Redeia Corporación, S.A. (RDEIY) Financials

RDEIY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 18.1 billion 12.0 billion
March 31, 2025 16.7 billion 10.9 billion
Dec. 31, 2024 15.7 billion 10.2 billion
Sept. 30, 2024 16.9 billion 10.8 billion

RDEIY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 -323.6 million ?
March 31, 2025 201.6 million ?
Dec. 31, 2024 -900.4 million ?
Sept. 30, 2024 812.3 million ?

RDEIY Net Income
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DateNet Income
June 30, 2025 213.9 million
March 31, 2025 201.3 million
Dec. 31, 2024 134.8 million
Sept. 30, 2024 196.6 million

RDEIY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 723.4 million 5.6 billion -
March 31, 2025 707.1 million 6.7 billion -
Dec. 31, 2024 961.4 million 5.4 billion 16.2 million
Sept. 30, 2024 1.4 billion 7.5 billion -

RDEIY Shares Outstanding
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DateShares Outstanding
June 30, 2025 637.0 million
March 31, 2025 1.2 billion
Dec. 31, 2024 1.1 billion
Sept. 30, 2024 1.2 billion

RDEIY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 - - - -
March 31, 2025 - - 48.8 million -
Dec. 31, 2024 1.1 billion - 31.5 million -
Sept. 30, 2024 474.1 million - 61.1 million -

RDEIY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 480.2 million -12.1 million
March 31, 2025 437.6 million -10.2 million
Dec. 31, 2024 239.1 million -37.8 million
Sept. 30, 2024 505.4 million -1.3 million

RDEIY

Price: $8.65

52 week price:
8.08
11.04

Dividend Yield: 5.32%

5-year range yield:
2.55%
12.48%

Forward Dividend Yield: 8.02%

Payout Ratio: 126.01%

Payout Ratio Range:
-20.99%
367.64%

Dividend Per Share: 0.69 USD

Earnings Per Share: 0.55 USD

P/E Ratio: 15.58

Exchange: PNK

Sector: Utilities

Industry: Utilities - Regulated Electric

Country: Spain

Volume: 8300

Ebitda: 1.8 billion

Market Capitalization: 9.3 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: -26.58%

DGR5: -18.51%

DGR10: -9.50%

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