Redeia Corporación Statistics

Total Valuation

BME:RED has a market cap or net worth of EUR 8.50 billion. The enterprise value is 14.11 billion.

Important Dates

The last earnings date was Thursday, February 26, 2026.

Share Statistics

BME:RED has 540.41 million shares outstanding. The number of shares has increased by 4.04% in one year.

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 16.77. BME:RED's PEG ratio is 3.85.

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -35.81.

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.16.

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 4.24%.

Taxes

In the past 12 months, BME:RED has paid 165.46 million in taxes.

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.44, so BME:RED's price volatility has been lower than the market average.

Short Selling Information

Income Statement

In the last 12 months, BME:RED had revenue of EUR 1.73 billion and earned 505.64 million in profits. Earnings per share was 0.90.

Balance Sheet

The company has 602.42 million in cash and 6.14 billion in debt, giving a net cash position of -5.54 billion or -10.25 per share.

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.41 billion, giving a free cash flow of -393.87 million.

Margins

Gross margin is 98.39%, with operating and profit margins of 45.36% and 29.23%.

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.09%.

Stock Splits

The last stock split was on July 11, 2016. It was a forward split with a ratio of 4.

Scores