RED ELECTRICA CORPORACION, S.A.
Headquarters address: Paseo Conde de los Gaitanes,177.28019 Alcobendas
CIF A78003662 Spain Energy Electricity Energy transport IBEX35 seen 1310 times Last report December 2020
Employees | 71 (54.90% women) |
Profit | 621.2M € |
Indebtedness | 267.8% |
Income | 1,986M € |
Earnings per share | 1.16 € |
Solvency | 137.3% | 1.55% |
Short solvency | 128.8% | 8.39% |
Working balance on income | 22.95% | 31.15% |
Working balance on assets | 23.8% | 34.01% |
Non current assets coverage | 31.43% | 4.59% |
Fixed assets on long term debt | 43.53% | 4.96% |
Cash on Current Assets | 25.16% | -13.07% |
Inmovilization | 85.09% | 0.16% |
Cash on Current Liabilities | 33.02% | -6.18% |
Leverage | 56.91% | -4.42% |
Debt Quality | 84.4% | 1.36% |
Financial Expenses Coverage | 695.3% | -0.1% |
Short term Indebtedness | 41.78% | -12.01% |
Long term Indebtedness | 226% | -4.32% |
Financial Expenses on EBIT | 14.38% | 0.1% |
Indebtedness Ratio | 72.81% | -1.52% |
Indebtedness on EBIT | 1.01K% | 9.17% |
Assets Turnover | 15.46% | 1.23% |
Customers Turnover | -149.1% | -2.64% |
Fixed Assets Turnover | 18.17% | 1.07% |
Suppliers Turnover | 4.94% | -51.33% |
Profit on Income/Sales | 31.28% | -9.37% |
Earnings per share | 1.16 € | -9.38% |
Funds from Operations | 1,169M € | -5.54% |
EBIT Margin | 46.78% | -10.9% |
Operating Margin | 40.59% | -10.91% |
ROA | 4.84% | -8.25% |
ROE | 18.08% | -12.42% |
Profitability | 6.92% | -9.8% |
Economic Profitability | 7.23% | -9.8% |
Rea Estate Profitability | -102.6% | 79.44% |
Expenses/Profit | 18.94% | 16.1% |
EBIT | -695.3% | -0.1% |
Staff expenses | 2.48M € | -89.83% |
Financial Expenses on Sales | 6.73% | -10.81% |
Cash Flow per share | 286.1K | -153.8% |
Cash Flow on assets | 1.19% | -154.5% |
Cash Flow on income/sales | 7.71% | -153.8% |
Dividends on Cash Flow | 95.94% | 0% |
Cash Flow Margin Ratio | 69.52% | 27.55% |
Cash Flow on short-term Liabilities | -10.5% | -159.4% |
Cash Flow on long-term Liabilities | -1.94% | -154.6% |
Cash Flow on Debt | -2.1% | -157% |
External Financing | -205.4% | 27.2% |