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  5. Red Eléctrica de España, S.A.
  6. Financials
    REE   ES0173093024

RED ELÉCTRICA DE ESPAÑA, S.A.

(REE)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 10 5029 6769 0379 505--
Entreprise Value (EV)1 15 18415 70115 16215 90716 07316 233
P/E ratio 14,9x13,5x14,6x14,0x13,9x13,9x
Yield 5,04%5,87%5,96%5,69%5,69%5,20%
Capitalization / Revenue 5,39x4,82x4,55x4,80x4,74x4,70x
EV / Revenue 7,79x7,82x7,64x8,04x8,02x8,02x
EV / EBITDA 9,86x9,92x9,67x10,3x10,3x10,3x
Price to Book 3,13x2,75x2,63x2,63x2,53x2,44x
Nbr of stocks (in thousands) 538 680539 793538 721538 995--
Reference price (EUR) 19,517,916,817,617,617,6
Announcement Date 02/20/201902/26/202002/24/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9492 0071 9861 9782 0052 024
EBITDA1 1 5401 5821 5691 5451 5611 580
Operating profit (EBIT)1 1 0701 0819291 0191 0261 027
Operating Margin 54,9%53,9%46,8%51,5%51,2%50,7%
Pre-Tax Profit (EBT)1 936949806905911910
Net income1 705718621681686684
Net margin 36,2%35,8%31,3%34,4%34,2%33,8%
EPS2 1,311,331,151,261,271,26
Dividend per Share2 0,981,051,001,001,000,92
Announcement Date 02/20/201902/26/202002/24/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 978520484492976480
EBITDA1 766413388383771386
Operating profit (EBIT)1 509159266261528258
Operating Margin 52,1%30,6%55,1%53,1%54,1%53,8%
Pre-Tax Profit (EBT)1 440136240238478235
Net income1 332114181177358184
Net margin 33,9%22,0%37,5%36,0%36,7%38,4%
EPS2 -----0,33
Dividend per Share ------
Announcement Date 07/29/202002/24/202104/28/202107/28/202107/28/2021-
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 4 6836 0266 1256 4016 5676 728
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,04x3,81x3,91x4,14x4,21x4,26x
Free Cash Flow1 644526835577535441
ROE (Net Profit / Equities) 21,8%20,9%17,9%19,5%18,8%18,0%
Shareholders' equity1 3 2273 4383 4743 4943 6493 794
ROA (Net Profit / Asset) 6,35%6,00%4,87%5,31%5,26%5,12%
Assets1 11 09011 96212 75012 82013 03913 359
Book Value Per Share2 6,236,526,376,706,977,22
Cash Flow per Share2 2,031,942,562,222,262,28
Capex1 456519545624876850
Capex / Sales 23,4%25,9%27,5%31,5%43,7%42,0%
Announcement Date 02/20/201902/26/202002/24/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 9 505 181 604
Capitalization (USD) 11 056 393 630
Net sales (EUR) 1 985 751 000
Net sales (USD) 2 312 009 889
Number of employees 2 085
Sales / Employee (EUR) 952 399
Sales / Employee (USD) 1 108 878
Free-Float 73,0%
Free-Float capitalization (EUR) 6 936 103 718
Free-Float capitalization (USD) 8 068 051 318
Avg. Exchange 20 sessions (EUR) 21 440 762
Avg. Exchange 20 sessions (USD) 24 963 479
Average Daily Capital Traded 0,23%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA