Redeia Corporación, S.A. RED.MC
Utilities · Utilities - Regulated Electric · Spain · IBEX 35
Based on the available data, Redeia Corporación, S.A. gets an algorithmic score of 46/100. It trades at 14.99 €, with a bullish technical trend (RSI 47.9) and 16.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (28.8%): pricing power / competitive advantage.
- Low beta (0.30): defensive profile.
- Meaningful dividend (5.39%).
Weaknesses
- Shrinking revenue (-6.3% per year).
- Negative free cash flow.
Fundamentals
| P/E | 16.29 |
| Forward P/E | 15.56 |
| PEG | 4.44 |
| P/B | 1.41 |
| EV/EBITDA | 11.98 |
| P/S | 4.51 |
| ROE % | 9.86 |
| ROA % | 2.49 |
| Gross margin % | 98.31 |
| Operating margin % | 30.63 |
| Net margin % | 28.82 |
| Revenue growth % (y/y) | 7.90 |
| Earnings growth % (y/y) | -6.20 |
| Revenue CAGR % | -6.27 |
| Earnings CAGR % | -8.72 |
| Debt/Equity % | 104.71 |
| Current ratio | 1.18 |
| FCF yield % | -4.87 |
| Dividend yield % | 5.39 |
| Payout % | 86.53 |
Returns
| 1 month | -0.3 % |
| 3 months | -2.0 % |
| 6 months | +3.5 % |
| YTD | +3.5 % |
| 1 year | -2.0 % |
| 3 years | +17.0 % |
| 5 years | +12.0 % |
| 10 years | +56.1 % |
Risk
| 1-year volatility | 16.2 % |
| Beta | 0.30 |
| 5-year max drawdown | -25.9 % |
| Sharpe 1A | -0.29 |
Macroeconomic context
Highly rate-sensitive (high leverage, 'bond proxy'). Regulated; benefits from the energy transition and data-centre power demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.