Red Electrica Corporacion SA
MAD:RED
Intrinsic Value
Red Eléctrica Corp. SA engages in the power transmission and operation of electrical systems. [ Read More ]
The intrinsic value of one
RED
stock under the Base Case scenario is
18.55
EUR.
Compared to the current market price of 15.57 EUR,
Red Electrica Corporacion SA
is
Undervalued by 16%.
Red Electrica Corporacion SA's market capitalization is 8.4B EUR.
RED stock price is 15.57 EUR.
RED stock price (15.57 EUR) is 16% less than its Intrinsic Value (18.55 EUR).
RED stock price (15.57 EUR) is 20% less than its Relative Value (19.44 EUR). Open Relative Valuation
RED has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
RED's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
RED's Revenue has grown by 2% over the past 12 months.
RED's short-term assets (2B EUR) exceed its short-term liabilties (2B EUR).
RED's D/E (Debt to Equity) is very low and is equal to 0.96.
RED's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
RED's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
RED has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
RED has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
RED's long-term assets (14B EUR) exceed its long-term liabilties (9B EUR).
RED has positive Net Income for the last twelve months.
RED has positive Operating Income for the last twelve months.
RED has positive Gross Profit for the last twelve months.
RED's Altman Z-Score is very low and is equal to 1.28.
RED has negative Free Cash Flow for the last twelve months.
RED has positive Net Debt. This means that the company has more debt (5B EUR) than cash and short-term investments (715m EUR).
RED generates enough operating income (924m EUR) to cover interest payments on its debt (146m EUR).
Valuation Backtest
Red Electrica Corporacion SA
Run backtest to discover the historical profit from buying and selling
RED
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Red Electrica Corporacion SA
Balance Sheet Decomposition
Red Electrica Corporacion SA
| 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 |
Earnings Waterfall
Red Electrica Corporacion SA
|
Revenue
|
2.1B
EUR
|
|
Cost of Revenue
|
12.5m
EUR
|
|
Gross Profit
|
2.1B
EUR
|
|
Operating Expenses
|
-1.2B
EUR
|
|
Operating Income
|
923.9m
EUR
|
|
Other Expenses
|
-234.3m
EUR
|
|
Net Income
|
689.6m
EUR
|
Free Cash Flow Analysis
Red Electrica Corporacion SA
RED Profitability Score
Profitability Due Diligence
Red Electrica Corporacion SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Red Electrica Corporacion SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
RED Solvency Score
Solvency Due Diligence
Red Electrica Corporacion SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Red Electrica Corporacion SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RED Price Targets Summary
Red Electrica Corporacion SA
According to Wall Street analysts, the average 1-year price target for
RED
is 17.8 EUR
with a low forecast of 15.15 EUR and a high forecast of 22.26 EUR.
Shareholder Return
RED Price
Red Electrica Corporacion SA
| Average Annual Return | 3.35% |
| Standard Deviation of Annual Returns | 12.02% |
| Max Drawdown | -33% |
| Market Capitalization | 8.4B EUR |
| Shares Outstanding | 539 967 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Red Electrica Corporacion SA
Country
Industry
Market Cap
Dividend Yield
Description
Red Eléctrica Corp. SA engages in the power transmission and operation of electrical systems. The company is headquartered in Alcobendas, Madrid and currently employs 2,117 full-time employees. The Company, through Red Electrica de Espana SAU (REE), focuses on the management of the Spanish high-voltage transmission grid, as well as is responsible for its development, maintenance and improvement of the network’s installations. Its activities also include the coordination among generation, transmission and distribution process of electric energy. In addition, the Company manages and leases telecommunications infrastructure, in particular fiber optic cables. The firm is a parent of the Red Electrica Group and operates through its subsidiaries and affiliates in a number of countries, such as Spain, the Netherlands, Luxembourg, Peru, Chile and France.
Contact
IPO
Employees
Officers
The intrinsic value of one
RED
stock under the Base Case scenario is
18.55
EUR.
Compared to the current market price of 15.57 EUR,
Red Electrica Corporacion SA
is
Undervalued by 16%.
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