Redeia Corporacion SA
SWB:RE21
Intrinsic Value
Red Eléctrica Corp. SA engages in the power transmission and operation of electrical systems. [ Read More ]
The intrinsic value of one RE21 stock under the Base Case scenario is 19.13 EUR. Compared to the current market price of 16.44 EUR, Redeia Corporacion SA is Undervalued by 14%.
Valuation Backtest
Redeia Corporacion SA
Run backtest to discover the historical profit from buying and selling RE21 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Redeia 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
Redeia Corporacion SA
|
Revenue
|
2B
EUR
|
|
Cost of Revenue
|
7.5m
EUR
|
|
Gross Profit
|
2B
EUR
|
|
Operating Expenses
|
-1.2B
EUR
|
|
Operating Income
|
859.3m
EUR
|
|
Other Expenses
|
-217.8m
EUR
|
|
Net Income
|
641.5m
EUR
|
Free Cash Flow Analysis
Redeia Corporacion SA
RE21 Profitability Score
Profitability Due Diligence
Redeia Corporacion SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Redeia Corporacion SA's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
RE21 Solvency Score
Solvency Due Diligence
Redeia Corporacion SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Redeia Corporacion SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RE21 Price Targets Summary
Redeia Corporacion SA
According to Wall Street analysts, the average 1-year price target for RE21 is 17.47 EUR with a low forecast of 14.84 EUR and a high forecast of 21.8 EUR.
Shareholder Return
RE21 Price
Redeia Corporacion SA
| Average Annual Return | 2.3% |
| Standard Deviation of Annual Returns | 14.27% |
| Max Drawdown | -31% |
| Market Capitalization | 8.9B EUR |
| Shares Outstanding | 539 967 983 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
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 2,442 full-time employees. The Company, through Red Electrica de Espana SAU, focuses on the management and operation of high-voltage electricity transmission grids, 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. The firm also manage telecommunications networks in Spain and Latin America through fleet of satellites and fiber optic assets. The firm is a parent of Redeia Group and operates through its subsidiaries and affiliates in several countries, such as Spain, the Netherlands, France, Peru, Chile, and Brazil.
Contact
IPO
Employees
Officers
The intrinsic value of one RE21 stock under the Base Case scenario is 19.13 EUR.
Compared to the current market price of 16.44 EUR, Redeia Corporacion SA is Undervalued by 14%.
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