Redeia Corporación（RE21）株式概要Redeia Corporación, S.A.は、スペイン国内および国際的な電力システムの送電、システム運用、送電網の管理に従事している。 詳細RE21 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長1/6過去の実績1/6財務の健全性3/6配当金3/6報酬収益は年間4.25%増加すると予測されています リスク分析負債は営業キャッシュフローで十分にカバーされていない 5.28%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るRE21 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€14.978.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue €2.2bEarnings €617.1mAdvancedSet Fair ValueView all narrativesRedeia Corporación, S.A. 競合他社LechwerkeSymbol: DB:LECMarket cap: €2.4bMVV EnergieSymbol: XTRA:MVV1Market cap: €2.0bMainovaSymbol: DB:MNV6Market cap: €2.9bBKWSymbol: SWX:BKWMarket cap: CHF 7.3b価格と性能株価の高値、安値、推移の概要Redeia Corporación過去の株価現在の株価€14.9752週高値€18.6952週安値€14.17ベータ0.451ヶ月の変化2.89%3ヶ月変化2.39%1年変化-15.71%3年間の変化-10.14%5年間の変化-12.97%IPOからの変化898.00%最新ニュースBoard Change • Jun 01High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Marta de la Cuesta Gonzalez was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • May 20Dividend of €0.49 announcedShareholders will receive a dividend of €0.49. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 11Redeia Corporación, S.A., Annual General Meeting, May 12, 2026Redeia Corporación, S.A., Annual General Meeting, May 12, 2026.お知らせ • Feb 12+ 3 more updatesRedeia Corporación, S.A. to Report Nine Months, 2026 Results on Oct 28, 2026Redeia Corporación, S.A. announced that they will report nine months, 2026 results on Oct 28, 2026お知らせ • May 28Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025.お知らせ • Jan 23Redeia Corporación, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Redeia Corporación, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025最新情報をもっと見るRecent updatesBoard Change • Jun 01High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Marta de la Cuesta Gonzalez was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • May 20Dividend of €0.49 announcedShareholders will receive a dividend of €0.49. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Apr 11Redeia Corporación, S.A., Annual General Meeting, May 12, 2026Redeia Corporación, S.A., Annual General Meeting, May 12, 2026.お知らせ • Feb 12+ 3 more updatesRedeia Corporación, S.A. to Report Nine Months, 2026 Results on Oct 28, 2026Redeia Corporación, S.A. announced that they will report nine months, 2026 results on Oct 28, 2026お知らせ • May 28Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025.お知らせ • Jan 23Redeia Corporación, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Redeia Corporación, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025お知らせ • Jan 15Redeia Corporación, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Redeia Corporación, S.A. announced that they will report fiscal year 2024 results on Feb 26, 2025New Risk • Nov 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).Declared Dividend • Nov 04Dividend of €0.16 announcedShareholders will receive a dividend of €0.16. Ex-date: 3rd January 2025 Payment date: 7th January 2025 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 4.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.26. Revenue: €469.5m (down 12% from 3Q 2023). Net income: €139.5m (down 23% from 3Q 2023). Profit margin: 30% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €507.5m (up 3.6% from 2Q 2023). Net income: €137.0m (down 21% from 2Q 2023). Profit margin: 27% (down from 36% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Proprietary Director Esther Maria Martinez was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • May 03Redeia Corporación, S.A., Annual General Meeting, Jun 03, 2024Redeia Corporación, S.A., Annual General Meeting, Jun 03, 2024, at 11:00 Central European Standard Time. Location: office located at Paseo del Conde de los Gaitanes 177, Alcobendas, Madrid Madrid Spain Agenda: To consider and approve, if applicable, the financial statements; to consider Examine and approve, if applicable, the Consolidated Financial Statements and the Consolidated Directors Report of the Group Consolidated of company and subsidiaries for 2023; to consider Examine and approve, if applicable, the proposed allocation of profits for the year ended 31 december 2023 and distribution of dividends; and to consider other business matters.Reported Earnings • May 01First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.24. Revenue: €488.4m (down 14% from 1Q 2023). Net income: €132.3m (down 27% from 1Q 2023). Profit margin: 27% (down from 32% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.New Risk • Mar 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.Declared Dividend • Mar 01Final dividend of €0.59 announcedShareholders will receive a dividend of €0.59. Ex-date: 27th June 2024 Payment date: 1st July 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.19b (up 5.3% from FY 2022). Net income: €689.6m (up 3.7% from FY 2022). Profit margin: 32% (in line with FY 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Electric Utilities industry in Europe.Buy Or Sell Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €14.98. The fair value is estimated to be €18.