Red Eléctrica Corporación... (RDEIY)
Red Eléctrica Corporación S.A. Statistics
Share Statistics
Red Eléctrica Corporación S.A. has 1.08B shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 404.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.03 and the forward PE ratio is null. Red Eléctrica Corporación S.A.'s PEG ratio is -0.51.
| PE Ratio | 24.03 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| Forward PS | null |
| PB Ratio | 1.72 |
| P/FCF Ratio | -71.99 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Red Eléctrica Corporación S.A. has an Enterprise Value (EV) of 9.94B.
| EV / Sales | 6.23 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.4 |
| EV / FCF | -80.8 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.18 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5 |
| Debt / FCF | -52.04 |
| Interest Coverage | 5.3 |
Financial Efficiency
Return on Equity is 7.15% and Return on Invested Capital is 4.45%.
| Return on Equity | 7.15% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 4.45% |
| Revenue Per Employee | $642.31K |
| Profits Per Employee | $148.44K |
| Employee Count | 2,482 |
| Asset Turnover | 0.11 |
| Inventory Turnover | -0.39 |
Taxes
| Income Tax | 148.79M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by 32.98% in the last 52 weeks. The beta is 0.51, so Red Eléctrica Corporación S.A.'s price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 32.98% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 64.9 |
| Average Volume (20 Days) | 45.16K |
Income Statement
In the last 12 months, Red Eléctrica Corporación S.A. had revenue of 1.59B and earned 368.44M in profits. Earnings per share was 0.68.
| Revenue | 1.59B |
| Gross Profit | 1.63B |
| Operating Income | 761.36M |
| Net Income | 368.44M |
| EBITDA | 1.28B |
| EBIT | 819.21M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 889.64M in cash and 6.4B in debt, giving a net cash position of -5.51B.
| Cash & Cash Equivalents | 889.64M |
| Total Debt | 6.4B |
| Net Cash | -5.51B |
| Retained Earnings | 368.44M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 955.63M and capital expenditures -1.08B, giving a free cash flow of -123M.
| Operating Cash Flow | 955.63M |
| Capital Expenditures | -1.08B |
| Free Cash Flow | -123M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 102.4%, with operating and profit margins of 47.76% and 23.11%.
| Gross Margin | 102.4% |
| Operating Margin | 47.76% |
| Pretax Margin | 42.38% |
| Profit Margin | 23.11% |
| EBITDA Margin | 80.35% |
| EBIT Margin | 47.76% |
| FCF Margin | -7.72% |
Dividends & Yields
RDEIY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.16% |
| FCF Yield | -2.78% |
Analyst Forecast
Currently there are no analyst rating for RDEIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 25, 2016. It was a forward split with a ratio of 8:5.
| Last Split Date | Jul 25, 2016 |
| Split Type | forward |
| Split Ratio | 8:5 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |