REE Stock Financial Analysis - Redeia Corporación, S.A. (WBAG) Stock

Overview

Redeia Corporación, S.A., based in Alcobendas, Spain, is a cornerstone of the Spanish utility industry, primarily focused on electricity transmission and system operations. Founded in 1985 as the world’s first Transmission System Operator, Redeia manages an extensive network with over 45,000 km of high-voltage lines and more than 600 substations. It is dedicated to ensuring reliable electricity supply and connectivity throughout Spain. As a leader in sustainability, the company actively integrates environmental and social considerations into its strategy, focusing on biodiversity, the circular economy, and sustainable practices. Redeia’s efforts are recognized with a stable credit outlook, indicating a robust operational and financial stance.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Redeia Corporación, S.A. as of 30 June 2025 is 1,677.57 MM.
The operating income for Redeia Corporación, S.A. as of 30 June 2025 is 613.47 MM.
The net income for Redeia Corporación, S.A. as of 30 June 2025 is 368.58 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,677.57	613.47	368.58
2025-03-31	1,667.63	607.02	373.94
2024-12-31	1,657.04	599.82	368.44
2024-09-30	1,611.20	662.23	563.14
2024-06-30	1,674.85	717.09	604.65
2024-03-31	1,755.06	752.06	641.54
2023-12-31	1,876.06	822.46	689.64
2023-09-30	2,097.44	880.56	648.63
2023-06-30	2,099.33	868.59	656.04
2023-03-31	2,115.84	889.51	663.03
2022-12-31	2,077.94	896.66	664.73
2022-09-30	2,072.45	928.66	681.22
2022-06-30	2,042.98	927.04	685.48
2022-03-31	2,028.70	945.74	681.60
2021-12-31	2,008.69	936.16	680.63
2021-09-30	2,044.69	1,015.48	664.99
2021-06-30	2,038.91	1,002.74	647.65
2021-03-31	2,024.20	976.98	629.72
2020-12-31	2,043.44	991.73	621.18
2020-09-30	2,056.66	1,001.29	692.53
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.68	0.68
2024-09-30
2024-06-30	1.12	1.12
2024-03-31
2023-12-31	1.28	1.28
2023-09-30
2023-06-30	1.21	1.22
2023-03-31
2022-12-31	1.23	1.23
2022-09-30
2022-06-30	1.27	1.27
2022-03-31
2021-12-31	1.26	1.26
2021-09-30
2021-06-30	1.20	1.19
2021-03-31
2020-12-31	1.15	1.15
2020-09-30
2020-06-30	1.27	1.28

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Redeia Corporación, S.A. as of 30 June 2025 is 1,060.21 MM.
The cash from investing activities for Redeia Corporación, S.A. as of 30 June 2025 is -362.37 MM.
The cash from financing activities for Redeia Corporación, S.A. as of 30 June 2025 is -302.83 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1,060.21	-362.37	-302.83
2025-03-31	756.41	-303.98	-225.04
2024-12-31	938.41	-947.38	324.46
2024-09-30	939.44	-1,586.25	515.97
2024-06-30	562.03	-1,352.22	-352.07
2024-03-31	720.19	-748.65	-417.69
2023-12-31	423.69	-29.35	-516.59
2023-09-30	397.73	348.68	-488.09
2023-06-30	1,089.33	-571.36	-329.96
2023-03-31
2022-12-31	1,566.83	-1,641.33	-708.19
2022-09-30	1,895.64	-2,005.64	-410.38
2022-06-30	1,581.98	-1,249.83	-280.04
2022-03-31	1,408.11	-553.77	-866.93
2021-12-31	1,605.18	-537.64	22.32
2021-09-30	1,612.83	-565.15	-569.42
2021-06-30	1,588.46	-534.95	-468.50
2021-03-31	1,478.98	-506.97	-778.75
2020-12-31	1,380.42	-905.55	-314.67
2020-09-30	1,148.44	-1,780.16	411.78
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Redeia Corporación, S.A. as of 30 June 2025 is 26.27.
The p/book for Redeia Corporación, S.A. as of 30 June 2025 is 1.80.
The p/tbv for Redeia Corporación, S.A. as of 30 June 2025 is 1.80.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	26.27	1.80	1.80
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	15.26	1.77	1.77
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Redeia Corporación, S.A. as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Redeia Corporación, S.A. as of 30 June 2025 is 0.04.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.04
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	0.06	0.06
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Redeia Corporación, S.A. as of 30 June 2025 is 0.03.
The roe for Redeia Corporación, S.A. as of 30 June 2025 is 0.07.
The roic for Redeia Corporación, S.A. as of 30 June 2025 is 0.03.
The croic for Redeia Corporación, S.A. as of 30 June 2025 is -0.00.
The ocroic for Redeia Corporación, S.A. as of 30 June 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.07	0.03	-0.00	0.05
2025-03-31	0.02	0.07	0.03	0.03	0.08
2024-12-31	0.04	0.07	0.04	-0.01	0.08
2024-09-30	0.04	0.10	0.05	-0.10	0.06
2024-06-30	0.04	0.13	0.05	-0.04	0.07
2024-03-31	0.05	0.14	0.06	-0.01	0.04
2023-12-31	0.04	0.13	0.06	0.02	0.03
2023-09-30	0.04	0.14	0.06	0.02	0.10
2023-06-30	0.05	0.14	0.06	0.02	0.09
2023-03-31	0.05	0.17	0.06	-0.07	0.14
2022-12-31	0.05	0.18	0.06	-0.04	0.16
2022-09-30	0.05	0.18	0.06	-0.05	0.17
2022-06-30	0.05	0.20	0.06	0.00	0.13
2022-03-31	0.05	0.19	0.06	-0.00	0.13
2021-12-31	0.05	0.19	0.06	0.10	0.14
2021-09-30	0.05	0.19	0.06	0.04	0.15
2021-06-30	0.05	0.19	0.07	0.06	0.16
2021-03-31	0.05	0.17	0.06	0.02	0.14
2020-12-31	0.05	0.17	0.06	0.01	0.13
2020-09-30	0.06	0.20	0.06	-0.02	0.11
2020-06-30	0.06	0.21	0.07	-0.03	0.11

Gross Margins

The gross margin for Redeia Corporación, S.A. as of 30 June 2025 is 0.99.
The net margin for Redeia Corporación, S.A. as of 30 June 2025 is 0.22.
The operating margin for Redeia Corporación, S.A. as of 30 June 2025 is 0.36.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.99	0.22	0.36
2025-03-31	0.99	0.22	0.42
2024-12-31	0.97	0.29	0.36
2024-09-30	0.97	0.30	0.36
2024-06-30	0.97	0.31	0.40
2024-03-31	0.98	0.32	0.43
2023-12-31	1.18	0.32	0.40
2023-09-30	0.98	0.31	0.41
2023-06-30	0.97	0.31	0.41
2023-03-31	0.98	0.31	0.43
2022-12-31	0.99	0.33	0.45
2022-09-30	0.99	0.33	0.45
2022-06-30	0.99	0.34	0.46
2022-03-31	0.99	0.34	0.46
2021-12-31	0.99	0.34	0.49
2021-09-30	0.99	0.33	0.50
2021-06-30	0.99	0.32	0.49
2021-03-31	0.99	0.31	0.48
2020-12-31	0.99	0.30	0.50
2020-09-30	0.98	0.34	0.49
2020-06-30	0.98	0.33	0.49

GB:REDE
IT:1REE	€ 16,72
GB:0RI5	€ 16,66
MX:REE N
US:RDEIF
CH:RE21
ES:RED	€ 16,68
DE:RE21	€ 16,64