Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

BME/RED stock hub

BME/RED has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.9B

Madrid Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BME/RED

In the news

Latest news · BME/RED

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.6

P25 14P50 16.6P75 20.8

Trailing P/E16.1

P25 15.3P50 20P75 28

ROE9.8

P25 9.7P50 11.1P75 19.8

ROIC3.4

P25 1.9P50 5.1P75 7.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BME/RED market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

EUR

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Spain
Country code	ES
Employees	2,095
Employees Change	133%
Employees Change Percent	6.78
Enterprise value	EUR 13.5B
Exchange	Madrid Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Regulated Electric
Isin	ES0173093024
Last refreshed	2026-05-10
Market cap	EUR 7.9B
Price	EUR 14.58
Price currency	EUR
Rev Per Employee	839,311.22x
Sector	Utilities
Sic	4911
Symbol	bme/RED
Website	https://www.ree.es

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.22%
EV Earnings	27.42x
EV/EBIT	19.5x
EV/EBITDA	11.66x
EV/FCF	-28.26x
EV/Sales	7.65x
FCF yield	-6.04%
Forward P/E	15.6x
P/B ratio	1.43x
P/E ratio	16.07x
P/S ratio	4.49x
PE Ratio10 Y	15.4x
PE Ratio3 Y	18.31x
PE Ratio5 Y	16.48x
PEG ratio	4.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.35%
EBITDA Margin	62.44%
Gross margin	98.29%
Gross Profit	EUR 1.7B
Net Income	EUR 490.8M
Net Income Growth	35.89%
Net Income Growth Q	1.81%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.54%
Net Income Growth5 Y	-4.86%
Pretax Margin	40.09%
Profit Margin	28.9%
Profit Per Employee	EUR 234,271
Profitable Years	24
ROA	2.54
Roa5y	3.38
ROCE	4.85
ROE	9.79
Roe5y	13.63
ROIC	3.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.38%
Cagr15y	7.61%
Cagr1y	-14.55%
Cagr20y	8.78%
Cagr3y	0.84%
Cagr5y	3.94%
Div CAGR10	-0.03%
Div CAGR3	-7.17%
Div CAGR5	-4.36%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth Q	-20.28%
OCF Growth	23.07%
OCF Growth Q	-20.28%
OCF Growth10 Y	-1.87%
OCF Growth3 Y	-12.49%
OCF Growth5 Y	-8.84%
Revenue Growth	5.44x
Revenue Growth Q	6.85x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.63x
Revenue Growth5 Y	-2.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.11
Assets	EUR 16B
Cash	EUR 908.3M
Current Assets	EUR 3.2B
Current Liabilities	EUR 2.8B
Debt	EUR 6.5B
Debt EBITDA	EUR 5.87
Debt Equity	EUR 1.17
Debt FCF	EUR -13.61
Equity	EUR 5.5B
Interest Coverage	5.08
Liabilities	EUR 10.5B
Long Term Assets	EUR 12.8B
Long Term Liabilities	EUR 7.7B
Net Cash	EUR -5.6B
Net Cash By Market Cap	EUR -70.62
Net Debt EBITDA	EUR 5.07
Net Debt Equity	EUR 1.01
Tangible Book Value	EUR 5.5B
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Net Working Capital	EUR -507.6M
Quick ratio	0.32
Working Capital	EUR 400.7M
Working Capital Turnover	EUR 2.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.8
Dividend Years	28
Dividend Yield	5.49%
Ex Div Date	2026-06-29
Last Dividend	EUR 0.49
Payout Frequency	Semi-Annual
Payout Ratio	90.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	26.45%
1Y total return	-14.54%
200-day SMA	15.6
3Y total return	2.53%
50-day SMA	14.95
50-day SMA vs 200-day SMA	50under200
5Y total return	21.3%
All Time High	20.77
All Time High Change	-29.8%
All Time High Date	2017-06-09
All Time Low	1.34
All Time Low Change	988.06%
All Time Low Date	2000-02-15
ATR	0.27
Beta	0.47
Beta1y	0.41
Beta2y	0.2
Ch YTD	-3.89
High	14.74
High52	18.75
High52 Date	2025-05-22
High52ch	-22.24%
Low	14.53
Low52	14.15
Low52 Date	2026-01-28
Low52ch	3.04%
Ma50ch	-2.45%
Price vs 200-day SMA	-6.53%
RSI	40.97
RSI Monthly	39.67
RSI Weekly	42.09
Sharpe ratio	-1.06x
Sortino ratio	-1.05
Total Return	5.49%
Tr YTD	-2.86
Tr15y	200.62%
Tr1m	-3.57%
Tr1w	-1.09%
Tr3m	-4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 639.1M
Operating margin	36.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	405,629,097%
Net Borrowing	-1,489,424,000
Shares Insiders	0.01%
Shares Institutions	25.2%
Shares Out	540,926,383

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR -476.1M
Average Volume	1,269,491.15x
CAPEX	EUR -1.4B
Ch10y	-25.23
Ch15y	37.94
Ch1m	-3.57
Ch1w	-1.09
Ch1y	-17.67
Ch20y	108.3
Ch3m	-4.08
Ch3y	-12.22
Ch5y	-7.49
Ch6m	-4.64
Change	-1.35%
Change From Open	-0.68
Close	14.78
Days Gap	-0.68
Depreciation Amortization	489,992,000
Dollar Volume	15,902,930.9
Earnings Date	2026-04-29
EBIT	EUR 639.1M
EBITDA	EUR 1.1B
F Score	5
FCF	EUR -476.1M
FCF EV Yield	-3.54x
FCF Per Share	EUR -0.88
Financing CF	-177,782,000
Fiscal Year End	December
Founded	1,985
Graham Number	14.42482
Graham Upside	-1.06
Income Tax	EUR 168.4M
Investing CF	-537,492,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-07-11
Last Split Type	Forward
Lynch Fair Value	EUR 4.54
Lynch Upside	-68.88
Ma150	15.28
Ma150ch	-4.59%
Ma20	14.93
Ma20ch	-2.34%
Net CF	215,200,000
Next Earnings Date	2026-07-29
Open	14.68
P OCF Ratio	8.47
Payment Date	2026-07-01
Position In Range	23.81
Price Date	2026-05-08
Price EBITDA	EUR 7.18
Ptbv Ratio	1.43
Relative Volume	0.86x
Revenue	1,758,357,000x
Tax By Revenue	9.57x
Tax Rate	23.88%
Tr20y	438.01%
Tr6m	-3.64%
Volume	1,090,736

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BME/RED dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.80 annual per share

Payout ratio

+90.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.4%

0 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-06-29

Performance

BME/RED stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BME/RED?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BME/RED momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.0

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BME/RED

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bme/RED stock rating?

bme/RED is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bme/RED analysis?

The full report lives at /stocks/bme/RED/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bme/RED?

The latest report frames bme/RED around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bme/RED page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.