Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
16.78 EUR | +1.79% | +2.64% | +12.21% |
Apr. 30 | Redeia Corporación, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Mar. 06 | Spain's Indra sees revenue, profit soaring on European defence spending | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.21% | 9.63B | A | ||
+24.17% | 155B | C+ | ||
+12.25% | 86.06B | B- | ||
+3.54% | 83B | B | ||
+5.43% | 78.96B | B+ | ||
+1.53% | 73.77B | B- | ||
+86.28% | 68.64B | C | ||
+11.78% | 47.86B | A- | ||
0.00% | 45.4B | - | - | |
+12.43% | 44.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Redeia Corporacion S.A.