Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Redeia Corporacion SA - Unsponsored ADR (RDEIY) had Revenue of $1.73B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.73B
Net Income	$398.69M
Cost of Goods Sold	$26.52M
Gross Profit	$1.70B
Operating Expenses	$901.22M
Operating Income	$823.87M
Non-Operating Income/Expense	$-92.77M
Pre-Tax Income	$731.10M
Normalized Pre-Tax Income	$731.10M
Income after Taxes	$570.10M
Income from Continuous Operations	$570.10M
Consolidated Net Income/Loss	$420.50M
Normalized Income after Taxes	$570.10M
EBIT	$823.87M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	1.08B
Weighted-Average Shares Outstanding (Diluted)	1.08B
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$3.83B
Property, Plant, and Equipment	$10.55B
Long-Term Assets	$12.50B
Total Assets	$16.33B
Current Liabilities	$3.26B
Long-Term Debt	$5.57B
Long-Term Liabilities	$7.38B
Total Liabilities	$10.64B
Common Equity	$5.69B
Tangible Shareholders Equity	$5.16B
Shareholders Equity	$5.69B
Common Shares Outstanding	1.08B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$351.10M
Beginning Cash	$601.14M
End Cash	$962.68M
Increase/Decrease in Cash	$361.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-619.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.33
Gross Margin	98.46%
Operating Margin	47.76%
EBIT Margin	47.76%
EBITDA Margin	76.72%
Pre-Tax Profit Margin	42.38%
Profit Margin	23.11%
Free Cash Flow	$-133.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.25
Receiveable Turnover	1.27
Days Sales in Receivables	288.27
Return on Equity	10.02%
Return on Tangible Equity	11.05%
Return on Assets	3.49%
Return on Investments	5.06%
Book Value Per Share	$5.27
Free Cash Flow per Share	$-0.12
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.