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 2.7% per annum over the same time period.お知らせ • Dec 28+ 2 more updatesRedeia Corporación, S.A. to Report First Half, 2024 Results on Jul 31, 2024Redeia Corporación, S.A. announced that they will report first half, 2024 results on Jul 31, 2024お知らせ • Dec 27Redeia Corporación, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Redeia Corporación, S.A. announced that they will report fiscal year 2023 results on Feb 28, 2024Upcoming Dividend • Dec 27Upcoming dividend of €0.22 per share at 6.7% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 05 January 2024. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 6.7%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (5.4%).Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.34. Revenue: €624.8m (up 20% from 3Q 2022). Net income: €181.0m (down 4.0% from 3Q 2022). Profit margin: 29% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% decline forecast for the Electric Utilities industry in Europe.お知らせ • Sep 23Redeia Corporación, S.A. to Report Nine Months, 2023 Results on Oct 31, 2023Redeia Corporación, S.A. announced that they will report nine months, 2023 results on Oct 31, 2023New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (128% cash payout ratio).Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €524.8m (up 1.1% from 2Q 2022). Net income: €173.9m (down 3.9% from 2Q 2022). Profit margin: 33% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.0% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.Upcoming Dividend • Jun 22Upcoming dividend of €0.59 per share at 6.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 03 July 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.33. Revenue: €565.8m (up 9.8% from 1Q 2022). Net income: €180.4m (flat on 1Q 2022). Profit margin: 32% (down from 35% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% decline forecast for the Electric Utilities industry in Europe.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €1.23 (vs €1.26 in FY 2021)Full year 2022 results: EPS: €1.23 (down from €1.26 in FY 2021). Revenue: €2.08b (up 3.4% from FY 2021). Net income: €664.7m (down 2.3% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 2.2% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.Upcoming Dividend • Dec 29Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 09 January 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (4.4%).Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Esther Rituerto Martinez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €546.9m (up 8.3% from 2Q 2021). Net income: €180.9m (up 2.2% from 2Q 2021). Profit margin: 33% (down from 35% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.9% compared to a 1.5% growth forecast for the industry in Germany.Upcoming Dividend • Jun 22Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (4.5%).Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.34. Revenue: €515.2m (up 4.0% from 1Q 2021). Net income: €182.1m (flat on 1Q 2021). Profit margin: 35% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. External Independent Director Marcos Vaquer Caballeria was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €1.26 (up from €1.15 in FY 2020). Revenue: €2.01b (down 1.7% from FY 2020). Net income: €680.6m (up 9.6% from FY 2020). Profit margin: 34% (up from 30% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 1.2% compared to a 6.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.Upcoming Dividend • Dec 29Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 07 January 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.4%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.9%).Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS €0.36The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €505.6m (up 1.2% from 3Q 2020). Net income: €192.6m (up 9.9% from 3Q 2020). Profit margin: 38% (up from 35% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.33 (vs €0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €504.8m (up 3.0% from 2Q 2020). Net income: €177.1m (up 11% from 2Q 2020). Profit margin: 35% (up from 33% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.Upcoming Dividend • Jun 23Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 6.