FRA:RE21 (Spain)
Business Description
Red Electrica Corporacion SA
Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109
Description
Red Electrica owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Red also operates a small fibre-optics network in Spain and has a growing Latin American infrastructure business. The group significantly increased its exposure to telecommunications by acquiring Spanish communications satellite operator Hispasat from Abertis in 2019.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.37 | |||||
| Debt-to-EBITDA | 4.13 | |||||
| Interest Coverage | 8.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | -0.8 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year FCF Growth Rate | 17.7 | |||||
| 3-Year Book Growth Rate | 2.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -1.04 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.56 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.79 | |||||
| 9-Day RSI | 53.7 | |||||
| 14-Day RSI | 55.02 | |||||
| 6-1 Month Momentum % | 6.41 | |||||
| 12-1 Month Momentum % | 4.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.77 | |||||
| Days Sales Outstanding | 12.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| Dividend Payout Ratio | 0.79 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 5.26 | |||||
| 5-Year Yield-on-Cost % | 6.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 102.18 | |||||
| Operating Margin % | 47.78 | |||||
| Net Margin % | 34.61 | |||||
| ROE % | 17.82 | |||||
| ROA % | 5.01 | |||||
| ROIC % | 5.72 | |||||
| ROC (Joel Greenblatt) % | 17.07 | |||||
| ROCE % | 8.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.22 | |||||
| Forward PE Ratio | 15.34 | |||||
| PE Ratio without NRI | 15.02 | |||||
| Shiller PE Ratio | 14.08 | |||||
| Price-to-Owner-Earnings | 8.65 | |||||
| PS Ratio | 5.27 | |||||
| PB Ratio | 2.25 | |||||
| Price-to-Tangible-Book | 2.62 | |||||
| Price-to-Free-Cash-Flow | 6.6 | |||||
| Price-to-Operating-Cash-Flow | 6.6 | |||||
| EV-to-EBIT | 14.81 | |||||
| EV-to-Forward-EBIT | 15.01 | |||||
| EV-to-EBITDA | 9.68 | |||||
| EV-to-Forward-EBITDA | 9.82 | |||||
| EV-to-Revenue | 7.5 | |||||
| EV-to-Forward-Revenue | 7.35 | |||||
| EV-to-FCF | 9.3 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| Forward Rate of Return (Yacktman) % | 11.76 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,980.329 | ||
| EPS (TTM) (€) | 1.272 | ||
| Beta | 0.42 | ||
| Volatility % | 13.65 | ||
| 14-Day RSI | 55.02 | ||
| 14-Day ATR (€) | 0.194555 | ||
| 20-Day SMA (€) | 18.75625 | ||
| 12-1 Month Momentum % | 4.03 | ||
| 52-Week Range (€) | 16.025 - 20 | ||
| Shares Outstanding (Mil) | 539.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Red Electrica Corporacion SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||