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
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 4.60% | 0.18 0.11% | 0.18 2.93% | 0.17 2.69% | 0.16 8.38% | 0.15 2.47% | 0.14 9.67% | 0.14 2.38% | 0.14 4.53% | |
cash conversion cycle | -1.34K - | -4.85K 263.05% | -10.82K 123.23% | 19.66K 281.68% | 4.19K 78.68% | 3.84K 8.39% | 5.11K 33.13% | 3.50K 31.51% | 6.28K 79.20% | 120.13 98.09% | |
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% | |
company equity multiplier | 4.17 - | 3.86 7.51% | 3.63 5.86% | 3.53 2.88% | 3.35 5.05% | 3.60 7.46% | 3.74 3.81% | 3.85 3.02% | 3.09 19.87% | 2.68 13.23% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 0.26 - | 0.47 84.21% | 7.66 1,514.33% | 15.17 97.91% | 255.51 - | ||||||
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% | |
ebit per revenue | 0.51 - | 0.51 0.76% | 0.52 1.79% | 0.53 2.34% | 0.55 3.33% | 0.54 1.88% | 0.47 13.16% | 0.51 8.57% | 0.49 3.51% | 0.44 10.52% | |
ebt per ebit | 0.90 - | 0.84 6.70% | 0.85 1.08% | 0.86 1.78% | 0.88 1.40% | 0.88 0.25% | 0.87 1.11% | 0.90 3.19% | 0.88 1.65% | 0.93 6.03% | |
effective tax rate | 0.16 - | 0.27 70.60% | 0.25 7.19% | 0.25 0.72% | 0.25 0.02% | 0.24 1.97% | 0.24 0.43% | 0.23 5.96% | 0.22 4.68% | 0.23 4.06% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.21 - | 0.22 5.45% | 0.22 0.88% | 0.22 0.79% | 0.22 0.80% | 0.21 7.23% | 0.21 0.61% | 0.20 2.31% | 0.21 2.63% | 0.21 1.30% | |
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% | |
gross profit margin | 0.98 - | 0.99 0.89% | 1.00 0.96% | 1.00 0.75% | 1.01 0.95% | 1.01 0.03% | 1.02 0.25% | 1.02 0.36% | 1.01 0.60% | 0.64 36.64% | |
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% | |
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% | |
long term debt to capitalization | 0.66 - | 0.63 4.12% | 0.63 0.62% | 0.60 4.96% | 0.60 0.40% | 0.60 0.37% | 0.65 8.74% | 0.62 4.91% | 0.53 13.67% | 0.49 8.67% | |
net income per ebt | 0.84 - | 0.73 13.16% | 0.75 2.50% | 0.75 0.51% | 0.75 0.01% | 0.76 0.57% | 0.77 1.83% | 0.77 0.56% | 0.76 0.25% | 0.82 6.76% | |
net profit margin | 0.39 - | 0.31 19.59% | 0.33 5.46% | 0.35 4.69% | 0.36 4.79% | 0.36 1.07% | 0.31 12.55% | 0.35 11.41% | 0.33 5.34% | 0.33 1.28% | |
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% | |
operating cycle | 403.88 - | 561.90 39.13% | 1.64K 191.90% | -2.55K 255.73% | -520.28 79.63% | -609.57 17.16% | -418.96 31.27% | -261.19 37.66% | -583.63 123.45% | 285.75 148.96% | |
operating profit margin | 0.51 - | 0.51 0.76% | 0.52 1.79% | 0.53 2.34% | 0.55 3.33% | 0.54 1.88% | 0.47 13.16% | 0.51 8.57% | 0.49 3.51% | 0.44 10.52% | |
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% | |
pretax profit margin | 0.46 - | 0.43 7.41% | 0.44 2.89% | 0.46 4.16% | 0.48 4.77% | 0.47 1.63% | 0.41 14.13% | 0.45 12.03% | 0.43 5.11% | 0.41 5.13% | |
price fair value | 3.85 - | 3.79 1.75% | 3.29 13.16% | 3.22 2.08% | 3.11 3.43% | 2.75 11.45% | 2.67 3.12% | 2.83 6.03% | 1.82 35.63% | 0.74 59.30% | |
receivables turnover | 1.42K - | 768.81 45.71% | 47.62 93.81% | 24.06 49.47% | 1.43 - | ||||||
return on assets | 0.07 - | 0.06 15.89% | 0.06 5.57% | 0.06 1.63% | 0.06 1.97% | 0.06 9.35% | 0.05 14.72% | 0.05 0.63% | 0.04 7.60% | 0.05 5.87% | |
return on capital employed | 0.11 - | 0.11 3.36% | 0.11 2.40% | 0.11 4.00% | 0.11 3.28% | 0.10 5.65% | 0.08 21.60% | 0.09 10.41% | 0.08 7.71% | 0.07 12.07% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.66 4.67% | 0.65 2.37% | 0.64 1.52% | 0.62 2.44% | 0.65 3.98% | 0.66 1.82% | 0.67 1.39% | 0.57 15.35% | 0.52 8.86% |
All numbers in (except ratios and percentages)