Redeia Corporación stock
RED.MCBMERedeia Corporación, S.A., UtilitiesISIN ES0173093024
52Score 52 out of 100, Neutral
Price and trend
59 / 100
Price history
+3.9% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.9% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 3.1% below its 52-week high. Largest decline in 20 years: 41% (June 2008 to October 2008).
Chart figures for advanced users
- SMA 50$16.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.81
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.81
- The lowest closing price of the last twelve months.
- Resistance$18.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Redeia Corporación, S.A. belongs to the Regulated Electric industry (Spain) and, with a market value of $9.51B, is number 48 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.85B (up 4.1% year on year) and earnings of $562.58M (up 37.2%).
- For fiscal 2026, analysts expect on average revenue of $1.94B (up 5%) and adjusted earnings per share of $1.04.
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- MEQIRI Score 52 out of 100 (Neutral): rank 127 of 201 in Utilities, median 54.
- The P/E is 17 (Regulated Electric median 19.8, own median of recent years 15).
- Our model puts fair value at $20.13, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 30.5% over the last 12 months, Regulated Electric median 12.1%.Profitability 69
- High dividend yieldDividend yield 5.11%, Regulated Electric median 3.18%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 54
Weaknesses
- Negative free cash flowFree cash flow −$438.26M over the last 12 months.Fundamentals 54
- Revenue shrinkingRevenue down 3.5% a year since 2020.Growth 9
The score is held back by capital allocation and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $16.78 and expensive above $25.17 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $19.82 (cash-flow model) and $20.45 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.6%. At 8.6% the fair value would be $18.37, at 6.6% it would be $22.87.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 4.1% on the prior year. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 62%, operating 44%, net 30%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 28 Oct 2026EPS reported $0.27 (expected $0.21)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.04+0.3%
- Revenue
- $1.94B+0.6%
- Earnings per share
- $1.06+0.2%
- Revenue
- $2.02B+0.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.5%2026 outlook confirmed: net profit above EUR 510 million and dividend per share up 2%.
“Therefore, we expect to close the year with a net profit exceeding EUR 510 million and a growth of dividends per share of 2%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Redeia Corporación
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 52
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Pinnacle West CapitalPNW $13.08B53
- Chubu Electric Power9502.T $11.69B39
- OGE EnergyOGE $10.56B62
- Guangxi Guiguan Electric PowerCo.,Ltd.600236.SS $10.5B61
- CPFL EnergiaCPFE3.SA $9.21B65
- Companhia Energética de Minas GeraisCIG $9.07B53
- PGE Polska Grupa EnergetycznaPGE.WA $8.87B58
- Huadian Power International600027.SS $8.86B48
ETFs that hold Redeia Corporación
Held by 140 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 2.21% | 0.31% | €385.1M |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 2.14% | 0.30% | €591.5M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 1.98% | 0.25% | €9.25M |
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| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 1.26% | 0.30% | €29.81M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 1.11% | 0.30% | €792.98M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 1.01% | 0.18% | €721.11M |
| UBS Global Gender Equality UCITS ETF hEUR accGGUE | 0.95% | 0.23% | €188.95M |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 0.93% | 0.46% | €886.23M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.