EURONEXT:REE
Red Eléctrica Corporación, S.A.
- Stock
Last Close
10.32
01/05 20:00
Market Cap
9.55B
Beta: 0.23
Volume Today
12.26K
Avg: 1.47M
PE Ratio
27.69
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.71M - | 44.10M 3.53% | 40.61M 7.91% | 39.61M 2.46% | 37.20M 6.09% | 38.68M 3.99% | 38.80M 0.30% | 30.70M 20.86% | 33.93M 10.50% | 51.29M 51.16% | |
average payables | 200.67M - | 301.23M 50.11% | 351.80M 16.79% | 322.48M 8.33% | 328.73M 1.94% | 312.82M 4.84% | 386.19M 23.45% | 421.41M 9.12% | 433.97M 2.98% | 410.59M 5.39% | |
average receivables | 1.16M - | 1.91M 64.77% | 21.55M 1,026.42% | 60.62M 181.33% | 40.33M 33.47% | 1.40B - | |||||
book value per share | 2.34 - | 2.54 8.53% | 2.68 5.75% | 2.87 6.92% | 3.12 8.71% | 3.26 4.50% | 3.19 2.16% | 3.37 5.65% | 4.44 31.95% | 10.02 125.53% | |
capex per share | -1.02 - | -0.42 58.47% | -0.34 20.60% | -0.44 30.16% | -0.42 3.41% | -0.48 13.69% | -0.51 5.15% | -0.52 1.90% | -0.50 3.51% | -1.77 256.17% | |
capex to depreciation | -2.51 - | -0.94 62.61% | -0.72 22.91% | -0.92 26.97% | -0.95 3.43% | -0.99 4.12% | -0.99 0.68% | -1.06 7.03% | -0.98 7.60% | -1.78 80.82% | |
capex to operating cash flow | -2.16 - | -0.35 83.97% | -0.36 4.55% | -0.41 13.29% | -0.41 1.19% | -0.50 19.79% | -0.40 20.49% | -0.35 12.33% | -0.34 1.19% | -1.94 468.07% | |
capex to revenue | -0.60 - | -0.24 60.44% | -0.19 20.33% | -0.24 29.13% | -0.23 3.84% | -0.26 10.49% | -0.27 6.16% | -0.28 3.65% | -0.27 6.52% | -0.46 74.11% | |
cash per share | 0.28 - | 0.36 29.50% | 0.27 25.01% | 0.60 123.54% | 0.76 26.34% | 0.36 52.97% | 0.48 33.99% | 1.48 208.99% | 1.44 3.25% | 1.32 7.76% | |
days of inventory on hand | 403.62 - | 561.43 39.10% | 1.63K 190.78% | -2.57K 257.39% | -520.28 79.75% | -609.57 17.16% | -418.96 31.27% | -261.19 37.66% | -583.63 123.45% | 30.23 105.18% | |
days payables outstanding | 1.74K - | 5.41K 211.05% | 12.46K 130.36% | -22.22K 278.26% | -4.71K 78.79% | -4.45K 5.57% | -5.53K 24.31% | -3.76K 31.98% | -6.86K 82.27% | 165.62 102.41% | |
days sales outstanding | 0.26 - | 0.47 84.21% | 7.66 1,514.33% | 15.17 97.91% | 255.51 - | ||||||
debt to assets | 0.55 - | 0.51 6.91% | 0.51 0.93% | 0.50 1.37% | 0.49 1.49% | 0.51 3.54% | 0.52 1.48% | 0.52 1.15% | 0.42 19.32% | 0.40 5.84% | |
debt to equity | 2.29 - | 1.97 13.90% | 1.84 6.73% | 1.76 4.21% | 1.65 6.47% | 1.84 11.27% | 1.93 5.34% | 2.01 4.21% | 1.30 35.35% | 1.06 18.30% | |