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.7%).Reported Earnings • Apr 30First quarter 2021 earnings released: EPS €0.34The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €495.2m (down 3.7% from 1Q 2020). Net income: €181.1m (up 4.9% from 1Q 2020). Profit margin: 37% (up from 34% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.Reported Earnings • Feb 26Full year 2020 earnings released: EPS €1.15 (vs €1.33 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €2.07b (flat on FY 2019). Net income: €621.2m (down 14% from FY 2019). Profit margin: 30% (down from 35% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.2%. Over the next year, revenue is expected to shrink by 5.9% compared to a 15% growth forecast for the Electric Utilities industry in Germany.Is New 90 Day High Low • Feb 23New 90-day low: €14.67The company is down 14% from its price of €17.13 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.44 per share.Is New 90 Day High Low • Feb 05New 90-day low: €15.45The company is down 3.0% from its price of €15.92 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.08 per share.Upcoming Dividend • Dec 29Upcoming Dividend of €0.22 Per ShareWill be paid on the 7th of January to those who are registered shareholders by the 5th of January. The trailing yield of 6.2% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.5%).Is New 90 Day High Low • Dec 15New 90-day high: €17.20The company is up 6.0% from its price of €16.22 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.95 per share.Is New 90 Day High Low • Nov 16New 90-day high: €16.51The company is up 2.0% from its price of €16.26 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.03 per share.Is New 90 Day High Low • Oct 30New 90-day low: €14.99The company is down 9.0% from its price of €16.53 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.97 per share.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €695.8m, down 2.4% from the prior year. Total revenue was €2.06b over the last 12 months, up 2.4% from the prior year.Is New 90 Day High Low • Oct 12New 90-day low: €15.71The company is down 6.0% from its price of €16.78 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.79 per share.Is New 90 Day High Low • Sep 25New 90-day low: €15.82The company is down 9.0% from its price of €17.41 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.99 per share.株主還元RE21DE Electric UtilitiesDE 市場7D3.5%0.9%-0.7%1Y-15.7%20.6%2.0%株主還元を見る業界別リターン: RE21過去 1 年間で20.6 % の収益を上げたGerman Electric Utilities業界を下回りました。リターン対市場: RE21は、過去 1 年間で2 % のリターンを上げたGerman市場を下回りました。価格変動Is RE21's price volatile compared to industry and market?RE21 volatilityRE21 Average Weekly Movement3.5%Electric Utilities Industry Average Movement3.8%Market Average Movement5.9%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.8%安定した株価: RE21 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: RE21の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19852,095Roberto García Merinowww.ree.esRedeia Corporación, S.A.は、スペイン国内および国際的な電力システムの送電、システム運用および送電網の管理に従事している。同社は3つのセグメントで事業を展開している：国内電力インフラの管理・運営、国際電力インフラの管理・運営、電気通信。約45,592キロメートルの送電網を持ち、97,981MVAの変電能力を有する。また、アドバイザリー、エンジニアリング、建設サービス、電気通信、融資、再保険、送電線・変電所メンテナンス、技術コンサルタント、衛星電気通信サービスも提供している。さらに、エネルギー貯蔵施設や水循環の管理・建設、株式の取得・保有・管理・運用、衛星通信システムの運用、静止軌道スロットでの宇宙セグメントサービスの提供、衛星や空間容量の販売・リースも行っている。同社は以前はレッド・エレクティカ・コーポレーション（Red Eléctrica Corporación, S.A.）として知られていたが、2023年6月にレデイア・コーポレーション（Redeia Corporación, S.A.）に社名変更した。Redeia Corporación, S.A.は1985年に設立され、スペインのアルコベンダスに本拠を置く。もっと見るRedeia Corporación, S.A. 基礎のまとめRedeia Corporación の収益と売上を時価総額と比較するとどうか。RE21 基礎統計学時価総額€8.20b収益（TTM）€490.80m売上高(TTM)€1.76b16.7xPER（株価収益率4.7xP/SレシオRE21 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計RE21 損益計算書（TTM）収益€1.76b売上原価€30.01m売上総利益€1.73bその他の費用€1.24b収益€490.80m直近の収益報告Mar 31, 2026次回決算日Jul 29, 2026一株当たり利益（EPS）0.91グロス・マージン98.29%純利益率27.91%有利子負債／自己資本比率117.5%RE21 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.3%現在の配当利回り89%配当性向RE21 配当は確実ですか？RE21 配当履歴とベンチマークを見るRE21 、いつまでに購入すれば配当金を受け取れますか？Redeia Corporación 配当日配当落ち日Jun 29 2026配当支払日Jul 01 2026配当落ちまでの日数16 days配当支払日までの日数18 daysRE21 配当は確実ですか？RE21 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/12 09:48終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Redeia Corporación, S.A. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32 アナリスト機関null nullBanco de Sabadell. S.A.Bosco Muguiro EulateBanco SantanderLaura MarconiBarclays29 その他のアナリストを表示
Board Change • Jun 01High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Marta de la Cuesta Gonzalez was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 20Dividend of €0.49 announcedShareholders will receive a dividend of €0.49. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 11Redeia Corporación, S.A., Annual General Meeting, May 12, 2026Redeia Corporación, S.A., Annual General Meeting, May 12, 2026.
