Red Electrica Corporacion SA Financial Ratios for Analysis 2016-2025 | 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
2024202320222021202020172016
1.181.061.020.971.31--
0.490.490.530.620.65--
1.331.201.482.202.09--
98.4697.7898.1699.0498.62100.00100.00
47.7647.9547.7250.7946.78100.00100.00
47.7647.9547.7250.7946.78100.00100.00
76.7273.9974.7777.5374.39100.00100.00
42.3844.0943.1545.4740.59100.00100.00
23.1133.4132.9934.8531.2834.5132.96
0.110.140.140.140.15--
0.250.750.900.700.78--
1.271.431.481.551.48--
288256246236247--
10.0213.0213.9218.6217.50--
11.0515.3016.8623.1521.82--
3.494.974.614.914.76--
5.066.686.537.126.13--
5.275.544.774.043.70--
0.960.491.531.761.460.000.00
-0.12-0.461.001.150.88--

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
2024-03-312023-03-312022-03-312021-03-312020-12-31
1.411.251.081.14-
-----
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100.00100.0099.1898.92-
45.1252.5653.0055.07-
45.1252.5653.0055.07-
-----
39.8347.8248.3149.59-
29.0334.9036.3837.45-
0.030.030.040.04-
-----
-----
-----
-----
2.483.364.644.94-
0.941.241.381.42-
2.483.364.644.94-
-----
0.000.000.000.000.00
-----