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RED FINANCIAL STATEMENTS

Redeia Corporacion S.A. — balance sheet, income statement and cash flow trends

REDRedeia Corporacion S.A.

🇪🇸 Spain · MC · Utilities · Utilities - Regulated Electric

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B €Gross Profit1.8 B € · 86%Operating Income906 M € · 43%Pre-tax Income881.7 M € · 42%Net Income to Owners636.8 M € · 30%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B €+37.6%
Gross Profit1.8 B €+14.6%
Operating Income906 M €+18.2%
EBITDA1.6 B €+28.8%
Net Income to Owners636.8 M €+70.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.1 B
  • Equity5.7 B €36%
  • Current Liabilities2.7 B €17%
  • Long-term Liabilities7.6 B €48%

Key Figures

YoY change
Total Assets16.1 B €+4.2%
Total Liabilities10.3 B €+2.9%
Total Equity5.7 B €+5.4%
Cash & ST Investments984.8 M €+50.7%
Total Debt6.1 B €-2.6%
Net Debt5.1 B €-8.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1 B €Operating-746.1 M €Investing-325 M €Financing-62.1 M €Net Change

Key Figures

YoY change
Operating Cash Flow1 B €-35.8%
Capital Expenditures763 M €-49.3%
Free Cash Flow-1.5 B €-387.3%
Dividends Paid-806.1 M €-220.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.