% | 824K 292.97% | 95K 88.47% | 246K 158.95% | 198K 19.51% | 9K 95.45% | 257K 2,755.56% | -150K 158.37% | -2.23M 1,388.67% | -661K 70.40% | -3.06M 363.54% | -1.05M 65.76% | 312K 129.74% | 926K 196.79% | 1.02M 9.83% | 539K 47.00% | 1.52M 182.75% | 2.07M 35.70% | 2.40M 15.96% | -2.91M 221.35% | 300K 110.31% | -365K 221.67% | 3.67M 1,104.11% | 2.42M 34.05% | 900K 62.76% | -2.57M - | 3.00M 216.71% | ||
net change in cash | 96.11M - | -165.28M 271.96% | 250.06M 251.30% | -177.90M 171.14% | 180.60M 201.52% | -278.69M 254.31% | 361.59M 229.75% | -176.41M 148.79% | -41.92M 76.23% | 104.36M 348.93% | 301.33M 188.74% | -133.23M 144.21% | 45.98M 134.51% | 80.53M 75.14% | 250.05M 210.51% | -289.35M 215.72% | 156.05M 153.93% | 449.01M 187.73% | -362.54M 180.74% | -205.16M 43.41% | -319.89M 55.92% | 107.77M 133.69% | 131.77M 22.27% | -145.71M 210.58% | 59.36M 140.74% | 143.37M 141.51% | 525.12M 266.27% | -248.38M 147.30% | 672.55M 370.77% | -957.87M 242.42% | 590.96M 161.70% | -819.58M 238.68% | 406.88M 149.65% | 152.30M 62.57% | 447.85M 194.06% | -747.85M 266.99% | -719.53M 3.79% | -167.60M 76.71% | -444.55M 165.25% | 257.24M 157.86% | 401.54M 56.10% | |
cash at beginning of period | 203.25M - | 299.37M 47.29% | 134.09M 55.21% | 384.15M 186.48% | 206.26M 46.31% | 386.86M 87.56% | 108.17M 72.04% | 469.76M 334.27% | 293.35M 37.55% | 251.42M 14.29% | 355.78M 41.51% | 657.12M 84.70% | 523.89M 20.27% | 569.87M 8.78% | 650.40M 14.13% | 900.45M 38.45% | 611.10M 32.13% | 767.15M 25.54% | 1.22B 58.53% | 853.62M 29.81% | 648.46M 24.03% | 328.57M 49.33% | 436.34M 32.80% | 568.12M 30.20% | 422.41M 25.65% | 481.77M 14.05% | 625.14M 29.76% | 1.15B 84.00% | 901.88M 21.59% | 1.57B 74.57% | 616.55M 60.84% | 1.21B 95.85% | 387.94M 67.87% | 794.80M 104.88% | 947.10M 19.16% | 1.39B 47.29% | 1.39B 0% | 675.40M 51.58% | 675.42M 0.00% | 230.86M 65.82% | 488.10M 111.42% | |
cash at end of period | 299.37M - | 134.09M 55.21% | 384.15M 186.48% | 206.26M 46.31% | 386.86M 87.56% | 108.17M 72.04% | 469.76M 334.27% | 293.35M 37.55% | 251.42M 14.29% | 355.78M 41.51% | 657.12M 84.70% | 523.89M 20.27% | 569.87M 8.78% | 650.40M 14.13% | 900.45M 38.45% | 611.10M 32.13% | 767.15M 25.54% | 1.22B 58.53% | 853.62M 29.81% | 648.46M 24.03% | 328.57M 49.33% | 436.34M 32.80% | 568.12M 30.20% | 422.41M 25.65% | 481.77M 14.05% | 625.14M 29.76% | 1.15B 84.00% | 901.88M 21.59% | 1.57B 74.57% | 616.55M 60.84% | 1.21B 95.85% | 387.94M 67.87% | 794.82M 104.88% | 947.10M 19.16% | 1.39B 47.29% | 647.10M 53.61% | 675.42M 4.38% | 507.80M 24.82% | 230.86M 54.54% | 488.10M 111.42% | 889.64M 82.27% | |
operating cash flow | 89.96M - | 461.83M 413.38% | 255.23M 44.73% | 292.98M 14.79% | 316.10M 7.89% | 259.95M 17.76% | 187.13M 28.01% | 321.47M 71.79% | 238.59M 25.78% | 388.63M 62.89% | 203.48M 47.64% | 349.32M 71.67% | 211.83M 39.36% | 303.23M 43.15% | 324.40M 6.98% | 193.07M 40.48% | 279.32M 44.67% | 382.28M 36.86% | 157.64M 58.76% | 217.13M 37.74% | 288.11M 32.69% | 348.10M 20.82% | 232.37M 33.25% | 279.87M 20.44% | 520.09M 85.84% | 446.66M 14.12% | 341.85M 23.47% | 304.23M 11.00% | 512.44M 68.44% | 249.59M 51.29% | 515.72M 106.63% | 617.86M 19.80% | 183.66M 70.27% | 71.90M 60.85% | 215.91M 200.29% | -73.71M 134.14% | 204.09M 376.88% | 410.90M 101.33% | 463.20M 12.73% | 303.70M 34.44% | 188.73M 37.86% | |
capital expenditure | -264.73M - | -402.44M - | -553.82M - | -425.75M - | ||||||||||||||||||||||||||||||||||||||
free cash flow | 89.96M - | 461.83M 413.38% | 255.23M 44.73% | 292.98M 14.79% | 316.10M 7.89% | 259.95M 17.76% | 187.13M 28.01% | 321.47M 71.79% | 238.59M 25.78% | 388.63M 62.89% | 203.48M 47.64% | 349.32M 71.67% | 211.83M 39.36% | 303.23M 43.15% | 324.40M 6.98% | 193.07M 40.48% | 279.32M 44.67% | 382.28M 36.86% | 157.64M 58.76% | 217.13M 37.74% | 288.11M 32.69% | 348.10M 20.82% | 232.37M 33.25% | 279.87M 20.44% | 520.09M 85.84% | 446.66M 14.12% | 341.85M 23.47% | 304.23M 11.00% | 512.44M 68.44% | 249.59M 51.29% | 515.72M 106.63% | 617.86M 19.80% | -81.07M 113.12% | 71.90M 188.69% | -186.53M 359.43% | -73.71M 60.48% | -349.72M 374.45% | 410.90M 217.49% | 37.45M 90.88% | 729.45M 1,847.58% | -889.90M 222.00% |
All numbers in EUR (except ratios and percentages)