Red Electrica Corporacion SA(0RI5) Stock Analysis

EUR --+0.00%

Reward49Moderate

Risk21Low

50%Data

Strong 29% profit margin · 3.4% dividend yield

Defensive Anchor

Market Cap:9.39Bn

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Reward Rating

Moderate

Reward Assessment

50% data coverage

Bottom 50% of stocksView factors

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Risk Rating

Low

Risk Assessment

Risk factors availableUnlock details

Earnings & dividend markersEarnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Red Electrica Corporacion SA?

, through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally.

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The brief on Red Electrica Corporacion SA

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Red Electrica Corporacion SA?

, through with its subsidiaries, engages in the management of the Spanish electricity transport network in Spain and internationally. The company operates through three segments: Management and Operation of Domestic Electricity Infrastructure; Management and Operation of International Electricity Infrastructure; and Telecommunications. The company is listed on the LSE in UK, with a market capitalisation of 9.39B.

Financial Highlights

Investment Breakdown

Growth

Moderate growth momentum — positive trajectory without breakout acceleration.

Profitability

Thin or inconsistent margins weigh on earnings quality.

Risk

Below-average volatility supports a steadier risk profile.

Valuation

Valuation is less clear with a negative earnings base.

Analysis

Reward: Moderate (49)