Redeia Corporación Statistics

Total Valuation

VIE:REE has a market cap or net worth of EUR 8.04 billion. The enterprise value is 13.75 billion.

Market Cap	8.04B
Enterprise Value	13.75B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Current Share Class	540.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.72%
Float	405.66M

Valuation Ratios

The trailing PE ratio is 16.46 and the forward PE ratio is 15.81.

PE Ratio	16.46
Forward PE	15.81
PS Ratio	4.65
PB Ratio	1.51
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	8.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -31.37.

EV / Earnings	28.16
EV / Sales	7.95
EV / EBITDA	12.11
EV / EBIT	20.00
EV / FCF	-31.37

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.18.

Current Ratio	1.23
Quick Ratio	1.17
Debt / Equity	1.18
Debt / EBITDA	5.79
Debt / FCF	-14.25
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	832,366
Profits Per Employee	234,985
Employee Count	2,078
Asset Turnover	0.11
Inventory Turnover	0.24

Taxes

In the past 12 months, VIE:REE has paid 165.46 million in taxes.

Income Tax	165.46M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -11.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.96%
50-Day Moving Average	15.19
200-Day Moving Average	16.28
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	903

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:REE had revenue of EUR 1.73 billion and earned 488.30 million in profits. Earnings per share was 0.90.

Revenue	1.73B
Gross Profit	1.70B
Operating Income	631.04M
Pretax Income	700.93M
Net Income	488.30M
EBITDA	1.07B
EBIT	631.04M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 602.46 million in cash and 6.25 billion in debt, giving a net cash position of -5.65 billion.

Cash & Cash Equivalents	602.46M
Total Debt	6.25B
Net Cash	-5.65B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	9.70
Working Capital	531.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.74 million and capital expenditures -1.41 billion, giving a free cash flow of -438.33 million.

Operating Cash Flow	968.74M
Capital Expenditures	-1.41B
Free Cash Flow	-438.33M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 98.39%, with operating and profit margins of 36.48% and 29.23%.

Gross Margin	98.39%
Operating Margin	36.48%
Pretax Margin	40.52%
Profit Margin	29.23%
EBITDA Margin	62.07%
EBIT Margin	36.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.65
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.13%
Buyback Yield	-0.09%
Shareholder Yield	4.27%
Earnings Yield	6.07%
FCF Yield	-5.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6