RED.MC BME
Redeia Corporación, S.A.
1W: -1.1%
1M: -0.5%
3M: -3.5%
YTD: -3.5%
1Y: -10.9%
3Y: +7.3%
5Y: +0.3%
€14.80 ($16.59)
+0.07 (+0.48%)
Weekly Expected Move ±1.4%
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€15
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.3B
+1.7% ▲
5Y CAGR: +3.6%
Total Liabilities
$8.2B
-16.6% ▼
5Y CAGR: -2.6%
Shareholders Equity
$5.2B
+1.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$602M
-34.8% ▼
5Y CAGR: +3.1%
Total Debt
$6.8B
+5.7% ▲
5Y CAGR: +0.4%
Net Debt
$6.2B
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $795M | $675M | $890M | $546M |
| Short-Term Investments | $25M | $753M | $39M | $34M | $56M |
| Cash & ST Investments | $1.6B | $1.5B | $715M | $923M | $602M |
| Net Receivables | $1.3B | $1.2B | $73M | $1.3B | $2.1B |
| Inventory | $27M | $41M | $61M | $98M | $131M |
| Other Current Assets | $1.2B | $1.3B | $1.4B | $1.3B | $11M |
| Total Current Assets | $2.9B | $2.9B | $2.2B | $3.5B | $2.8B |
| Property, Plant & Equip. | $9.6B | $9.6B | $10.0B | $9.8B | $10.8B |
| Goodwill & Intangibles | $721M | $855M | $826M | $492M | $454M |
| Long-Term Investments | $677M | $415M | $1.4B | $1.2B | $1.2B |
| Other Non-Current Assets | $53M | $868M | $37M | $56M | $39M |
| Total Non-Current Assets | $11.1B | $11.8B | $12.3B | $11.5B | $12.5B |
| Total Assets | $14.0B | $14.8B | $14.5B | $15.1B | $15.3B |
| — Liabilities — | |||||
| Accounts Payable | $382M | $486M | $336M | $397M | $937M |
| Short-Term Debt | $1.4B | $722M | $568M | $1.3B | $1.4B |
| Deferred Revenue | $0 | $0 | $71M | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.7B | $1.1B | $1.1B | $2M |
| Total Current Liabilities | $3.0B | $2.9B | $2.1B | $3.0B | $2.3B |
| Long-Term Debt | $5.9B | $5.5B | $5.2B | $5.1B | $5.4B |
| Other Non-Current Liab. | $510M | $311M | $211M | $161M | $135M |
| Total Non-Current Liabilities | $7.3B | $7.0B | $5.9B | $6.8B | $5.9B |
| Total Liabilities | $10.3B | $9.9B | $9.0B | $9.8B | $8.2B |
| — Equity — | |||||
| Common Stock | $271M | $271M | $271M | $271M | $270M |
| Retained Earnings | $681M | $665M | $946M | $368M | $506M |
| Accumulated OCI | $3.4B | $4.5B | $4.2B | $4.9B | $395M |
| Total Stockholders Equity | $3.6B | $4.8B | $5.4B | $5.2B | $5.2B |
| Total Liabilities & Equity | $14.0B | $14.8B | $14.5B | $15.1B | $15.4B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $6.2B | $5.8B | $6.4B | $6.8B |
| Net Debt | $5.7B | $5.4B | $5.1B | $5.5B | $6.2B |
| Total Investments | $703M | $1.2B | $1.4B | $1.2B | $1.3B |