Red Electrica Corporacion SA ADR

Company Profile

Red Electrica Corporacion SA ADR had its IPO on under the ticker symbol RDEIY.

The company operates in the Utilities sector and Utilities-Regulated Electric industry. Red Electrica Corporacion SA ADR has a staff strength of 2,456 employees.

Stock update

Shares of Red Electrica Corporacion SA ADR opened at $8.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.04 - $8.13, and closed at $8.11.

This is a +0.62% increase from the previous day's closing price.

A total volume of 30,122 shares were traded at the close of the day’s session.

In the last one week, shares of Red Electrica Corporacion SA ADR have increased by +0.5%.

Red Electrica Corporacion SA ADR's Key Ratios

Red Electrica Corporacion SA ADR has a market cap of $8.75 billion, indicating a price to book ratio of 1.9442 and a price to sales ratio of 4.6065.

In the last 12-months Red Electrica Corporacion SA ADR’s revenue was $2.10 billion with a gross profit of $2.04 billion and an EBITDA of $1.37 billion. The EBITDA ratio measures Red Electrica Corporacion SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Red Electrica Corporacion SA ADR’s operating margin was 40.73% while its return on assets stood at 3.58% with a return of equity of 13.54%.

In Q2, Red Electrica Corporacion SA ADR’s quarterly earnings growth was a negative -3% while revenue growth was a negative 5.6%.

Red Electrica Corporacion SA ADR’s PE and PEG Ratio

Forward PE

14.3472

Trailing PE

12.4769

PEG

17.9101

Its diluted EPS in the last 12-months stands at $0.65 per share while it has a forward price to earnings multiple of 14.3472 and a PEG multiple of 17.9101. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Red Electrica Corporacion SA ADR’s profitability.

Red Electrica Corporacion SA ADR stock is trading at a EV to sales ratio of 7.2363 and a EV to EBITDA ratio of 9.4193. Its price to sales ratio in the trailing 12-months stood at 4.6065.

Red Electrica Corporacion SA ADR stock pays annual dividends of $0.727 per share, indicating a yield of 6.67% and a payout ratio of 81.92%.

Balance sheet and cash flow metrics

Total Assets

$15.30 billion

Total Liabilities

$2.77 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

81.92%

Red Electrica Corporacion SA ADR ended 2024 with $15.30 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.30 billion while shareholder equity stood at $5.26 billion.

Red Electrica Corporacion SA ADR ended 2024 with $0 in deferred long-term liabilities, $2.77 billion in other current liabilities, 270540000.00 in common stock, $354.34 million in retained earnings and $286.00 million in goodwill. Its cash balance stood at $1.39 billion and cash and short-term investments were $1.74 billion. The company’s total short-term debt was $535,040,000 while long-term debt stood at $5.54 billion.

Red Electrica Corporacion SA ADR’s total current assets stands at $3.27 billion while long-term investments were $0 and short-term investments were $342.24 million. Its net receivables were $107.64 million compared to accounts payable of $415.01 million and inventory worth $57.34 million.

In 2024, Red Electrica Corporacion SA ADR's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Red Electrica Corporacion SA ADR paid $0.82 in dividends in 2024.

Other key metrics

Current Trading Price

$8.11

52-Week High

$8.7588

52-Week Low

$6.6094

Analyst Target Price

$

Red Electrica Corporacion SA ADR stock is currently trading at $8.11 per share. It touched a 52-week high of $8.7588 and a 52-week low of $8.7588. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.17 and 200-day moving average was $8.29 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.4% are held by institutions.