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RED · REDEIA CORPORACION SA · Financials

14.6400 EUR -0.1600 (-1.08%) At close · Oct 5
Market Cap
8.07B EUR
Shares
539.60M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.66B +4.1%
FY2025 Revenue FY2020–FY2025
Net Income
505.64M +37.2%
FY2025 Net Income FY2020–FY2025
Operating Margin
48.62% +0.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.01B +6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.66B 1.59B 1.82B 2.02B 1.95B 1.99B
EUR 473.79M 461.69M 438.74M 544.99M 522.11M 548.18M
EUR 806.83M 761.36M 957.32M 961.55M 991.97M 929.01M
EUR 130.8M 143.57M 121.17M 116.47M 115.45M 133.61M
EUR 700.93M 675.63M 885.21M 869.52M 888.08M 805.99M
EUR 165.46M 148.79M 195.07M 188.33M 201.79M 194.75M
EUR 505.64M 368.44M 689.64M 664.73M 680.63M 621.19M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 36.5M in buybacks, 3.25B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 742,123,000 ESEF Annual Report filed 2026-02-26
Noncurrent long-term borrowings 2025-12-31 EUR 5,387,917,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.