Red Electrica Corporacion, REE, from Spain

Business: Energy, Electrical Energy,

Auditor: KPMG.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 9,655.565 9,853.487 -2.01
Total Liabilities
7,393.129
7,798.569 -5.2
Equity
2,262.436
2,054.918 10.1
Working Capital
-541.539
-659.526 17.89
May 15, 2017

Basic Stock Information

Last Quote (EUR)
18.274
PER
4.67
Capitalization (Mns of EUR)
2,470.317
Capitalization/Equity
1.0919
Last month variation (%)
-1.911
Last 3 months variation (%)
5.539
Last 6 months variation (%)
9.622
Last 12 months variation (%)
-76.602

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
926.472
856.363 8.19
EBIT
485.293
445.020 9.05
Net Profit
290.620
272.050 6.83
ROCE (%) 5.977 5.624 6.28
ROE 0.128 0.132 -3.03
ROA 0.030 0.028 7.14
Net Profit over revenue 0.314 0.318 -1.26
EBIT over revenue 0.524 0.520 0.77
EBITDA over revenue 0.750 0.753 -0.4
Assets Rotation 0.096 0.087 10.34
Earning per share (EUR) 2.14844 2.01116 6.83

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 926.472 694.669 485.293 414.902 290.620 0.314 0.524 0.128 0.030 -541.539 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,758.266 1,301.877 898.723 733.013 529.798 0.301 0.511 0.238 0.056 -552.547 Details
H2 901.903 656.636 453.703 370.739 257.748 0.286 0.503 0.116 0.027 -552.547 Details
H1 856.363 645.241 445.020 362.274 272.050 0.318 0.520 0.132 0.028 -659.526 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,755.256 1,299.150 859.888 680.514 492.146 0.280 0.490 0.247 0.053 -1,310.266 Details
H2 905.621 643.928 446.178 359.677 267.131 0.295 0.493 0.134 0.029 -1,310.266 Details
H1 849.635 655.222 413.710 320.837 225.015 0.265 0.487 0.123 0.025 -959.691 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,637.336 1,215.220 843.807 683.675 460.254 0.281 0.515 0.254 0.053 -1,534.350 Details
H2 830.501 606.954 417.527 326.992 231.922 0.279 0.503 0.128 0.026 -1,534.350 Details
H1 806.835 608.266 426.280 356.683 228.332 0.283 0.528 0.134 0.027 -706.588 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,397.252 1,001.899 688.541 560.448 390.148 0.279 0.493 0.240 0.047 -1,591.499 Details
H2 747.156 529.557 348.090 285.877 195.660 0.262 0.466 0.120 0.024 -1,591.499 Details
H1 650.096 472.342 340.451 274.571 194.488 0.299 0.524 0.131 0.030 -704.234 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,200.115 845.587 544.851 461.116 330.409 0.275 0.454 0.230 0.053 -668.543 Details
H2 616.845 434.284 259.834 219.491 159.203 0.258 0.421 0.111 0.026 -668.543 Details
H1 583.270 411.303 285.017 241.625 171.206 0.294 0.489 0.126 0.029 -615.651 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (135270000) x (1 - 0.00065 ) x (18.274 EUR) = 2470.317 Mns of EUR
  • PER: Last Quote (18.274 EUR) / Last annual earning per share (3.91660) = 4.666

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