REDEIA CORPORACION/ ES0173093024 /
| 07/11/2024 17:35:24 | Chg. -0.07 | Volume | Bid18:01:19 | Ask18:01:19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.26EUR | -0.43% | 741,297 Turnover: 12.07 mill. |
16.25Bid Size: 100 | 16.90Ask Size: 1,550 | 8.8 bill.EUR | 6.15% | 12.70 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,747.4000 | 8,711.3000 | 9,673.1000 | 9,511.2000 | 9,575.8500 | ||||||
| Intangible Assets | 154.9000 | 242.6000 | 765.6000 | 690.9000 | 720.6200 | ||||||
| Long-Term Investments | 108.2000 | 120.9000 | 127.3000 | 116.3000 | 589.7600 | ||||||
| Fixed Assets | 9,214.2000 | 9,303.5000 | 10,875.2000 | 10,929.5000 | 11,097.0700 | ||||||
| Inventories | 39.8000 | 34.6000 | 42.7000 | 34.9000 | 26.5400 | ||||||
| Accounts Receivable | 1,013.4000 | 1,102.6000 | 1,346 | 1,342.1000 | 1,260.9600 | ||||||
| Cash and Cash Equivalents | 569.9000 | 767.2000 | 328.6000 | 481.8000 | 1,574.4300 | ||||||
| Current Assets | 1,703.6000 | 1,958.6000 | 1,786.8000 | 1,914.5000 | 2,887.4100 | ||||||
| Total Assets | 10,917.9000 | 11,262.1000 | 12,662 | 12,844.1000 | 13,984.4800 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 402.5000 | 367.5000 | 396.9000 | 577.7000 | 802.6600 | ||||||
| Long-term debt | 4,692.4000 | 5,021.1000 | 5,367.1000 | 6,485.4000 | 5,896.1700 | ||||||
| Liabilities to Banks | 6,164.4000 | 6,218 | 7,210 | 7,309.2000 | - | ||||||
| Provisions | 573.5000 | 600.6000 | 607.7000 | 553.4000 | 548.9800 | ||||||
| Liabilities | 7,824.5000 | 7,900.7000 | 9,047.6000 | 9,352.1000 | 10,299.3500 | ||||||
| Share Capital | 270.5000 | 270.5000 | 270.5000 | 270.5000 | - | ||||||
| Total Equity | 3,093.4000 | 3,360.5000 | 3,515.8000 | 3,435.6000 | 3,631.0800 | ||||||
| Minority Interests | .0600 | .8000 | 98.6000 | 56.4000 | 54.0500 | ||||||
| Total liabilities equity | 10,917.9000 | 11,262.1000 | 12,662 | 12,844.1000 | 13,984.4800 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,941.2000 | 1,948.5000 | 2,007.2000 | 1,985.8000 | 1,952.9600 | ||||||
| Depreciation (total) | 515.2000 | 480.8000 | 525.5000 | 548.2000 | 522.1100 | ||||||
| Operating Result | 1,031.4000 | 1,069.8000 | 1,081.4000 | 929 | 991.9700 | ||||||
| Interest Income | - | - | - | - | -104.9600 | ||||||
| Income Before Taxes | 890.2000 | 936.3000 | 948.7000 | 806 | 888.0800 | ||||||
| Income Taxes | -220.4000 | -231.8000 | -230.2000 | -194.8000 | 201.7900 | ||||||
| Minority Interests Profit | .0200 | .0700 | -.5000 | 9.9000 | -5.6600 | ||||||
| Net Income | 669.8000 | 704.6000 | 718 | 621.2000 | 680.6300 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,153.3000 | 1,100.2000 | 1,045.2000 | 1,380.4000 | 1,605.1800 | ||||||
| Cash Flow from Investing Activities | -536.4000 | -525.9000 | -1,373.8000 | -905.5000 | -537.6400 | ||||||
| Cash Flow from Financing | -434.5000 | -377.6000 | -110.2000 | -314.7000 | 22.3200 | ||||||
| Decrease / Increase in Cash | 448 | .7000 | .3000 | 153.2000 | - | ||||||
| Employees | 1,801 | 1,805 | 1,857 | 2,041 | 2,117 | ||||||
