EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Redeia Corporacion SA - Unsponsored ADR (RDEIY) had EBITDA Margin of 77.17% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$572.08M
Cost of Goods Sold	$-31.47M
Gross Profit	$1.91B
Operating Expenses	$964.74M
Operating Income	$912.84M
Non-Operating Income/Expense	$-119.81M
Pre-Tax Income	$793.03M
Normalized Pre-Tax Income	$793.03M
Income after Taxes	$605.83M
Income from Continuous Operations	$605.83M
Consolidated Net Income/Loss	$605.83M
Normalized Income after Taxes	$605.83M
EBIT	$912.84M
EBITDA	$1.45B
Weighted-Average Shares Outstanding (Basic)	1.08B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$12.16B
Long-Term Assets	$14.15B
Total Assets	$17.36B
Current Liabilities	$2.61B
Long-Term Debt	$6.11B
Long-Term Liabilities	$8.74B
Total Liabilities	$11.35B
Common Equity	$6.01B
Tangible Shareholders Equity	$5.50B
Shareholders Equity	$6.01B
Common Shares Outstanding	1.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-811.77M
Cash Flow from Financial Activities	$-720.46M
Beginning Cash	$1.01B
End Cash	$617.97M
Increase/Decrease in Cash	$-388.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-521.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.27
Gross Margin	101.68%
Operating Margin	48.62%
EBIT Margin	48.62%
EBITDA Margin	77.17%
Pre-Tax Profit Margin	42.24%
Profit Margin	30.47%
Free Cash Flow	$-445.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	-0.21
Receiveable Turnover	0.79
Days Sales in Receivables	460.59
Return on Equity	10.08%
Return on Tangible Equity	11.02%
Return on Assets	3.49%
Return on Investments	5.00%
Book Value Per Share	$5.56
Free Cash Flow per Share	$-0.41
Operating Cash Flow per Share	$1.06

Data from Zacks Investment Research, Inc.