REDEIA CORPORACION, S.A. (RED.MC) Financials
RED.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 14.6 billion | 9.0 billion |
| 2023-06-30 | 15.3 billion | 9.9 billion |
| 2023-03-31 | 15.2 billion | 9.6 billion |
| 2022-12-31 | 14.8 billion | 9.9 billion |
RED.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -73.7 million | ? |
| 2023-06-30 | -186.5 million | ? |
| 2023-03-31 | 71.9 million | ? |
| 2022-12-31 | -81.1 million | ? |
RED.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 237.2 million |
| 2023-06-30 | 240.9 million |
| 2023-03-31 | 247.2 million |
| 2022-12-31 | 151.4 million |
RED.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 1.7 billion | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.5 billion | - | 25.9 million |
RED.MC Shares Outstanding
RED.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 402.4 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 264.7 million | - | - | - |
RED.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 519.3 million | -1.3 million |
| 2023-06-30 | 512.2 million | -1.6 million |
| 2023-03-31 | 516.9 million | -4.8 million |
| 2022-12-31 | 492.0 million | -4.3 million |
RED.MC
Price: €15.91
Dividend Yield: 6.39%
Forward Dividend Yield: 6.39%
Payout Ratio: 45.45%
Dividend Per Share: 0.55 EUR
Earnings Per Share: 1.20 EUR
P/E Ratio: 12.36
Exchange: MCE
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 897431
Market Capitalization: 8.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 0.69%
DGR5: 2.80%
DGR10: 6.23%
DGR20: 14.65%