Red Electrica Corporacion SA Financial Ratios for Analysis 2016-2022 | RDEIY

Fifteen years of historical annual and quarterly financial ratios and margins for Red Electrica Corporacion SA (RDEIY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20222021202020172016
1.020.971.31--
0.530.620.65--
1.482.202.09--
98.1699.0498.62100.00100.00
47.7250.7946.78100.00100.00
47.7250.7946.78100.00100.00
74.7777.5374.39100.00100.00
43.1545.4740.59100.00100.00
32.9934.8531.2834.5132.96
0.140.140.15--
0.900.700.78--
1.481.551.48--
246236247--
13.9218.6217.50--
16.8623.1521.82--
4.614.914.76--
6.537.126.13--
4.774.043.70--
1.531.761.460.000.00
1.001.150.88--

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-03-312021-03-312020-12-31
1.251.081.14-
----
----
100.0099.1898.92-
52.5653.0055.07-
52.5653.0055.07-
----
47.8248.3149.59-
34.9036.3837.45-
0.030.040.04-
----
----
----
----
3.364.644.94-
1.241.381.42-
3.364.644.94-
----
0.000.000.000.00
----