Red Eléctrica Corporación, S.A.
Symbol: RDEIY
PNK
8.75
USDDzisiejsza cena rynkowa
5.3287
Wskaźnik P/E
0.1656
Wskaźnik PEG
9.45B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Red Eléctrica Corporación, S.A. (RDEIY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Red Eléctrica Corporación, S.A. (RDEIY) aktywów ogółem?
Red Eléctrica Corporación, S.A. (RDEIY) całkowite aktywa to 14484847000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.792.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.377.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.324.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.442.
Co to jest Red Eléctrica Corporación, S.A. (RDEIY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 689640000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5795654000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 419379000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.