Redeia Corporación S.A. (RDEIY)
OTC: RDEIY
· Real-Time Price · USD
9.40
-0.06 (-0.63%)
At close: Oct 03, 2025, 3:59 PM
9.39
-0.11%
After-hours: Oct 03, 2025, 02:24 PM EDT
Redeia Corporación S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 18.61 | 18.16 | -54.84 | 16.90 | 16.32 | 15.96 | 5.98 | 11.01 | 11.94 | 12.08 | 19.21 | 22.20 | 26.70 | 27.31 | 39.40 | 24.14 | 23.56 | 22.35 |
PEG Ratio | -2.42 | -0.04 | 0.43 | 4.22 | n/a | -0.27 | 0.07 | -0.23 | 0.12 | -0.29 | 0.08 | n/a | n/a | 0.66 | -1.18 | 1.93 | -4 | 0.41 |
PS Ratio | 24.06 | 24.74 | 38.56 | 20.77 | 19.03 | 18.54 | 7.75 | 15.35 | 16.22 | 16.86 | 17.69 | 32.18 | 38.44 | 39.75 | 41.97 | 37.98 | 33.89 | 33.48 |
PB Ratio | 1.92 | 1.84 | 1.72 | 1.73 | 1.71 | 1.52 | 1.48 | 1.46 | 1.58 | 1.59 | 1.82 | 3.45 | 4.16 | 5.12 | 5.63 | 5.11 | 4.85 | 4.47 |
P/FCF Ratio | -35.71 | 53.69 | -10.24 | 12.92 | -23.95 | 20.56 | -22.92 | 24.24 | -44.54 | 121.19 | -107.36 | 18.81 | 79.12 | 79.71 | 92.96 | 32.76 | 213.05 | 36.25 |
P/OCF Ratio | 27.11 | 53.69 | 41.37 | 31.04 | 171.04 | 20.56 | 39.28 | -108.11 | 38.48 | 121.19 | 47.39 | 27.08 | 37.47 | 79.71 | 39.92 | 61.14 | 48.80 | 36.25 |
OCF/S Ratio | 0.89 | 0.46 | 0.93 | 0.67 | 0.11 | 0.90 | 0.20 | -0.14 | 0.42 | 0.14 | 0.37 | 1.19 | 1.03 | 0.50 | 1.05 | 0.62 | 0.69 | 0.92 |
Debt / Equity Ratio | 1.21 | 1.14 | 1.24 | 1.23 | 1.19 | n/a | 1.07 | n/a | 1.15 | n/a | 1.30 | 1.27 | 1.37 | 1.62 | 2.01 | 1.90 | 2.02 | 1.81 |
Quick Ratio | 0.99 | 1.27 | 1.14 | 1.06 | 0.78 | 1.41 | 1.03 | 1.44 | 1.16 | 1.25 | 1.00 | 1.29 | 1.28 | 1.08 | 0.96 | 1.30 | 1.12 | 1.14 |
Current Ratio | 1.03 | 1.27 | 1.18 | 1.06 | 0.81 | 1.41 | 1.06 | 1.44 | 1.18 | 1.25 | 1.02 | 1.29 | 1.30 | 1.08 | 0.97 | 1.30 | 1.13 | 1.14 |
Asset Turnover | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 |
Interest Coverage | 6.67 | 6.27 | 5.06 | 5.06 | 5.48 | 5.58 | 15.77 | 7.29 | 7.15 | 7.85 | 5.07 | 9.19 | 9.73 | 10.16 | 7.60 | 8.97 | 8.90 | 9.86 |
Return on Equity | 0.03 | 0.03 | -0.01 | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Payout Ratio | 0.08 | 0.78 | -0.21 | 2.89 | 0.10 | 1.11 | 1.17 | 2.24 | 0.85 | 0.82 | 3.50 | 2.08 | 0.03 | 0.81 | 3.02 | 2.03 | 0.83 | 0.81 |
Gross Profit Margin | 1.03 | 1.02 | 1.16 | 1.00 | 0.97 | 1.00 | 0.64 | 1.00 | 0.72 | 0.68 | 0.98 | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Net Profit Margin | 0.32 | 0.34 | -0.18 | 0.31 | 0.29 | 0.29 | 0.32 | 0.35 | 0.34 | 0.35 | 0.23 | 0.36 | 0.36 | 0.36 | 0.27 | 0.39 | 0.36 | 0.37 |
Pretax Profit Margin | 0.45 | 0.46 | 0.56 | 0.39 | 0.40 | 0.40 | 0.38 | 0.46 | 0.47 | 0.48 | 0.31 | 0.46 | 0.47 | 0.48 | 0.36 | 0.48 | 0.48 | 0.50 |
Operating Profit Margin | 0.50 | 0.52 | 0.62 | 0.45 | 0.44 | 0.45 | 0.41 | 0.51 | 0.50 | 0.53 | 0.38 | 0.51 | 0.51 | 0.53 | 0.41 | 0.54 | 0.53 | 0.55 |
FCF Margin | -0.67 | 0.46 | -3.77 | 1.61 | -0.79 | 0.90 | -0.34 | 0.63 | -0.36 | 0.14 | -0.16 | 1.71 | 0.49 | 0.50 | 0.45 | 1.16 | 0.16 | 0.92 |
EBITDA Margin | 0.81 | 0.83 | 0.85 | 0.80 | 0.78 | 0.70 | 0.33 | 0.78 | 0.68 | 0.74 | 0.67 | 0.78 | 0.74 | 0.77 | 0.69 | 0.78 | 0.76 | 0.79 |