RED ELECTRICA CORP.EO-,50/ ES0173093024 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 9.06 bill.EUR | 5.97% | 13.08 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,265.6000 | 8,426.8000 | 8,923.3000 | 8,884.6000 | 8,776.7000 | ||||||
| Intangible Assets | 23.4000 | 86.7000 | 109.1000 | 118.5000 | 134.6000 | ||||||
| Long-Term Investments | 58.9000 | 63.5000 | 72 | 120 | 111.9000 | ||||||
| Fixed Assets | 8,487.7000 | 8,614.5000 | 9,138.2000 | 9,156.5000 | 9,256.8000 | ||||||
| Inventories | 52.7000 | 45 | 46.4000 | 41.8000 | 39.5000 | ||||||
| Accounts Receivable | 633.3000 | 544.5000 | 1,072.7000 | 1,010.3000 | 962.1000 | ||||||
| Cash and Cash Equivalents | 40.3000 | 214.9000 | 299.4000 | 386.9000 | 251.4000 | ||||||
| Current Assets | 727.5000 | 805.4000 | 1,419.8000 | 1,441.4000 | 1,293.6000 | ||||||
| Total Assets | 9,215.2000 | 9,419.9000 | 10,558 | 10,597.9000 | 10,550.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.2000 | 366 | 277.7000 | 483.3000 | 335.1000 | ||||||
| Long-term debt | 3,990.9000 | 4,663 | 5,037.1000 | 4,827.1000 | 5,034.4000 | ||||||
| Liabilities to Banks | 5,754.5000 | 5,654.9000 | 6,586.5000 | 6,140.4000 | 6,101.3000 | ||||||
| Provisions | 716.5000 | 683.1000 | 588.1000 | 596.8000 | 581.3000 | ||||||
| Liabilities | 7,223.6000 | 7,195.2000 | 8,005.5000 | 7,837.3000 | 7,629.8000 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | 270.5000 | 270.5000 | ||||||
| Total Equity | 1,987.2000 | 2,206.6000 | 2,529.5000 | 2,745.3000 | 2,903.1000 | ||||||
| Minority Interests | 4.4000 | 18.1000 | 23 | 15.4000 | 17.5000 | ||||||
| Total liabilities equity | 9,215.2000 | 9,419.9000 | 10,558 | 10,597.9000 | 10,550.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,755.3000 | 1,758.3000 | 1,846.7000 | 1,938.9000 | 1,932.3000 | ||||||
| Depreciation (total) | 405.5000 | 416.6000 | 440.7000 | 489.5000 | 504.2000 | ||||||
| Operating Result | 859.9000 | 898.7000 | 949.2000 | 989 | 1,003.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 680.5000 | 733 | 853.5000 | 829.7000 | 850.8000 | ||||||
| Income Taxes | -188.4000 | -203.2000 | -134.4000 | -222.9000 | -212.2000 | ||||||
| Minority Interests Profit | .1000 | -.7000 | -1.2000 | -.7000 | -1.7000 | ||||||
| Net Income | 492.3000 | 529.1000 | 717.8000 | 606 | 636.9000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 798.8000 | 1,191.9000 | 512 | 1,326.1000 | 1,007.1000 | ||||||
| Cash Flow from Investing Activities | -723.6000 | -555.3000 | -1,049.1000 | -384.3000 | -587.6000 | ||||||
| Cash Flow from Financing | -54.3000 | -461.4000 | 621.4000 | -854.6000 | -555.9000 | ||||||
| Decrease / Increase in Cash | 21 | 174.5000 | 84.5000 | 87.5000 | -135.4000 | ||||||
| Employees | 1,739 | 1,718 | 1,737 | 1,755 | 1,765 | ||||||
