Redeia Corporación, S.A. (ADR)
General ticker "RDEIY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $10.3B (TTM average)
Redeia Corporación, S.A. (ADR) does not follow the US Stock Market performance with the rate: -33.2%.
Estimated limits based on current volatility of 0.7%: low 8.55$, high 8.67$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-01-06, amount 0.07$ (Y1.63%)
- Price in estimated range
- Earnings for 6 months up through Q2 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: [7.62$, 9.65$]
- 2025-12-31 to 2026-12-31 estimated range: [7.79$, 9.85$]
Financial Metrics affecting the RDEIY estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 47.76 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 10.84
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.21
- Negative: Investing cash flow per share per price, % of -10.74 <= -4.43
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 2.38
- Positive: Interest expense per share per price, % of 1.63 <= 3.31
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term RDEIY quotes
Long-term RDEIY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €2,122.32MM | €1,594.20MM |
| Operating Expenses | €1,132.65MM | €832.84MM |
| Operating Income | €989.67MM | €761.36MM |
| Non-Operating Income | €-79.54MM | €-85.73MM |
| Interest Expense | €121.17MM | €143.57MM |
| Income(Loss) | €910.13MM | €675.63MM |
| Taxes | €190.45MM | €148.79MM |
| Profit(Loss)* | €689.64MM | €368.44MM |
| Stockholders Equity | €5,408.76MM | €5,153.96MM |
| Inventory | €61.25MM | €97.74MM |
| Assets | €14,484.85MM | €15,090.22MM |
| Operating Cash Flow | €491.90MM | €955.63MM |
| Capital expenditure | €956.25MM | €1,078.63MM |
| Investing Cash Flow | €-66.47MM | €-947.38MM |
| Financing Cash Flow | €-547.20MM | €324.46MM |
| Earnings Per Share** | €0.64 | €0.34 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.