In simple terms, Red Eléctrica Corporación, S.A. has 1079.936 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.792% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.442%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.324%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to Red Eléctrica Corporación, S.A.'s adeptness in optimizing resource deployment. Red Eléctrica Corporación, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.151%. Furthermore, the proficiency of Red Eléctrica Corporación, S.A. in capital utilization is underscored by a remarkable 0.086% return on capital employed.
Stock Prices
Red Eléctrica Corporación, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.41, while its low point bottomed out at $8.22. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Red Eléctrica Corporación, S.A.'s stock market.
Liquidity Ratios
Analyzing RDEIY liquidity ratios reveals its financial health of the firm.
The current ratio of 141.32% gauges short-term asset coverage for liabilities.
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Current Ratio
141.32%
Profitability Ratios
RDEIY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 41.45% underscores its earnings before tax deductions.
The effective tax rate stands at 20.89%, revealing its tax efficiency.
The net income per EBT, 78.24%, and the EBT per EBIT, 93.86%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.16%, we grasp its operational profitability.
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Pretax Profit Margin
41.45%
Effective Tax Rate
20.89%
Net Income per EBT
78.24%
EBT per EBIT
93.86%
EBIT per Revenue
44.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.41, it details the span from stock purchase to revenue.
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Asset Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.40, and free cash flow per share, 0.38, depict cash generation on a per-share basis.
A payout ratio of 0.69 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.30, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.40
Free Cash Flow per Share
0.38
Payout Ratio
0.69
Operating Cash Flow Sales Ratio
0.30
Free Cash Flow to Operating Cash Flow Ratio
0.27
Capital Expenditure Coverage Ratio
1.37
Dividend Paid and Capex Coverage Ratio
0.67
Dividend Payout Ratio
0.14
Debt and Leverage Ratios
An interest coverage of 7.57 indicates its ability to manage interest expenses.
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Interest Coverage
7.57
Company Equity Multiplier
2.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.82, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.28, reflects the portion of profit attributed to each share.
The book value per share, 10.02, represents the net asset value distributed per share, while the tangible book value per share, 10.55, excludes intangible assets.
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Revenue Per Share
3.82
Net Income Per Share
1.28
Book Value Per Share
10.02
Tangible Book Value Per Share
10.55
Shareholders Equity Per Share
10.02
Interest Debt Per Share
10.95
Capex Per Share
-1.77
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.43%, indicates top-line expansion, while the gross profit growth, -33.04%, reveals profitability trends.
EBIT growth, -8.34%, and operating income growth, -8.34%, offer insights into operational profitability progression.
The net income growth, 3.75%, showcases bottom-line expansion, and the EPS growth, 4.07%, measures the growth in earnings per share.
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Revenue Growth
2.43%
Gross Profit Growth
-33.04%
EBIT Growth
-8.34%
Operating Income Growth
-8.34%
Net Income Growth
3.75%
EPS Growth
4.07%
EPS Diluted Growth
4.07%
Weighted Average Shares Growth
0.06%
Weighted Average Shares Diluted Growth
0.06%
Dividends per Share Growth
4.61%
Operating Cash Flow Growth
-68.61%
Free Cash Flow Growth
-145.05%
10-Year Revenue Growth per Share
135.42%
5-Year Revenue Growth per Share
111.57%
3-Year Revenue Growth per Share
3.79%
10-Year Operating CF Growth per Share
-17.23%
5-Year Operating CF Growth per Share
-10.69%
3-Year Operating CF Growth per Share
-64.42%
10-Year Net Income Growth per Share
161.37%
5-Year Net Income Growth per Share
95.50%
3-Year Net Income Growth per Share
10.86%
10-Year Shareholders Equity Growth per Share
391.55%
5-Year Shareholders Equity Growth per Share
221.46%
3-Year Shareholders Equity Growth per Share
57.20%
10-Year Dividend per Share Growth per Share
257.86%
5-Year Dividend per Share Growth per Share
129.65%
3-Year Dividend per Share Growth per Share
0.30%
Receivables Growth
6.35%
Inventory Growth
48.23%
Asset Growth
-2.01%
Book Value per Share Growth
12.86%
Debt Growth
-7.10%
R&D Expense Growth
-26.19%
SGA Expenses Growth
4.93%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,128,386,121.907, captures the company's total value, considering both debt and equity.
Income quality, 0.71, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 5.41%, indicates the value of non-physical assets, and capex to operating cash flow, -194.40%, measures reinvestment capability.
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Enterprise Value
9,128,386,121.907
Income Quality
0.71
Research and Development to Revenue
0.32%
Intangibles to Total Assets
5.41%
Capex to Operating Cash Flow
-194.40%
Capex to Revenue
-46.33%
Capex to Depreciation
-177.90%
Stock-Based Compensation to Revenue
0.27%
Graham Number
16.98
Return on Tangible Assets
5.03%
Graham Net Net
-11.46
Working Capital
119,193,000
Tangible Asset Value
5,691,186,000
Net Current Asset Value
-5,788,596,000
Invested Capital
1
Average Receivables
1,401,795,500
Average Payables
410,589,000
Average Inventory
51,286,500
Days Sales Outstanding
256
Days Payables Outstanding
166
Days of Inventory On Hand
30
ROIC
6.28%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.77, and the price to book ratio, 0.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.45, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 42.96, and price to operating cash flows, 5.77, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.77
Price to Book Ratio
0.77
Price to Sales Ratio
3.45
Price Cash Flow Ratio
5.77
Price Earnings to Growth Ratio
1.18
Enterprise Value Multiple
4.77
Price Fair Value
0.77
Price to Operating Cash Flow Ratio
5.77
Price to Free Cash Flows Ratio
42.96
Price to Tangible Book Ratio
0.74
Enterprise Value to Sales
4.42
Enterprise Value Over EBITDA
6.33
EV to Operating Cash Flow
18.56
Earnings Yield
17.21%
Free Cash Flow Yield
-11.59%
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