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Red Electrica Corporacion (ES:RED)
BME:RED
Spanish Market

Red Electrica Corporacion (RED) Financial Statements

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Red Electrica Corporacion Financial Overview

Red Electrica Corporacion's market cap is currently €9.06B. The company's EPS TTM is €1.12; its P/E ratio is 14.99; and it has a dividend yield of 4.47%. Red Electrica Corporacion is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.06B€ 2.02B€ 1.95B€ 1.99B€ 2.01B
Gross Profit€ 2.08B€ 2.04B€ 1.99B€ 2.02B€ 2.03B
Operating Income€ 989.67M€ 961.55K€ 991.97M€ 929.01M€ 1.08B
EBITDA€ 1.52B€ 1.48B€ 1.53B€ 1.46B€ 1.61B
Net Income€ 689.64M€ 664.73M€ 680.63M€ 621.18M€ 714.75M
Balance Sheet
Cash & Short-Term Investments€ 714.66M€ 1.55B€ 1.60B€ 517.58M€ 386.77M
Total Assets€ 14.48B€ 14.78B€ 13.98B€ 12.84B€ 12.66B
Total Debt€ 5.80B€ 6.24B€ 7.32B€ 6.64B€ 6.45B
Net Debt€ 5.12B€ 5.44B€ 5.74B€ 6.16B€ 6.12B
Total Liabilities€ 8.96B€ 9.89B€ 10.30B€ 9.35B€ 9.05B
Stockholders' Equity€ 5.41B€ 4.79B€ 3.63B€ 3.44B€ 3.52B
Cash Flow
Free Cash Flow€ -464.35M€ 1.03B€ 1.05B€ 835.09M€ 525.89M
Operating Cash Flow€ 491.90M€ 1.57B€ 1.61B€ 1.38B€ 1.05B
Investing Cash Flow€ -66.47M€ -1.64B€ -537.64M€ -905.55M€ -1.37B
Financing Cash Flow€ -547.20M€ -708.19M€ 22.32M€ -314.67M€ -110.22M
Currency in EUR

Red Electrica Corporacion Earnings and Revenue History

Red Electrica Corporacion Debt to Assets

Red Electrica Corporacion Cash Flow

Red Electrica Corporacion Forecast EPS vs Actual EPS

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