Redeia Corporación, S.A.

BME:RED Stock Report

Market Cap: €9.8b

Redeia Corporación Balance Sheet Health

Financial Health criteria checks 3/6

Redeia Corporación has a total shareholder equity of €5.4B and total debt of €6.2B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are €15.5B and €10.0B respectively. Redeia Corporación's EBIT is €607.0M making its interest coverage ratio -123.3. It has cash and short-term investments of €653.6M.

Key information

114.46%

Debt to equity ratio

€6.23b

Debt

Interest coverage ratio-123.3x
Cash€653.60m
Equity€5.44b
Total liabilities€10.04b
Total assets€15.48b

Recent financial health updates

Is Redeia Corporación (BME:RED) A Risky Investment?

May 24
Is Redeia Corporación (BME:RED) A Risky Investment?

We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt

Oct 14
We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt

Is Redeia Corporación (BME:RED) A Risky Investment?

Jun 19
Is Redeia Corporación (BME:RED) A Risky Investment?

Recent updates

Is Redeia Corporación (BME:RED) A Risky Investment?

May 24
Is Redeia Corporación (BME:RED) A Risky Investment?

Unpleasant Surprises Could Be In Store For Redeia Corporación, S.A.'s (BME:RED) Shares

Apr 15
Unpleasant Surprises Could Be In Store For Redeia Corporación, S.A.'s (BME:RED) Shares

Revenue Downgrade: Here's What Analysts Forecast For Redeia Corporación, S.A. (BME:RED)

Mar 03
Revenue Downgrade: Here's What Analysts Forecast For Redeia Corporación, S.A. (BME:RED)
author-image

Interconnection With France And Salto De Chira Investments Will Strengthen Future Operations

Strategic CapEx increase focuses on key projects, boosting future revenue streams and operational efficiency by streamlining core transmission business.

Redeia Corporación, S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

Mar 01
Redeia Corporación, S.A. Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next

A Look At The Fair Value Of Redeia Corporación, S.A. (BME:RED)

Feb 01
A Look At The Fair Value Of Redeia Corporación, S.A. (BME:RED)

The Redeia Corporación, S.A. (BME:RED) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 02
The Redeia Corporación, S.A. (BME:RED) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Redeia Corporación, S.A. (BME:RED) Looks Inexpensive But Perhaps Not Attractive Enough

Nov 01
Redeia Corporación, S.A. (BME:RED) Looks Inexpensive But Perhaps Not Attractive Enough

We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt

Oct 14
We Think Redeia Corporación (BME:RED) Is Taking Some Risk With Its Debt

Redeia Corporación, S.A.'s (BME:RED) Intrinsic Value Is Potentially 37% Above Its Share Price

Sep 26
Redeia Corporación, S.A.'s (BME:RED) Intrinsic Value Is Potentially 37% Above Its Share Price

Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Aug 03
Redeia Corporación, S.A. (BME:RED) Just Released Its Interim Results And Analysts Are Updating Their Estimates

Is Redeia Corporación (BME:RED) A Risky Investment?

Jun 19
Is Redeia Corporación (BME:RED) A Risky Investment?

Financial Position Analysis

Short Term Liabilities: RED's short term assets (€3.8B) exceed its short term liabilities (€3.0B).

Long Term Liabilities: RED's short term assets (€3.8B) do not cover its long term liabilities (€7.1B).

Debt to Equity History and Analysis

Debt Level: RED's net debt to equity ratio (102.5%) is considered high.

Reducing Debt: RED's debt to equity ratio has reduced from 182.5% to 114.5% over the past 5 years.

Debt Coverage: RED's debt is not well covered by operating cash flow (12.1%).

Interest Coverage: RED earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 16:25
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Redeia Corporación, S.A. is covered by 48 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Flora Mericia TrindadeBanco BPI, S.A.
Alejandro Miranda FournierBanco de Madrid S.A.U.
null nullBanco de Sabadell. S.A.