EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

Redeia Corporación, S.A (0RI5) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Redeia Corporación, S.A €13.23, price €14.88, upside -11.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Utilities · GB · Home Spain · ISIN ES0173093024

RC Broad data Oct 3, 2026

Redeia Corporación, S.A

0RI5 · LSE

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value €13.23 · Overvalued (−11.1%)
!Quality 57/100
!Weak Growth (revenue 3y +0.8 %/yr)
✓Highly profitable · 28.8% net margin (TTM)
!High debt
·4.0% dividend yield · Safety not assessed
✓Wide moat 67/100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€17.99 €12.25 Fair Value €13.23 Jul 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range €12.25 – €17.99 · fair‑value band €8.62 – €19.00 · the €14.88 price screens above the €13.23 fair value. Dashed = 300-day average. As of Oct 3, 2026.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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

Show more

Redeia Corporación, S.A., 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 involved in electricity transmission; system operation; and management of Spanish electricity transmission grid. It operates through a transmission network of approximately 46,074 kilometers and has 99,071 MVA of transformation capacity. The company also provides advisory, engineering, and construction services; and telecommunications, financing, reinsurance, line and substation maintenance, radio spectrum, telecommunications networks and satellite communication, technical consultancy, and satellite telecommunications services. In addition, it operates and maintains electricity transmission networks; manages the construction of energy storage facilities and the water cycle; acquires, holds, manages, and administers equity securities; operates satellite communications system and provides space segment services for the geostationary orbital slots; develops and sells safety devices for personal and industrial use; and sells and leases satellites and spatial capacity, as well as sells and markets satellite capacity. The company was formerly known as Red Eléctrica Corporación, S.A. and changed its name to Redeia Corporación, S.A. in June 2023. Redeia Corporación, S.A. was incorporated in 1985 and is based in Alcobendas, Spain.

Stock analysis

Redeia Corporación, S.A (0RI5) currently trades at €14.88, while our model-based Fair Value estimate is €13.23, 11.1% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Growth DCF group reads highest at a median of €25.04 per share, and 5 of the 21 models we run sit above the €14.88 price.

Bear case: the Earnings-Based group reads lowest at €3.62, and 16 of the 21 models stay below the price. Evidence for this calculation is high.

Scenario range: €8.62 (bear) to €19.00 (bull), the price of €14.88 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 57/100 (solid quality), in the Utilities sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Redeia Corporación, S.A reported revenue of €2.0B in FY2020 versus €1.9B in FY2016, a compound +0.7%/yr. Reported net income was €621M in FY2020, compounding −0.6%/yr from FY2016.

Key figures

Market cap €9.4B · P/S ratio 5.24 · Dividend yield 4.0% · Net margin 31.3% · Return on equity 9.9% · Return on assets (EBIT) 8.8% · Operating margin 30.6% · Revenue (TTM) €1.8B.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).

What moves the price

The share trades about 8% below its 52-week high and 8% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Utilities peers we cover trades at −31% fair-value upside, at −11%, 0RI5 screens cheaper than that median.

Fair Value models

Bear €8.62 Fair Value €13.23 Bull €19.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF €15.01 €24.19 €41.75 74
Growth DCF €16.09 €25.04 €40.77 73
Residual Income €6.18 €7.36 €9.86 73
All 22 models by family
DCF Models
FCF DCF €15.01 €24.19 €41.75 74
5Y Revenue Exit €3.04 €5.89 €10.07 67
5Y EBITDA Exit €9.08 €16.25 €25.92 70
5Y P/E Exit €6.96 €12.62 €19.55 66
10Y Revenue Exit €7.37 €10.13 €12.87 65
10Y EBITDA Exit €11.20 €16.69 €22.51 65
10Y P/E Exit €9.91 €14.39 €18.64 62
Earnings-Based
Graham-Dodd €6.70 €9.19 €10.67 65
EPV €1.76 €3.62 €5.25 70
Dividend Discount
Gordon GGM €7.92 €8.69 €9.84 67
DDM Multi-Stage €7.92 €10.16 €13.15 65
Multiples
P/E Multiple €13.30 €17.73 €22.16 63
P/S Multiple €5.90 €7.87 €9.84 58
P/B Multiple €7.35 €9.80 €12.26 55
EV/EBIT €7.14 €12.67 €18.19 64
EV/EBITDA €7.86 €13.62 €19.38 65
EV/Revenue n/a n/a €0.8100 50
Asset-Based
NCAV (Graham) €2.72 €3.65 €5.45 54
Growth DCF
Growth DCF €16.09 €25.04 €40.77 73
Economic Profit
Residual Income €6.18 €7.36 €9.86 73
ROIC Compounder €1.76 €3.62 €5.25 66
Growth Earnings
Growth-Adj P/E €9.45 €13.50 €17.55 65

Open the full fair value analysis →

Notify me when 0RI5 reaches fair value

Put 0RI5 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 57/100

Of which business quality 54 · Market factors (momentum, volatility) 56

Profitability 48
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−1.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
51.9% (2016) → 46.8% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
not computed

0RI5 screens overvalued: fair value 11% below the price. Compare with NextEra Energy, Inc →

