Redeia Corporación, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-01-06, amount 0.07$ (Y1.62%)
• Price in estimated range
• Earnings for 12 months up through Q4 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [7.42$, 9.48$]
• 2025-12-31 to 2026-12-31 estimated range: [7.49$, 9.56$]

Financial Metrics affecting the RDEIY estimates:

• Positive: with PPE of 14.0 at the end of fiscal year the price was very low
• Positive: Operating profit margin, % of 47.76 > 18.38
• Positive: 6.64 < Operating cash flow per share per price, % of 10.82
• Positive: Industry operating cash flow per share per price (median), % of 24.30 > 10.29
• Positive: Industry inventory ratio change (median), % of -1.41 <= -0.16
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.38
• Positive: Industry operating profit margin (median), % of 19.77 > 9.59
• Negative: Investing cash flow per share per price, % of -10.72 <= -4.43
• Negative: Inventory ratio change, % of 2.97 > 0.80
• Positive: Interest expense per share per price, % of 1.63 <= 3.28