Red Eléctrica Corporación, S.A.
Simbol: RDEIY
PNK
8.75
USDPrețul de piață astăzi
5.3287
Raportul P/E
0.1656
Raportul PEG
9.45B
MRK Cap
- 0.07%
Randament DIV
Red Eléctrica Corporación, S.A. (RDEIY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Red Eléctrica Corporación, S.A. (RDEIY) totalul activelor?
Red Eléctrica Corporación, S.A. (RDEIY) activele totale sunt 14484847000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.792.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.377.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.324.
Care este venitul total al întreprinderii?
Venitul total este 0.442.
Care este Red Eléctrica Corporación, S.A. (RDEIY) profitul net (venitul net)?
Profitul net (venitul net) este 689640000.000.
Care este datoria totală a firmei?
Datoria totală este 5795654000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 419379000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.