Compare Redeia Corporación, S.A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
NextEra Energy, Inc NEE $75.74 $29.97 −60%
The Southern Company SO $82.89 $57.57 −31%
Duke Energy Corporation DUK $113.41 $74.88 −34%
American Electric Power Company AEP $118.64 $100.03 −16%
Dominion Energy, Inc D $60.76 $37.84 −38%
Entergy Corporation ETR $98.10 $37.37 −62%
Xcel Energy Inc XEL $69.39 $54.92 −21%
Exelon Corporation EXC $40.32 $36.01 −11%
Consolidated Edison, Inc ED $103.33 $47.76 −54%
PG&E Corporation PCG $12.34 $17.85 +45%

Explore undervalued stocks

More undervalued Utilities stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Redeia Corporación, S.A Fair Value". https://www.fairvalue-calculator.com/stock/0RI5

Frequently asked questions

Is Redeia Corporación, S.A (0RI5) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of €13.23 versus a price of €14.88, about −11% upside (overvalued).
What is the fair value of 0RI5?
Our model-based fair value for Redeia Corporación, S.A is €13.23 (as of Oct 3, 2026), built from audited fundamentals. The current price: €14.88.
What is the quality score of 0RI5?
Redeia Corporación, S.A has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Redeia Corporación, S.A (0RI5)?
Our model-based price target is the fair value of €13.23 (as of Oct 3, 2026) from 22 valuation models. Cautious scenario €8.62, optimistic scenario €19.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Redeia Corporación, S.A stock forecast for 2026?
Our models put fair value at €13.23, about −11% upside versus a price of €14.88 (overvalued). Cautious scenario €8.62, optimistic scenario €19.00. The calculation is refreshed regularly with new filings.
What is the revenue of Redeia Corporación, S.A (0RI5)?
Redeia Corporación, S.A reported trailing-twelve-month revenue of about €1.8B (latest available figure, as of Oct 3, 2026).
Does Redeia Corporación, S.A pay a dividend?
Redeia Corporación, S.A currently shows a dividend yield of about 4.03% relative to its recent price (as of Oct 3, 2026).
What is the intrinsic value of Redeia Corporación, S.A (0RI5)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Redeia Corporación, S.A it is €13.23 per share (as of Oct 3, 2026), against a price of €14.88. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Redeia Corporación, S.A stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0RI5 trades above its calculated fair value: price €14.88, fair value €13.23, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RI5?
No. The price is what the market pays today (€14.88); the fair value is what the company's own numbers justify (€13.23). For Redeia Corporación, S.A the two are €1.65 per share apart. That gap is exactly why we show both numbers side by side.
How much is Redeia Corporación, S.A worth?
The market values Redeia Corporación, S.A at about €9.4B (market capitalisation, as of Oct 3, 2026). Per share that is €14.88; our models calculate a fair value of €13.23 per share.
What do the bullish and bearish scenarios say about 0RI5?
Our models span a range for Redeia Corporación, S.A: cautious scenario €8.62, base €13.23, optimistic €19.00 per share (as of Oct 3, 2026, price €14.88). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0RI5 from its 52-week high?
Redeia Corporación, S.A trades at €14.88, about 8% below its 52-week high of €16.24 and 8% above the low of €13.78 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €13.23 is for.
Which stocks are comparable to Redeia Corporación, S.A?
From the same area (Utilities) we also value NextEra Energy, Inc, The Southern Company, Duke Energy Corporation, American Electric Power Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Redeia Corporación, S.A stock attractive at the current price?
The data as of Oct 3, 2026: price €14.88, calculated fair value €13.23 (−11%), Quality Score 57/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RI5 calculated?
We run Redeia Corporación, S.A through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €13.23, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Redeia Corporación, S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Redeia Corporación, S.A (0RI5)?
The closing price on Oct 2, 2026 was €14.88. Our model-based fair value is €13.23, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Redeia Corporación, S.A right now?
A fairly wide model range (€8.62 to €19.00) leaves room in how you read the outcome. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.

Key figures of Redeia Corporación, S.A

How large is the market capitalisation of Redeia Corporación, S.A (0RI5)?
The market capitalisation of Redeia Corporación, S.A is €9.4B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Redeia Corporación, S.A (0RI5)?
The price-to-sales ratio of Redeia Corporación, S.A is 5.24 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Redeia Corporación, S.A (0RI5)?
The dividend yield of Redeia Corporación, S.A is 4.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Redeia Corporación, S.A (0RI5)?
The net margin of Redeia Corporación, S.A is 31.3% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Redeia Corporación, S.A (0RI5)?
The return on equity (ROE) of Redeia Corporación, S.A is 9.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Redeia Corporación, S.A (0RI5)?
On an EBIT basis the return on assets of Redeia Corporación, S.A is 8.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Redeia Corporación, S.A (0RI5)?
The operating margin of Redeia Corporación, S.A is 30.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Redeia Corporación, S.A (0RI5)?
Revenue at Redeia Corporación, S.A is growing +7.9% versus a year earlier (3y avg +0.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Redeia Corporación, S.A (0RI5)?
Earnings per share at Redeia Corporación, S.A are growing −6.2% versus a year earlier. How much earnings per share grew versus a year earlier.
Free · no account needed

Continue in the live analysis

Fair value and trend for 35,000+ stocks, watchlist, comparison and the diversification check. You can also try 14 days of Pro there, no card.

Open the live analysis →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.