お知らせ • Feb 12+ 3 more updatesRedeia Corporación, S.A. to Report Nine Months, 2026 Results on Oct 28, 2026Redeia Corporación, S.A. announced that they will report nine months, 2026 results on Oct 28, 2026
お知らせ • May 28Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025.
お知らせ • Jan 23Redeia Corporación, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Redeia Corporación, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025
Board Change • Jun 01High number of new directorsThere are 7 new directors who have joined the board in the last 3 years. Independent Director Marta de la Cuesta Gonzalez was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • May 20Dividend of €0.49 announcedShareholders will receive a dividend of €0.49. Ex-date: 29th June 2026 Payment date: 1st July 2026 Dividend yield will be 4.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 12% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Apr 11Redeia Corporación, S.A., Annual General Meeting, May 12, 2026Redeia Corporación, S.A., Annual General Meeting, May 12, 2026.
お知らせ • Feb 12+ 3 more updatesRedeia Corporación, S.A. to Report Nine Months, 2026 Results on Oct 28, 2026Redeia Corporación, S.A. announced that they will report nine months, 2026 results on Oct 28, 2026
お知らせ • May 28Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025Redeia Corporación, S.A., Annual General Meeting, Jun 30, 2025.
お知らせ • Jan 23Redeia Corporación, S.A. to Report Nine Months, 2025 Results on Oct 29, 2025Redeia Corporación, S.A. announced that they will report nine months, 2025 results on Oct 29, 2025
お知らせ • Jan 15Redeia Corporación, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Redeia Corporación, S.A. announced that they will report fiscal year 2024 results on Feb 26, 2025
New Risk • Nov 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 6x cash flows per share).
Declared Dividend • Nov 04Dividend of €0.16 announcedShareholders will receive a dividend of €0.16. Ex-date: 3rd January 2025 Payment date: 7th January 2025 Dividend yield will be 4.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (89% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 4.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 21% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 01Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: €0.26. Revenue: €469.5m (down 12% from 3Q 2023). Net income: €139.5m (down 23% from 3Q 2023). Profit margin: 30% (down from 34% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.
New Risk • Aug 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Aug 01Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €507.5m (up 3.6% from 2Q 2023). Net income: €137.0m (down 21% from 2Q 2023). Profit margin: 27% (down from 36% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 1.8% growth forecast for the Electric Utilities industry in Europe.
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 8 experienced directors. 3 highly experienced directors. Proprietary Director Esther Maria Martinez was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 07New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • May 03Redeia Corporación, S.A., Annual General Meeting, Jun 03, 2024Redeia Corporación, S.A., Annual General Meeting, Jun 03, 2024, at 11:00 Central European Standard Time. Location: office located at Paseo del Conde de los Gaitanes 177, Alcobendas, Madrid Madrid Spain Agenda: To consider and approve, if applicable, the financial statements; to consider Examine and approve, if applicable, the Consolidated Financial Statements and the Consolidated Directors Report of the Group Consolidated of company and subsidiaries for 2023; to consider Examine and approve, if applicable, the proposed allocation of profits for the year ended 31 december 2023 and distribution of dividends; and to consider other business matters.
