Red Eléctrica Corporación, S.A.
Symbol: RDEIY
PNK
8.75
USDMarktpreis heute
5.3287
P/E-Verhältnis
0.1656
PEG-Verhältnis
9.45B
MRK Kapital
- 0.07%
DIV Rendite
Red Eléctrica Corporación, S.A. (RDEIY) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 714.7 | 1547.3 | 1599.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 39.2 | 752.5 | 25.4 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1444.9 | 1358.7 | 1261 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 61.3 | 41.3 | 26.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 1358.7 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2222.1 | 2947.3 | 2887.4 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 9990.8 | 9626.8 | 9575.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 285.4 | 287 | 231.7 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 497.6 | 568.2 | 488.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 783 | 855.1 | 720.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1394.7 | 414.7 | 677.3 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.3 | 69.2 | 70.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48 | 868.3 | 52.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12262.8 | 11834.2 | 11097.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14484.8 | 14781.5 | 13984.5 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 335.6 | 485.6 | 382.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 589.6 | 729.4 | 1399.8 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.5 | 13.3 | 10.9 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5166.8 | 5509.5 | 5916 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 112.1 | 746.5 | 501.8 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1106.4 | 1688 | 1191.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5907.8 | 6984.2 | 7325.9 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 39.3 | 25.9 | 27.9 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8010.7 | 9887.2 | 10299.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 270.5 | 270.5 | 270.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 946.1 | 664.7 | 680.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5157.7 | 4545.3 | 3392.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -965.6 | -691 | -712.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5408.8 | 4789.5 | 3631.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14484.8 | 14781.5 | 13984.5 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 120.3 | 104.7 | 54 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5529.1 | 4894.3 | 3685.1 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1434 | 1167.2 | 702.7 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5795.7 | 6238.8 | 7315.8 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5120.2 | 5444 | 5741.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 689.6 | 869.5 | 888.1 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 537.5 | 545 | 522.1 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5.4 | -5.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.4 | 5.1 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -656.6 | 574.6 | 426.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -503.1 | -328.2 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 71.5 | 98.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -575.2 | 503.1 | 328.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -81.4 | 503.1 | 328.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -78.6 | -422.2 | -231.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -956.3 | -536.2 | -555.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | -305.1 | -9.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -685.8 | -1532.5 | -16.2 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1314.9 | 687 | 10.7 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 258.4 | 45.4 | 33.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -66.5 | -1641.3 | -537.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -481.7 | -1141.7 | -507.5 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 516.5 | 1002.9 | 6.1 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -13.7 | 507.5 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -539.6 | -543.9 | -539 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -42.5 | -11.8 | 555.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -547.2 | -708.2 | 22.3 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.4 | 3.1 | 2.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -119.4 | -779.6 | 1092.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 675.4 | 794.8 | 1574.4 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 794.8 | 1574.4 | 481.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 491.9 | 1566.8 | 1605.2 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -956.3 | -536.2 | -555.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -464.3 | 1030.6 | 1049.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2064.1 | 2015 | 1953 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 739.5 | 37.1 | 18.7 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1324.5 | 1978 | 1934.3 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 68 | 1129.2 | 1028.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 419.4 | 1129.2 | 1028.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1158.9 | 1103.4 | 991.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 46.3 | 4 | 0.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 151.8 | 118.8 | 115.5 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -60.2 | -118.1 | -103.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 68 | 1129.2 | 1028.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -60.2 | -118.1 | -103.9 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 151.8 | 118.8 | 115.5 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 537.5 | 545 | 532.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 905.2 | 987.6 | 992 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 845 | 869.5 | 888.1 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 190.5 | 188.3 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 689.6 | 664.7 | 680.6 |
Häufig gestellte Frage
Wie hoch ist die Red Eléctrica Corporación, S.A. (RDEIY) Gesamtvermögen?
Red Eléctrica Corporación, S.A. (RDEIY) Gesamtvermögen ist 14484847000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.792.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.377.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.324.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.442.
Was ist der Red Eléctrica Corporación, S.A. (RDEIY) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 689640000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 5795654000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 419379000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.