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Red Electrica Corporacion SA ADR (RDEIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7565681019

Sector

Utilities

Highlights

Market Cap

$9.48B

EPS (TTM)

$0.55

PE Ratio

15.82

PEG Ratio

17.91

Total Revenue (TTM)

$1.38B

Gross Profit (TTM)

$1.37B

EBITDA (TTM)

$1.05B

Year Range

$7.51 - $9.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Red Electrica Corporacion SA ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.48%
8.57%
RDEIY (Red Electrica Corporacion SA ADR)
Benchmark (^GSPC)

Returns By Period

Red Electrica Corporacion SA ADR had a return of 3.42% year-to-date (YTD) and 13.23% in the last 12 months. Over the past 10 years, Red Electrica Corporacion SA ADR had an annualized return of 3.42%, while the S&P 500 had an annualized return of 11.26%, indicating that Red Electrica Corporacion SA ADR did not perform as well as the benchmark.


RDEIY

YTD

3.42%

1M

5.78%

6M

-6.00%

1Y

13.23%

5Y*

2.04%

10Y*

3.42%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RDEIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.77%3.42%
20243.66%-5.08%7.30%-1.97%7.30%1.98%0.85%7.26%2.75%-5.76%-2.51%-4.93%9.94%
20233.29%-5.55%5.64%3.53%-7.30%4.03%-0.13%-2.85%-3.17%-1.43%7.97%-1.86%0.97%
2022-5.84%-0.28%3.42%-2.51%2.37%-5.24%4.05%-6.49%-16.07%5.00%7.02%0.35%-15.44%
2021-5.81%-11.54%5.45%3.61%8.78%-2.78%6.82%0.53%0.62%3.89%1.18%2.60%12.19%
20200.86%-4.67%-5.75%-2.06%0.19%10.82%4.74%-1.88%-2.01%-6.19%16.35%0.14%8.46%
20194.94%-6.19%-1.40%-2.90%2.37%1.97%-8.72%4.83%1.78%-0.88%-2.81%2.80%-5.09%
2018-4.03%-8.24%5.44%1.47%-6.91%8.72%4.23%-0.77%-0.50%-1.05%3.84%3.51%4.37%
2017-5.51%1.39%6.29%1.25%15.24%-4.25%2.39%4.98%-6.28%5.36%2.29%-0.82%22.49%
2016-3.90%-1.26%9.40%2.71%-0.22%3.23%2.91%-6.17%0.38%-3.47%-14.46%7.51%-5.51%
2015-3.75%0.16%-4.75%3.33%-0.11%-1.82%0.39%-0.71%3.68%7.05%-3.20%-1.19%-1.55%
20144.75%11.28%4.38%1.08%4.49%9.59%-6.08%-1.72%2.59%0.74%5.26%-2.46%37.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RDEIY is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RDEIY is 6969
Overall Rank
The Sharpe Ratio Rank of RDEIY is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RDEIY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RDEIY is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RDEIY is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RDEIY is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Red Electrica Corporacion SA ADR (RDEIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RDEIY, currently valued at 0.81, compared to the broader market-2.000.002.000.811.74
The chart of Sortino ratio for RDEIY, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.252.36
The chart of Omega ratio for RDEIY, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for RDEIY, currently valued at 0.91, compared to the broader market0.002.004.006.000.912.62
The chart of Martin ratio for RDEIY, currently valued at 2.28, compared to the broader market-10.000.0010.0020.0030.002.2810.69
RDEIY
^GSPC

The current Red Electrica Corporacion SA ADR Sharpe ratio is 0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Red Electrica Corporacion SA ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.81
1.74
RDEIY (Red Electrica Corporacion SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Red Electrica Corporacion SA ADR provided a 4.45% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.39$0.54$0.54$0.54$0.60$0.59$0.55$0.54$0.33$0.45$0.42$0.44

Dividend yield

4.45%6.31%6.51%6.18%5.58%5.78%5.49%4.80%2.92%4.79%4.01%3.97%

Monthly Dividends

The table displays the monthly dividend distributions for Red Electrica Corporacion SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.15$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2023$0.15$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2022$0.15$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2021$0.16$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.60
2020$0.15$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.59
2019$0.16$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2018$0.15$0.00$0.00$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2017$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2016$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.13$0.45
2015$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.12$0.42
2014$0.32$0.00$0.00$0.00$0.00$0.00$0.13$0.44

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%4.5%
Red Electrica Corporacion SA ADR has a dividend yield of 4.45%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%95.5%
Red Electrica Corporacion SA ADR has a payout ratio of 95.52%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.95%
-0.43%
RDEIY (Red Electrica Corporacion SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Red Electrica Corporacion SA ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Red Electrica Corporacion SA ADR was 38.47%, occurring on May 29, 2012. Recovery took 104 trading sessions.

The current Red Electrica Corporacion SA ADR drawdown is 9.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.47%May 9, 201171May 29, 2012104Jan 15, 2013175
-35.31%Dec 23, 200846Mar 5, 2009127Sep 16, 2009173
-33.86%Feb 5, 2019278Mar 12, 2020316Jun 14, 2021594
-33.76%Dec 30, 2009118Jul 1, 201065Mar 9, 2011183
-30.3%Jan 4, 2022196Oct 13, 2022452Aug 2, 2024648

Volatility

Volatility Chart

The current Red Electrica Corporacion SA ADR volatility is 5.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.67%
3.01%
RDEIY (Red Electrica Corporacion SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Red Electrica Corporacion SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Red Electrica Corporacion SA ADR compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.015.8
The chart displays the price to earnings (P/E) ratio for RDEIY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, RDEIY has a PE value of 15.8. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.017.9
The chart displays the price to earnings to growth (PEG) ratio for RDEIY in comparison to other companies of the Utilities - Regulated Electric industry. Currently, RDEIY has a PEG value of 17.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Red Electrica Corporacion SA ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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