CompanyGraph
Redeia Corporación, S.A.
RED · BME · Spain
Price data from its 0RI5 listing on LSE
ree.esFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.86: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.93%Above 5Y avg (5.76%)
Annual Rate
EUR 1.20Paid semi-annual
Payout Ratio
86.5%High
Payback Period
19.0 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.20BEUR9.49B · vs all stocks (USD)
Trailing P/E
16.57xRevenue (TTM)
1.79BEUR2.07B · vs all stocks (USD)
Profit Margin
28.82%Beta
0.4490xvs all stocks
52-Week Change
-9.07%vs all stocks
Forward Annual Dividend Yield
7.93%vs all stocks
Market Capitalization
8.20BEUR9.49B · vs all stocks (USD)
Enterprise Value
13.29BEUR15.38B · vs all stocks (USD)
Trailing P/E
16.57xForward P/E
15.83xPrice to Sales (TTM)
4.59xPrice to Book (MRQ)
1.44xEnterprise to Revenue
7.42xEnterprise to EBITDA
12.06xGross Margin
102.65%Profit Margin
28.82%Operating Margin
30.63%Return on Assets (TTM)
2.49%Return on Equity (TTM)
9.86%Revenue (TTM)
1.79BEUR2.07B · vs all stocks (USD)
Revenue per Share (TTM)
3.31EURUpdated Aug 19, 2026Quarterly Revenue Growth
7.90%Gross Profit (TTM)
1.76BEUR2.04B · vs all stocks (USD)
EBITDA (TTM)
1.36BEUR1.57B · vs all stocks (USD)
Net Income (TTM)
482.77MEUR558.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.40%Operating Cash Flow (TTM)
938.63MEUR1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.05MEUR-167.90M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20EURUpdated Aug 19, 2026Forward Annual Dividend Yield
7.93%vs all stocks
Trailing Annual Dividend Rate
0.8000EURUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.29%vs all stocks
5-Year Average Dividend Yield
5.76%vs all stocks
Payout Ratio
86.53%Minority Interest (Equity)
66.46MEURFY2025 · Dec 31, 2025Revenue
1.66BEURFY2025 · Dec 31, 2025Cost of Goods Sold
-42.33MEURFY2025 · Dec 31, 2025Gross Profit
1.70BEURFY2025 · Dec 31, 2025Operating Income
750.68MEUR868.91M · vs all stocks (USD)
Pre-tax Income
700.93MEURFY2025 · Dec 31, 2025Income Tax Expense
165.46MEURFY2025 · Dec 31, 2025Net Income
535.47MEURFY2025 · Dec 31, 2025EBIT
831.73MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BEURFY2025 · Dec 31, 2025Other Operating Expenses
428.67MEURFY2025 · Dec 31, 2025Non-operating Interest Income
25.96MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
130.80MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.82MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
1.16BEURFY2025 · Dec 31, 2025Free Cash Flow
-251.12MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
546.20MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
700.93MEURFY2025 · Dec 31, 2025Other Non-cash Items
454.95MEURFY2025 · Dec 31, 2025Capital Expenditures
-1.41BEURFY2025 · Dec 31, 2025Net Acquisitions
-1.51MEURFY2025 · Dec 31, 2025Purchase of Investments
-1.81BEURFY2025 · Dec 31, 2025Sale of Investments
821.02MEURFY2025 · Dec 31, 2025Other Investing Activity
1.68BEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-717.49MEURFY2025 · Dec 31, 2025Common Dividends Paid
-460.78MEURFY2025 · Dec 31, 2025Other Financing Charges
-192.16MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-644.86MEURFY2025 · Dec 31, 2025Shares Outstanding
540.48MSharesUpdated Aug 19, 2026Float Shares
405.62MSharesUpdated Aug 19, 2026% Held by Insiders
25.00%vs all stocks
% Held by Institutions
35.09%vs all stocks
Total Cash (MRQ)
984.77MEUR1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82EURUpdated Aug 19, 2026Total Debt (MRQ)
6.08BEUR7.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xCurrent Ratio (MRQ)
1.18xBook Value per Share (MRQ)
10.60EURUpdated Aug 19, 2026Total Assets
15.35BEUR17.76B · vs all stocks (USD)
Total Current Assets
2.84BEURFY2025 · Dec 31, 2025Total Liabilities
10.03BEURFY2025 · Dec 31, 2025Total Non-current Assets
12.51BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
7.72BEURFY2025 · Dec 31, 2025Total Current Liabilities
2.31BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.20MEURFY2025 · Dec 31, 2025Other Short-term Investments
56.23MEURFY2025 · Dec 31, 2025Accounts Receivable
18.61MEURFY2025 · Dec 31, 2025Inventory
130.59MEURFY2025 · Dec 31, 2025Accounts Payable
373.50MEURFY2025 · Dec 31, 2025Short-term Debt
742.12MEURFY2025 · Dec 31, 2025Long-term Debt
5.39BEURFY2025 · Dec 31, 2025Other Non-current Liabilities
55.92MEURFY2025 · Dec 31, 2025Common Stock (Book)
270.54MEURFY2025 · Dec 31, 2025Retained Earnings
505.64MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
5.31BEUR6.15B · vs all stocks (USD)
Treasury Stock
2.69MEURFY2025 · Dec 31, 202552-Week Low
14.15EURUpdated Aug 19, 202652-Week High
17.68EURUpdated Aug 19, 202652-Week Change
-9.07%vs all stocks
Beta
0.4490xvs all stocks
50-Day MA
15.31EURUpdated Aug 19, 2026200-Day MA
15.10EURUpdated Aug 19, 2026Avg 10-Day Volume
607.25KSharesUpdated Aug 19, 2026Avg 30-Day Volume
895.36KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9200EURUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
High earnings qualityNotable
Earnings Quality Score: 0.89
High structural barrier to entryNotable
Barrier to Entry: 0.60
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $9.49B, above the global median of $1.15BNotable
Market cap (USD): 9,487,404,459.42Global Median: 1,146,734,693.424
Revenue is $2.07B, above the global median of $520.53MNotable
Revenue (USD): 2,074,219,109.44Global Median: 520,528,949.311
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