Red Eléctrica Corporación, SA Financials

Market Capitalization €8.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.15
Forward PE
Price to Sales TTM	€4.39
Price to Book MRQ	€1.56
Enterprise to Revenue	7.26
Enterprise to EBITDA	11.58

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	28.99%
Operating Margin	45.34%
Return on Assets TTM	2.92%
Return on Equity TTM	10.76%

Income Statement

Revenue TTM	€1,942,722,944
Revenue per Share TTM	€3.62
Quarterly Revenue Growth	-11.90%
Gross Profit TTM	€1,887,032,064
EBITDA	€1,427,374,000
Net Income to Common TTM	€563,139,968
Diluted EPS TTM	€1.04
Quarterly Earnings Growth YoY	-22.90%

Balance Sheet

Total Cash MRQ	€1,264,499,968
Total Cash per Share MRQ	€2.34
Total Debt MRQ	€
Total Debt to Equity MRQ	122.84
Current Ratio MRQ	1.06
Book Value per Share MRQ	€10.09

Cash Flow

Operating Cash Flow TTM	€1,044,705,024
Levered Free Cash Flow TTM	€1,790,902,528

RE21 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	539,968,000
Float Shares	404,700,604
Avg 10 Volume	325
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.00%
% Held by Institutions	32.58%

Stock Price Summary

Beta	0.50
Fifty Two Week Low	€14.32
Fifty Two Week High	€17.47
Fifty Two Week Change	4.78%
Day 50 MA	€16.45
Day 200 MA	€16.56

Dividends and Splits

Forward Annual Dividend Rate	€0.40
Forward Annual Dividend Yield	2.55%
Trailing Annual Dividend Rate	€0.93
Trailing Annual Dividend Yield	5.91%
Payout Ratio	95.69%
Dividend Date
Ex Dividend Date	2025-01-03
Last Split Factor
Last Split Date	2016-07-11