Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,986 | 1,953 | 2,015 | 2,064 | 1,594 | 1,660 | 2,123 | 1,731 |
| Operating profit | €m | 728 | 906 | ||||||
| Net profit | €m | 621 | 681 | 665 | 690 | 368 | 506 | 637 | 510 |
| EPS reported | € | 0.93 | 1.18 | ||||||
| Operating cashflow per share | € | 1.87 | 1.86 | ||||||
| Capex per share | € | 1.87 | 2.72 | ||||||
| FCF per share | € | -0.73 | -2.69 | ||||||
| Free cash flow | €m | -394 | -1,459 | ||||||
| Net debt | €m | 6,149 | 5,069 | ||||||
| Book value equity | €m | 5,248 | 5,736 | ||||||
| Book value per share | € | 9.70 | 10.59 | ||||||
| Number of shares | m | 541.1 | 541.79 | ||||||
| DPS (TTM paid) | € | 1.40 | 0.80 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.31 | 12.63 | ||||||
| P/B LTM | x | 1.56 | 1.39 | ||||||
| P/S LTM | x | 4.95 | 3.77 | ||||||
| P/FCF LTM | x | -20.84 | -5.48 | ||||||
| EV/EBITDA LTM | x | 12.01 | 8.06 | ||||||
| EV/Sales LTM | x | 8.69 | 6.16 | ||||||
| Earnings Yield LTM | % | 6.13% | 7.92% | ||||||
| FCF Yield | % | -4.80% | -18.25% | ||||||
| Quality | |||||||||
| ROE | % | 9.63% | 11.66% | ||||||
| ROIC | % | 3.86% | 4.80% | ||||||
| Operating margin | % | 43.87% | 42.68% | ||||||
| Gross margin | % | 62.47% | 85.89% | ||||||
| FCF/Sales | % | -23.73% | -68.75% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.76% | +74.76% | ||||||
| Sales Growth YoY | % | +4.10% | +41.98% | ||||||
| Net Income Growth YoY | % | +37.23% | +72.76% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.38% | +18.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 5.61% | 5.37% | ||||||
| Dividend Growth | % | +763.58% | +5.12% | ||||||
| Payout Ratio | % | 91.57% | 126.15% | ||||||
| FCF/Debt | x | -0.06 | -0.24 | ||||||
| Net Debt/EBITDA | x | 5.18 | 3.16 | ||||||
| EBIT/Net interest | x | 5.57 | 5.65 | ||||||
| Net debt/market cap | % | 74.91% | 63.37% | ||||||
| Net debt/Equity | x | 1.17 | 0.88 | ||||||
| Gross debt/equity | x | 1.29 | 1.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Redeia Corporación, S.A. is primarily involved in the transmission of electricity, alongside the extensive operation and management of power transmission networks. The company's activities extend across Spain and into various international markets. Its robust infrastructure includes approximately 45,019 kilometers of transmission lines and a substantial transformation capacity of 94,221 MVA. Beyond its core power grid responsibilities, Redeia provides a diverse array of services, encompassing advisory, engineering, and construction solutions. It also offers telecommunications, financing, and reinsurance services. Furthermore, the company manages line and substation maintenance, delivers technical consultancy, and operates in the satellite communications sector, offering space segment services for geostationary orbital slots, as well as selling and leasing satellites and spatial capacity. Additional undertakings include the development and oversight of energy storage facilities, management of the water cycle, and the acquisition, holding, and administration of equity securities. Founded in 1985, Redeia Corporación, S.A. maintains its headquarters in Alcobendas, Spain.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Redeia Corporación, S.A. is primarily involved in the transmission of electricity, alongside the extensive operation and management of power transmission networks. The company's activities extend across Spain and into various international markets. Its robust infrastructure includes approximately 45,019 kilometers of transmission lines and a substantial transformation capacity of 94,221 MVA. Beyond its core power grid responsibilities, Redeia provides a diverse array of services, encompassing advisory, engineering, and construction solutions. It also offers telecommunications, financing, and reinsurance services. Furthermore, the company manages line and substation maintenance, delivers technical consultancy, and operates in the satellite communications sector, offering space segment services for geostationary orbital slots, as well as selling and leasing satellites and spatial capacity. Additional undertakings include the development and oversight of energy storage facilities, management of the water cycle, and the acquisition, holding, and administration of equity securities. Founded in 1985, Redeia Corporación, S.A. maintains its headquarters in Alcobendas, Spain.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free