Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Redeia Corporación, S.A. is a leading operator of essential infrastructures in the electric utilities sector. Founded in 1985 as the world's first Transmission System Operator (TSO), it manages the Spanish electricity transmission grid, ensuring reliable power supply across the country. The company has expanded its role to include telecommunications infrastructure, positioning itself as a global manager of critical assets that support energy transition and connectivity. With a market capitalization of approximately €8.29 billion and 540.41 million shares outstanding, Redeia Corporación, S.A. plays a pivotal role in the utilities industry, focusing on technological excellence, sustainability, and service reliability. Headquartered in Alcobendas, Madrid, Spain, it drives the expansion of transmission networks and promotes a fair ecological transition through sustainable practices. Its operations impact key sectors like energy distribution, renewable integration, and digital communications, underscoring its significance in Europe's infrastructure landscape.
45.23% operating margin is above average. ROIC at 4.96%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.1%, steady but not accelerating.
Negative free cash flow of -€394M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€1.68B
▲ +4.1% YoY
Net Income (TTM)
€537M
▲ +37.8% YoY
Op. Margin
45.15%
▲ +0.8pp YoY
ROIC
4.96%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€432M
▼ -220.2% YoY
Op. Cash Flow (TTM)
€507M
▼ -7.8% YoY
Net Debt
€5.54B
Cash & Equiv.
€602M
3Y CAGR: -6.3%
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