Redeia Corporación, S.A. / Fundamentals
Income statement
- Net revenue
€1.98B - Cost of goods sold
-€43.18M - Gross profit
€2.02B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€1.53B - D&A
€532.33M - EBIT
€999.32M - Interest expenses
€111.80M - EBT
€889.89M - Tax expenses
€199.28M - Net income
€687.34M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€481.12M - Changes in working capital
€415.38M - Operating cash flow
€1.58B - Capex
€0.00 - Other investing cash flow
-€530.68M - Net investing cash flow
-€1.25B - Total cash dividends paid
-€543.68M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€263.64M - Net financing cash flow
-€280.04M - Foreign exchange effects
€5.15M - Net change in cash
€57.26M - Cash at end of period
€1.21B - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€1.21B - Cash and short-term investments
€1.94B - Total receivables
€0.00 - Inventory
€31.83M - Other current assets
€1.28B - Total current assets
€3.25B - Property, plant & equipment
€9.59B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€94.17M - Other non-current assets
€1.58B - Total non-current assets
€11.33B - Total assets
€14.58B - Accounts payable
€438.31M - Short-term debt
€435.00M - Other current liabilities
€1.54B - Total current liabilities
€2.51B - Long-term debt
€5.91B - Deferred tax liabilities
€419.04M - Other non-current liabilities
€1.02B - Total non-current liabilities
€7.34B - Total liabilities
€9.85B - Common stock
€270.54M - Retained earnings
€363.03M - Other equity
€0.00 - Total equity
€4.64B - Total liabilities and shareholders' equity
€14.49B
Company information
- Market capitalization
€10.38B - Employees
2.5K - Enterprise Value
€15.17B
Company ratios
- Gross margin
-
102.2% - EBITDA margin
-
77.2% - EBIT margin
-
50.5% - EBT margin
-
44.9% - Net margin
-
34.7% - ROE
-
14.8% - ROA
-
4.7% - Asset turnover
-
13.6% - FCF margin
-
79.9% - FCF yield
15.2% - Efficiency ratio
22.8% - Net sales per employee
-
€797.88K - Net income per employee
-
€276.93K