Redeia Corporación, S.A. RED.MC
Composite 50/100; the shares have moved about 15% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 35/100 — a moderate mark against it.
Income ranks 77/100 — a strong point in its favour. Quality ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 35/100 — a moderate mark against it. Momentum ranks 46/100 — a slight mark against it. Valuation ranks 46/100 — a slight mark against it.
What the company does Redeia Corporación operates Spain’s electricity transmission grid (46,074 km) and provides regulated power infrastructure, international advisory services, and satellite communications. It holds 99,071 MVA of transformation capacity and maintains a diversified revenue mix across regulated utilities and telecoms.
Key financials ROE 9.8%, ROA 2.5%, and ROCE 7.5% reflect steady returns on capital. Margins: gross 98.3%, operating 43.0%, net 28.9%. Debt/Equity 1.04 and interest coverage 6.19 signal manageable leverage, though net debt/EBITDA at 4.58 is elevated.
Stock health Momentum shows 12m -1.63% but positive 3m 7.96% and 6m 11.71%. Sideravia scores: Quality 56.6, Income 79.4 (dividend yield 5.1%), but Growth 37.9 and Valuation 58.8 indicate mixed fundamentals.
Price vs fair value Redeia trades at a PREMIUM of 14.00% to our fair-value estimate of 13.29 and a discount of 6.66% to the 12-month target of 16.49. - Strong H1 2026 earnings call cited (GuruFocus.com) supports near-term optimism. - Analyst count of 22.0 and target 16.49 imply modest upside potential. - Valuation percentile 58.8/100 and EV/EBITDA 10.60 suggest fair pricing.
Looking forward Forward P/E 17.45 and FCF yield -1.7% indicate valuation sensitivity to growth execution. EPS growth -4.0% contrasts with revenue growth 6.9%, highlighting margin pressure. Execution on energy storage and international expansion will be key.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.