Redeia Corporación S.A. Statistics Share Statistics Redeia 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% Owned by Institutions (%) 0% Shares Floating 405.14M Failed to Deliver (FTD) Shares 573 FTD / Avg. Volume 0.97%
Short Selling Information The latest short interest is 820, so 0% of the outstanding
shares have been sold short.
Short Interest 820 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 24.03 and the forward
PE ratio is null.
Redeia Corporación S.A.'s PEG ratio is
-0.51.
PE Ratio 24.03 Forward PE n/a PS Ratio 5.55 Forward PS 5.9 PB Ratio 1.72 P/FCF Ratio -71.99 PEG Ratio -0.51
Financial Ratio History Enterprise Valuation Redeia 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 $640.5K Profits Per Employee $148.03K Employee Count 2,489 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 2.86% in the
last 52 weeks. The beta is 0.54, so Redeia Corporación S.A.'s
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 2.86% 50-Day Moving Average 9.85 200-Day Moving Average 9.56 Relative Strength Index (RSI) 46.98 Average Volume (20 Days) 58,975
Income Statement In the last 12 months, Redeia Corporación S.A. had revenue of 1.59B
and earned 368.44M
in profits. Earnings per share was 0.34.
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) 0.34
Full Income Statement 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 15.37B Working Capital 102.24M
Full Balance Sheet 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 -0.11
Full Cash Flow Statement 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 pays an annual dividend of $0.46,
which amounts to a dividend yield of 4.44%.
Dividend Per Share $0.46 Dividend Yield 4.44% Dividend Growth (YoY) -31.12% Payout Ratio 83.21% Earnings Yield 4.16% FCF Yield -2.78%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.7 Lynch Upside -82.49% Graham Number 12.11 Graham Upside 24.72%
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 0.92 Piotroski F-Score 7
