First Time Loading...

Red Electrica Corporacion SA
MAD:RED

Watchlist Manager
Red Electrica Corporacion SA Logo
Red Electrica Corporacion SA
MAD:RED
Watchlist
Price: 16.45 EUR 0.92% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.5B
-0.6%
Assets
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
9.1B
+1%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
5.4B
-3%
Equity
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Red Electrica Corporacion SA

14.5B
Assets
9.1B
Liabilities
14.5B
Assets
9.1B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 714.7m
Receivables 1.4B
Other Current Assets 62.5m
Non-Current Assets 12.3B
Long-Term Investments 1.3B
PP&E 10B
Intangibles 826.3m
Other Non-Current Assets 134.9m
Current Liabilities 2.1B
Accounts Payable 406.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 7B
Long-Term Debt 5.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
Red Electrica Corporacion SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
251
570
767
329
482
1 574
795
675
Cash Equivalents
251
570
767
329
482
1 574
795
675
Short-Term Investments
41
81
54
58
36
25
753
39
Total Receivables
962
1 013
1 103
1 346
1 342
1 261
1 359
1 445
Accounts Receivables
15
15
11
74
43
60
75
73
Other Receivables
947
998
1 092
1 272
1 299
1 201
1 284
1 372
Inventory
39
40
35
43
35
27
41
61
Other Current Assets
0
0
0
11
20
0
0
1
Total Current Assets
1 294
1 704
1 959
1 787
1 915
2 887
2 947
2 222
PP&E Net
8 777
8 747
8 711
9 673
9 511
9 576
9 627
9 991
PP&E Gross
8 777
8 747
8 711
0
9 511
9 576
9 627
9 991
Accumulated Depreciation
5 878
6 381
6 860
0
7 993
8 466
8 953
9 458
Intangible Assets
135
155
243
737
459
489
568
541
Goodwill
0
0
0
0
231
232
287
285
Long-Term Investments
315
283
310
374
637
704
1 169
1 311
Other Long-Term Assets
30
29
40
85
91
96
183
135
Other Assets
0
0
0
0
231
232
287
285
Total Assets
10 550
N/A
10 918
+3%
11 262
+3%
12 655
+12%
12 844
+1%
13 984
+9%
14 782
+6%
14 485
-2%
Liabilities
Accounts Payable
301
344
314
312
461
382
486
407
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
384
824
562
1 198
215
1 400
729
590
Other Current Liabilities
717
706
688
766
783
1 191
1 688
1 106
Total Current Liabilities
1 402
1 874
1 564
2 276
1 459
2 973
2 903
2 103
Long-Term Debt
4 961
4 631
4 981
5 267
6 428
5 916
5 509
5 206
Deferred Income Tax
487
472
473
466
417
398
418
379
Minority Interest
17
0
1
73
56
54
105
120
Other Liabilities
781
847
882
1 061
1 048
1 012
1 057
1 268
Total Liabilities
7 647
N/A
7 824
+2%
7 902
+1%
9 143
+16%
9 408
+3%
10 353
+10%
9 992
-3%
9 076
-9%
Equity
Common Stock
271
271
271
271
271
271
271
271
Retained Earnings
2 731
2 917
3 155
3 331
3 379
3 523
4 582
4 702
Unrealized Security Profit/Loss
16
15
15
25
13
19
18
12
Treasury Stock
37
30
21
37
37
32
26
19
Other Equity
78
80
59
77
191
150
55
444
Total Equity
2 903
N/A
3 093
+7%
3 361
+9%
3 513
+5%
3 436
-2%
3 631
+6%
4 790
+32%
5 409
+13%
Total Liabilities & Equity
10 550
N/A
10 918
+3%
11 262
+3%
12 655
+12%
12 844
+1%
13 984
+9%
14 782
+6%
14 485
-2%
Shares Outstanding
Common Shares Outstanding
539
539
540
539
539
539
540
540

See Also

Summary
RED intrinsic value, competitors valuation, and company profile.
DCF Valuation
RED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RED stock valuation using valuation multiples.
Wall Street Estimates
RED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.