dividend yield | 0.04 - | 0.04 10.43% | 0.05 16.43% | 0.05 2.56% | 0.05 1.90% | 0.05 15.73% | 0.06 12.78% | 0.05 15.14% | 0.06 18.85% | 0.13 115.85% | |
earnings yield | 0.07 - | 0.06 20.83% | 0.07 14.45% | 0.07 0.79% | 0.07 0.27% | 0.07 10.01% | 0.07 8.62% | 0.07 2.23% | 0.08 15.03% | 0.17 125.73% | |
enterprise value | 15.25B - | 15.43B 1.17% | 14.64B 5.11% | 14.85B 1.41% | 15.23B 2.55% | 15.81B 3.80% | 15.33B 3.03% | 16.01B 4.48% | 14.16B 11.54% | 9.13B 35.56% | |
enterprise value over ebitda | 10.79 - | 10.37 3.90% | 9.65 6.95% | 9.56 0.98% | 9.68 1.24% | 9.75 0.74% | 9.52 2.30% | 10.50 10.29% | 9.24 12.00% | 6.33 31.54% | |
ev to operating cash flow | 29.79 - | 11.63 60.94% | 14.54 24.95% | 12.87 11.44% | 13.84 7.52% | 15.12 9.25% | 11.10 26.58% | 9.98 10.15% | 9.04 9.38% | 18.56 105.27% | |
ev to sales | 8.26 - | 7.96 3.64% | 7.58 4.78% | 7.65 0.95% | 7.81 2.17% | 7.87 0.77% | 7.72 1.98% | 8.20 6.23% | 7.03 14.27% | 4.42 37.09% | |
free cash flow per share | -0.55 - | 0.80 246.26% | 0.59 25.88% | 0.63 6.24% | 0.60 5.34% | 0.49 18.41% | 0.77 59.00% | 0.97 25.60% | 0.96 1.74% | -0.86 189.98% | |
free cash flow yield | -0.06 - | 0.08 237.17% | 0.07 19.29% | 0.07 1.48% | 0.06 9.83% | 0.05 11.82% | 0.09 67.73% | 0.10 12.12% | 0.12 15.69% | -0.12 198.03% | |
graham net net | -7.10 - | -6.86 3.33% | -6.73 1.85% | -6.58 2.33% | -6.55 0.38% | -8.01 22.19% | -8.18 2.19% | -8.06 1.52% | -7.72 4.19% | -11.46 48.39% | |
graham number | 5.91 - | 5.65 4.28% | 5.96 5.42% | 6.33 6.22% | 6.77 6.97% | 6.98 3.14% | 6.43 7.94% | 6.92 7.57% | 7.85 13.54% | 16.98 116.16% | |
income quality | 0.60 - | 1.60 166.44% | 1.18 25.94% | 1.30 9.43% | 1.17 9.30% | 1.10 6.24% | 1.71 55.47% | 1.81 5.53% | 1.80 0.31% | 0.71 60.42% | |
intangibles to total assets | 0.01 - | 0.01 8.21% | 0.01 14.10% | 0.01 11.26% | 0.02 51.77% | 0.06 180.74% | 0.05 11.04% | 0.05 4.20% | 0.06 12.27% | 0.02 65.95% | |
interest coverage | 5.92 - | 5.91 0.30% | 6.19 4.86% | 6.80 9.76% | 7.43 9.25% | 7.41 0.21% | 6.95 6.17% | 8.59 23.57% | 8.31 3.22% | 5.96 28.29% | |
interest debt per share | 5.51 - | 5.16 6.26% | 5.09 1.43% | 5.20 2.17% | 5.28 1.50% | 6.12 15.89% | 6.29 2.82% | 6.89 9.63% | 5.90 14.42% | 10.95 85.59% | |
inventory turnover | 0.90 - | 0.65 28.11% | 0.22 65.61% | -0.14 163.54% | -0.70 393.86% | -0.60 14.65% | -0.87 45.49% | -1.40 60.41% | -0.63 55.25% | 12.07 2,030.53% | |
invested capital | 2.29 - | 1.97 13.90% | 1.84 6.73% | 1.76 4.21% | 1.65 6.47% | 1.84 11.27% | 1.93 5.34% | 2.01 4.21% | 1.30 35.35% | 1.06 18.30% | |