Reported Earnings • May 01First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: €0.24. Revenue: €488.4m (down 14% from 1Q 2023). Net income: €132.3m (down 27% from 1Q 2023). Profit margin: 27% (down from 32% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, while revenues in the Electric Utilities industry in Europe are expected to remain flat.
New Risk • Mar 04New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.6% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Paying a dividend despite having no free cash flows.
Declared Dividend • Mar 01Final dividend of €0.59 announcedShareholders will receive a dividend of €0.59. Ex-date: 27th June 2024 Payment date: 1st July 2024 Dividend yield will be 5.6%, which is higher than the industry average of 4.3%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased by an average of 5.4% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 5.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 29Full year 2023 earnings releasedFull year 2023 results: Revenue: €2.19b (up 5.3% from FY 2022). Net income: €689.6m (up 3.7% from FY 2022). Profit margin: 32% (in line with FY 2022). Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Electric Utilities industry in Europe.
Buy Or Sell Opportunity • Feb 22Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €14.98. The fair value is estimated to be €18.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 1.1% per annum. Earnings are forecast to decline by 2.7% per annum over the same time period.
お知らせ • Dec 28+ 2 more updatesRedeia Corporación, S.A. to Report First Half, 2024 Results on Jul 31, 2024Redeia Corporación, S.A. announced that they will report first half, 2024 results on Jul 31, 2024
お知らせ • Dec 27Redeia Corporación, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Redeia Corporación, S.A. announced that they will report fiscal year 2023 results on Feb 28, 2024
Upcoming Dividend • Dec 27Upcoming dividend of €0.22 per share at 6.7% yieldEligible shareholders must have bought the stock before 03 January 2024. Payment date: 05 January 2024. Payout ratio is on the higher end at 82% but the company is not cash flow positive. Trailing yield: 6.7%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (5.4%).
Reported Earnings • Nov 03Third quarter 2023 earnings releasedThird quarter 2023 results: EPS: €0.34. Revenue: €624.8m (up 20% from 3Q 2022). Net income: €181.0m (down 4.0% from 3Q 2022). Profit margin: 29% (down from 36% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.9% decline forecast for the Electric Utilities industry in Europe.
お知らせ • Sep 23Redeia Corporación, S.A. to Report Nine Months, 2023 Results on Oct 31, 2023Redeia Corporación, S.A. announced that they will report nine months, 2023 results on Oct 31, 2023
New Risk • Jul 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Earnings are forecast to decline by an average of 6.3% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (128% cash payout ratio).
Reported Earnings • Jul 27Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €524.8m (up 1.1% from 2Q 2022). Net income: €173.9m (down 3.9% from 2Q 2022). Profit margin: 33% (down from 35% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.0% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 3% per year.
Upcoming Dividend • Jun 22Upcoming dividend of €0.59 per share at 6.2% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 03 July 2023. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (4.9%).
Reported Earnings • Apr 28First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: €0.33. Revenue: €565.8m (up 9.8% from 1Q 2022). Net income: €180.4m (flat on 1Q 2022). Profit margin: 32% (down from 35% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 4.5% decline forecast for the Electric Utilities industry in Europe.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €1.23 (vs €1.26 in FY 2021)Full year 2022 results: EPS: €1.23 (down from €1.26 in FY 2021). Revenue: €2.08b (up 3.4% from FY 2021). Net income: €664.7m (down 2.3% from FY 2021). Profit margin: 32% (down from 34% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to fall by 2.2% p.a. on average during the next 3 years compared to a 3.4% decline forecast for the Electric Utilities industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.
Upcoming Dividend • Dec 29Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 05 January 2023. Payment date: 09 January 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (4.4%).
Board Change • Nov 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Director Esther Rituerto Martinez was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €546.9m (up 8.3% from 2Q 2021). Net income: €180.9m (up 2.2% from 2Q 2021). Profit margin: 33% (down from 35% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.9% compared to a 1.5% growth forecast for the industry in Germany.
