Redeia Corporación S.A.

RDEIY | OTC

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$8.66

-$0.02 (-0.23%)

At close: Sep 22, 2026, 3:59 PM ET

$8.66

$0 (0.00%)

After-hours: Sep 22, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $9.38B

Enterprise Value $13.54B

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 1.08B

Shares Change YoY 0.08%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -1.0%

Price Change 3M 0.6%

Price Change 6M 1.6%

Price Change YTD -2.6%

Price Change 1Y -10.0%

Price Change 3Y 10.4%

Price Change 5Y -14.2%

1M CAGR (ann.) -2.6%

1Y CAGR (ann.) -4.6%

5Y CAGR (ann.) 3.0%

All-Time CAGR 6.8%

Valuation

PE Ratio 22.74

Forward PE N/A

PEG Ratio 0.18

Forward PEG 4.60

PS Ratio 5.75

Forward PS 5.10

PB Ratio 1.56

P/FCF Ratio -38.52

P/Adj. FCF Ratio -38.52

P/OCF Ratio 4.28

EV/Sales 9.06

EV/EBIT 16.79

EV/EBITDA 11.07

EV/FCF -60.64

Earnings Yield 4.6%

FCF Yield -2.7%

Adj. FCF Yield -2.7%

Financial Health

Net Debt €5.58B

Total Debt €6.2B

Cash & Short-Term Investments €613.78M

Total Assets €15.37B

Current Ratio 1.18

Quick Ratio 1.12

Debt / Equity Ratio 1.06

Debt / EBITDA 5.07

Debt / FCF -27.74

OCF / Debt 0.17

Interest Coverage 5.65

Altman Z-Score 0.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 85.9%

Operating Profit Margin 51.1%

EBITDA Margin 76.3%

Net Profit Margin 30.0%

FCF Margin -14.9%

Adj. FCF Margin -14.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.0%

Return on Equity 11.7%

Return on Invested Capital 4.8%

Return on Capital Employed 6.7%

Return on Tangible Assets 4.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -8.9%

Revenue CAGR 5Y -5.6%

Revenue CAGR 10Y -2.3%

EPS CAGR 3Y 3.0%

EPS CAGR 5Y 1.8%

EPS CAGR 10Y 0.3%

FCF CAGR 3Y -282.6%

FCF CAGR 5Y -70.6%

FCF CAGR 10Y -9.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $464.28M

Revenue Growth Est (next Q) -18.5%

Fair Value Estimates

Graham Number $10.82

Graham Upside 24.6%

Lynch Fair Value $1.91

Lynch Upside -78.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.07B

Free Cash Flow €-223.32M

Adj. Free Cash Flow €-223.32M

FCF Per Share -$2.69

OCF Per Share $1.86

OCF/S Ratio 47.5%

Income Statement

Revenue €1.5B

Gross Profit €1.55B

Operating Income €763.86M

EBITDA €1.22B

Net Income €368.58M

EPS (Diluted) $0.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.46

Dividend Yield 5.30%

Payout Ratio 130.7%

FCF Payout Ratio -237.9%

Adj. FCF Payout Ratio -237.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Semi-Annual

Ex-Dividend Date Jun 29, 2026