market cap | 9.75B - | 10.40B 6.63% | 9.55B 8.17% | 9.96B 4.34% | 10.45B 4.91% | 9.68B 7.36% | 9.17B 5.33% | 10.27B 12.07% | 8.72B 15.10% | 4.01B 54.04% | |
net current asset value | -6.59B - | -6.40B 2.88% | -6.34B 0.93% | -6.12B 3.40% | -5.94B 2.92% | -7.26B 22.19% | -7.44B 2.44% | -7.41B 0.34% | -6.94B 6.37% | -5.79B 16.59% | |
net debt to ebitda | 3.89 - | 3.38 13.09% | 3.36 0.75% | 3.14 6.34% | 3.03 3.49% | 3.78 24.45% | 3.83 1.35% | 3.77 1.62% | 3.55 5.68% | 3.55 0.09% | |
net income per share | 0.66 - | 0.56 15.58% | 0.59 5.10% | 0.62 5.52% | 0.65 5.25% | 0.67 1.79% | 0.58 13.38% | 0.63 9.53% | 0.62 2.30% | 1.28 107.19% | |
operating cash flow per share | 0.47 - | 1.23 159.02% | 0.93 24.06% | 1.07 14.90% | 1.02 4.55% | 0.97 5.10% | 1.28 32.24% | 1.49 16.24% | 1.45 2.35% | 0.91 37.30% | |
payables turnover | 0.21 - | 0.07 67.85% | 0.03 56.59% | -0.02 156.10% | -0.08 371.41% | -0.08 5.89% | -0.07 19.56% | -0.10 47.01% | -0.05 45.14% | 2.20 4,241.56% | |
receivables turnover | 1.42K - | 768.81 45.71% | 47.62 93.81% | 24.06 49.47% | 1.43 - | ||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | 0.07 - | 0.06 15.82% | 0.06 5.74% | 0.06 1.78% | 0.06 2.73% | 0.06 5.60% | 0.05 15.32% | 0.05 0.39% | 0.05 6.98% | 0.05 1.75% | |
revenue per share | 1.71 - | 1.79 4.99% | 1.79 0.34% | 1.80 0.80% | 1.81 0.45% | 1.86 2.89% | 1.84 0.95% | 1.81 1.69% | 1.87 3.21% | 3.82 104.57% | |
roe | 0.28 - | 0.22 22.21% | 0.22 0.61% | 0.22 1.30% | 0.21 3.18% | 0.20 2.59% | 0.18 11.47% | 0.19 3.67% | 0.14 25.96% | 0.13 8.13% | |
roic | 0.10 - | 0.09 7.74% | 0.09 3.07% | 0.09 0.58% | 0.09 0.41% | 0.08 9.13% | 0.07 14.91% | 0.07 0.08% | 0.07 0.20% | 0.06 10.59% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.34 - | 2.54 8.53% | 2.68 5.75% | 2.87 6.92% | 3.12 8.71% | 3.26 4.50% | 3.19 2.16% | 3.37 5.65% | 4.44 31.95% | 10.02 125.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.44B - | 2.64B 8.13% | 2.79B 5.44% | 2.94B 5.48% | 3.12B 6.14% | 2.85B 8.66% | 2.80B 1.68% | 2.96B 5.83% | 4.04B 36.25% | 6.19B 53.22% | |
tangible book value per share | 2.26 - | 2.44 8.13% | 2.57 5.44% | 2.72 5.83% | 2.89 6.21% | 2.64 8.76% | 2.60 1.55% | 2.75 5.80% | 3.75 36.30% | 11.47 205.99% | |
working capital | -407.31M - | -355.21M 12.79% | -108.43M 69.47% | -170.84M 57.56% | 394.17M 330.73% | -485.37M 223.14% | 455.66M 193.88% | -86.00M 118.87% | 44.27M 151.47% | 119.19M 169.27% |
All numbers in (except ratios and percentages)