Upcoming Dividend • Jun 22Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 01 July 2022. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 5.3%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (4.5%).
Reported Earnings • Apr 28First quarter 2022 earnings releasedFirst quarter 2022 results: EPS: €0.34. Revenue: €515.2m (up 4.0% from 1Q 2021). Net income: €182.1m (flat on 1Q 2021). Profit margin: 35% (down from 37% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 1.8% compared to a 4.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has remained flat.
Board Change • Apr 27High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. External Independent Director Marcos Vaquer Caballeria was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 24Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: €1.26 (up from €1.15 in FY 2020). Revenue: €2.01b (down 1.7% from FY 2020). Net income: €680.6m (up 9.6% from FY 2020). Profit margin: 34% (up from 30% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 1.2% compared to a 6.6% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 4% per year.
Upcoming Dividend • Dec 29Upcoming dividend of €0.22 per shareEligible shareholders must have bought the stock before 05 January 2022. Payment date: 07 January 2022. Payout ratio is on the higher end at 81%, however this is supported by cash flows. Trailing yield: 5.4%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (3.9%).
Reported Earnings • Oct 28Third quarter 2021 earnings released: EPS €0.36The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €505.6m (up 1.2% from 3Q 2020). Net income: €192.6m (up 9.9% from 3Q 2020). Profit margin: 38% (up from 35% in 3Q 2020). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Jul 29Second quarter 2021 earnings released: EPS €0.33 (vs €0.29 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €504.8m (up 3.0% from 2Q 2020). Net income: €177.1m (up 11% from 2Q 2020). Profit margin: 35% (up from 33% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 2% per year.
Upcoming Dividend • Jun 23Upcoming dividend of €0.59 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 02 July 2021. Trailing yield: 6.0%. Within top quartile of German dividend payers (3.1%). Higher than average of industry peers (3.7%).
Reported Earnings • Apr 30First quarter 2021 earnings released: EPS €0.34The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €495.2m (down 3.7% from 1Q 2020). Net income: €181.1m (up 4.9% from 1Q 2020). Profit margin: 37% (up from 34% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS €1.15 (vs €1.33 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: €2.07b (flat on FY 2019). Net income: €621.2m (down 14% from FY 2019). Profit margin: 30% (down from 35% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 5% per year.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue misses expectationsRevenue missed analyst estimates by 2.2%. Over the next year, revenue is expected to shrink by 5.9% compared to a 15% growth forecast for the Electric Utilities industry in Germany.
Is New 90 Day High Low • Feb 23New 90-day low: €14.67The company is down 14% from its price of €17.13 on 25 November 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.44 per share.
Is New 90 Day High Low • Feb 05New 90-day low: €15.45The company is down 3.0% from its price of €15.92 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.08 per share.
Upcoming Dividend • Dec 29Upcoming Dividend of €0.22 Per ShareWill be paid on the 7th of January to those who are registered shareholders by the 5th of January. The trailing yield of 6.2% is in the top quartile of German dividend payers (3.6%), and it is higher than industry peers (3.5%).
Is New 90 Day High Low • Dec 15New 90-day high: €17.20The company is up 6.0% from its price of €16.22 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.95 per share.
Is New 90 Day High Low • Nov 16New 90-day high: €16.51The company is up 2.0% from its price of €16.26 on 18 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electric Utilities industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €14.03 per share.
Is New 90 Day High Low • Oct 30New 90-day low: €14.99The company is down 9.0% from its price of €16.53 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.97 per share.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of €695.8m, down 2.4% from the prior year. Total revenue was €2.06b over the last 12 months, up 2.4% from the prior year.
Is New 90 Day High Low • Oct 12New 90-day low: €15.71The company is down 6.0% from its price of €16.78 on 14 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.79 per share.
Is New 90 Day High Low • Sep 25New 90-day low: €15.82The company is down 9.0% from its price of €17.41 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electric Utilities industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €13.99 per share.
