Latest On Red Eléctrica Corporación, S.A (RDEIF):
About Red Eléctrica Corporación, S.A (RDEIF):
Red Eléctrica Corporación, S.A. transmits electricity and operates and manages transmission network for the electricity system in Spain and internationally. Its transmission network comprises approximately 44,468 kilometers; and has 93,545 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; telecommunications infrastructure services to telecommunications operators comprising leasing of dark fiber; and line and sub-station maintenance services. In addition, it constructs energy storage facilities in non-mainland and isolated systems; operates satellite communications system and offers space segment services for the geostationary orbital slots; sells and leases satellites and spatial capacity; and offers technical consultancy and satellite telecommunications services. The company was incorporated in 1985 and is headquartered in Alcobendas, Spain.
General
- Name Red Eléctrica Corporación, S.A
- Symbol RDEIF
- Type Common Stock
- Exchange OTCGREY
- Currency USD
- Country USA
- Full Time Employees 2,011
- Last Split Factor4:1
- Last Split Date2016-07-11
- Fiscal Year EndDecember
- Web URLhttp://www.ree.es
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 30%
- Return on Assets 5%
- Return on Equity 17%
- Earnings Per Share $1.50
- Revenue Per Share $0
- Gross Profit 2.02 billion
- Quarterly Earnings Growth -2.4%
ESG Rating
Highlights
- Market Capitalization 9.2 billion
- PE Ratio 6.45
- Book Value Per Share $7.13
Share Statistics
- Shares Outstanding 538.68 million
- Shares Float 430.78 million
- % Held by Insiders 2000%
- % Held by Institutions 31.3%
Technicals
- Beta 0.31
- 52 Week High $21.1
- 52 Week Low $14.58
- 50 Day Moving Average 18.13
- 200 Day Moving Average 19.07
Dividends
- Forward Annual Dividend Yield 4.89%
- Payout Ratio 138%
- Dividend Date 2018-01-05
- ExDividend Date N/A
- Dividend Yield 0%
Red Eléctrica Corporación, S.A (RDEIF) Dividend Calendar:
RDEIF's last dividend payment was made to shareholders on January 5, 2018.
Red Eléctrica Corporación, S.A pays out 138% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Red Eléctrica Corporación, S.A (RDEIF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.26 | $0.30 | -14.9% |
2020-06-30 | 2020-07-29 | $N/A | $0.29 | $0.32 | -9.38% |
2020-03-31 | 2020-06-30 | $N/A | $0.33 | $0.34 | -2.38% |
2019-12-31 | 2020-02-26 | $559.88 million | $0.35 | $0.33 | 6.06% |
2019-09-30 | 2019-12-31 | $496.32 million | $0.39 | $0.31 | 24.52% |
2019-06-30 | 2019-07-30 | $504.82 million | $0.32 | $0.32 | 0% |
2019-03-31 | 2019-06-30 | $513.92 million | $0.36 | $0.37 | -2.86% |
2018-12-31 | 2019-02-20 | $493.01 million | $0.34 | $0.35 | -2.86% |
2018-09-30 | 2018-12-31 | $573.25 million | $0.39 | $0.34 | 14.74% |
2018-06-30 | 2018-08-01 | $387.31 million | $0.31 | $0.31 | 0% |
2018-03-31 | 2018-06-30 | $511.68 million | $0.36 | $0.29 | 24.41% |
2017-12-31 | 2018-02-19 | $396.54 million | $0.32 | $0.33 | -3.03% |
2017-09-30 | 2017-12-31 | $396.1 million | $0.39 | $0.29 | 32.79% |
2017-06-30 | 2017-07-27 | $367.5 million | $0.29 | $0.30 | -3.33% |
2017-03-31 | 2017-06-30 | $509.12 million | $0.33 | $0.35 | -4.51% |
2016-12-31 | 2017-02-23 | $503.31 million | $0.31 | $0.32 | -3.13% |
2016-09-30 | 2016-12-31 | $0.32 | $0.28 | 15.5% | |
2016-03-31 | 2016-06-30 | $0.31 | $0.00 | ||
2015-12-31 | 2016-02-25 | $0.29 | $0.31 | -6.45% | |
2015-09-30 | 2015-12-31 | $0.32 | $0.24 | 31.92% | |
2015-06-30 | 2015-07-29 | $0.27 | $0.22 | 22.73% | |
2015-03-31 | 2015-06-30 | -$0.18 | $0.33 | -155.55% | |
2014-12-31 | 2015-02-25 | $0.56 | $0.31 | 80.65% | |
2014-09-30 | 2014-12-31 | $0.68 | $0.21 | 223.14% | |
2014-03-31 | 2014-06-30 | $0.33 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.35 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.29 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.38 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.20 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.31 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.27 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.27 | $0.00 |
Red Eléctrica Corporación, S.A (RDEIF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 245.03 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 44.83 million |
Gross Profit | N/A | N/A | N/A | N/A | 546.19 million |
Ebit | N/A | N/A | N/A | N/A | 277.8 million |
Operating Income | N/A | N/A | N/A | N/A | 277.8 million |
Income Tax Expense | 31.45 million | 55.25 million | 49.2 million | 58.85 million | 55.75 million |
Total Revenue | N/A | N/A | N/A | N/A | 559.88 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 13.69 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -32.77 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 189.28 million |
Net Income Applicable to Common Shares | 114.18 million | 175.3 million | 159.13 million | 172.58 million | 188.81 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | -1.07 billion | -403.71 million |
Change to Liabilities | 76.99 million | -76.99 million | N/A | N/A | -42.67 million |
Total Cash Flow from Investing Activities | -100.6 million | -129.09 million | -509.7 million | -1.04 billion | -149.85 million |
Net Borrowings | 98.98 million | 31.36 million | 441.43 million | 450.13 million | 120.17 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | 432.91 million | -272.69 million |
Change to Operating Activities | -92.04 million | 23.59 million | -23.59 million | 5.31 million | -215.69 million |
Change in Cash | N/A | N/A | N/A | -319.89 million | -205.16 million |
Total Cash from Operating Activities | 279.87 million | 232.37 million | 348.1 million | 288.11 million | 217.13 million |
Depreciation | N/A | N/A | N/A | -370.89 million | 124.13 million |
Other Cash Flow from Investing Activities | 9.8 million | 10.62 million | -101000 | 27.93 million | 6.67 million |
Change to Inventory | N/A | N/A | N/A | N/A | 116.6 million |
Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
Other Cash Flow from Financing Activities | -6.01 million | -1.6 million | -18.51 million | -17.22 million | -10.07 million |
Change to Net Income | 24.03 million | -50.54 million | 199.11 million | 464.88 million | 67.72 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 226.74 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | N/A | N/A | 9.05 billion |
Total Stockholder Equity | N/A | N/A | N/A | N/A | 3.52 billion |
Other Current Liabilities | 783.42 million | 1.19 billion | N/A | N/A | 1.88 billion |
Total Assets | N/A | N/A | N/A | N/A | 12.66 billion |
Common Stock | 270.54 million | 3.54 billion | 270.54 million | 3.73 billion | 270.54 million |
Other Current Assets | 19.99 million | N/A | N/A | N/A | N/A |
Retained Earnings | 474.2 million | N/A | 331.71 million | N/A | 571.04 million |
Other Liabilities | 1.47 billion | 1.2 billion | 1.51 billion | 7.43 billion | 1.41 billion |
Other Assets | 91.93 million | 10.99 billion | 94.02 million | 11.16 billion | 49.52 million |
Cash | N/A | N/A | N/A | N/A | 328.57 million |
Total Current Liabilities | 1.46 billion | 1.31 billion | N/A | N/A | 2.27 billion |
Other Stockholder Equity | 2.73 billion | N/A | 2.77 billion | N/A | 2.71 billion |
Property, Plant & Equipment | 9.51 billion | N/A | 9.58 billion | N/A | 9.67 billion |
Total Current Assets | 1.91 billion | 1.85 billion | N/A | N/A | 1.79 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 386.9 million |
Net Tangible Assets | 2.74 billion | 3.54 billion | 2.59 billion | 3.73 billion | 2.75 billion |
Short Term Investments | N/A | N/A | N/A | N/A | 69.51 million |
Long Term Debt | N/A | N/A | N/A | N/A | 5.37 billion |
Inventory | 34.88 million | N/A | N/A | N/A | 42.72 million |
Accounts Payable | 460.5 million | N/A | N/A | N/A | 396.94 million |
Red Eléctrica Corporación, S.A (RDEIF) Chart:
Red Eléctrica Corporación, S.A (RDEIF) News:
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Red Eléctrica Corporación, S.A (RDEIF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Red Eléctrica Corporación, S.A (RDEIF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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2008-10-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000101915508000619/0001019155-08-000619-index.htm |
2016-07-18 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1438654/000101915516000648/0001019155-16-000648-index.htm |
2009-05-07 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000119380509000980/0001193805-09-000980-index.htm |
2009-05-12 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000119380509001023/0001193805-09-001023-index.htm |
2009-06-03 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1438654/000119380509001184/0001193805-09-001184-index.htm |
2009-06-12 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1438654/000119380509001244/0001193805-09-001244-index.htm |
2013-02-13 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000119380513000388/0001193805-13-000388-index.htm |
2016-07-20 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1438654/000119380516003623/0001193805-16-003623-index.htm |
2016-07-20 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1438654/000119380516003624/0001193805-16-003624-index.htm |
2016-07-25 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1438654/000119380516003632/0001193805-16-003632-index.htm |
2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1438654/000119380517003069/0001193805-17-003069-index.htm |
2019-11-22 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000119380519001769/0001193805-19-001769-index.htm |
2009-07-06 | 424B3 | Prospectus [Rule 424(b)(3)] | https://www.sec.gov/Archives/edgar/data/1438654/000120193509000033/0001201935-09-000033-index.htm |
2014-10-20 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1438654/000157104914005213/0001571049-14-005213-index.htm |