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REDC.PS Electric Utilities

Redc.Ps

$6,80
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Mcap
P/E
EV / Rev
Div yield
1,17 %
Op margin
59,7 %
ROE
13,3 %
Net margin
40,1 %
Debt / equity
1,49
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

REDC.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and service fees.

Business. REDC.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and service fees.

Classification92 %
SectorUtilities
IndustryElectric Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
13,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning REDC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to REDC.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    REDC.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and service fees.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    REDC.PS has a debt-to-equity ratio of 1.49, indicating a capital structure that is moderately leveraged, with liabilities exceeding equity by nearly 50%. The company's liquidity position is weak, as evidenced by a current ratio of 0.32, meaning current assets are insufficient to cover current liabilities. Free cash flow is negative at -1112.9 million, and capital expenditures are substantial at -1.59 billion, suggesting a heavy investment in infrastructure or expansion.

    Profitability metrics show a return on equity of 13.26%, which is strong, and a return on assets of 3.74%, which is in line with the industry median for Electric Utilities. Operating income of 463.2 million and net income of 310.9 million indicate solid earnings, but the company's operating margin and net margin are not explicitly provided. Gross profit of 561.8 million suggests a healthy margin before operating expenses.

    The company's revenue is not segmented by product or geography in the available data, so it is unclear whether the business is diversified or concentrated in a specific region or service line. However, the absence of geographic or segment breakdowns implies a lack of transparency in revenue concentration.

    Looking ahead, REDC.PS is expected to grow revenue in the current fiscal year, though the exact percentage is not provided. The company's capital expenditures are expected to remain high, which may impact short-term profitability. The outlook for the next fiscal year is not quantified, but the continued investment in infrastructure suggests a long-term growth strategy.

    The company faces moderate liquidity risk due to its weak current ratio and negative free cash flow. While dilution risk is currently low, the company's high capital expenditures and negative free cash flow could lead to future equity issuance. No specific dilution sources are identified in the available data.

    Recent events, such as filings or transcripts, are not detailed in the available data, so it is unclear whether the company has announced new projects, regulatory changes, or strategic shifts. The absence of recent event data limits the ability to assess the company's current strategic direction.

    Key takeaways
    • REDC.PS has a strong return on equity of 13.26%, indicating efficient use of shareholder capital.
    • The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 1.49.
    • Free cash flow is negative at -1112.9 million, and capital expenditures are high at -1.59 billion, suggesting a focus on long-term growth.
    • Liquidity is a concern, with a current ratio of 0.32 and negative free cash flow.
    • Revenue concentration and geographic exposure are not disclosed, limiting visibility into business diversification.
    • Dilution risk is currently low, but the company's capital structure and cash flow position could change in the future.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $6,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.35B
    Net cash
    -$3.38B
    Current ratio
    0.3
    Debt / equity
    1.5
    ROA
    3.7%
    ROE
    13.3%
    Cash conversion
    303.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin59,7 %Best in class
    Net Margin40,1 %Best in class
    ROE13,3 %Above median
    Capex / Rev-204,4 %Bottom quartile
    D/E1,49Below median
    Cash Conv3,03Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • REDC.PS Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Eric Peter Y. RoxasPresident, Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    REDC.PSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    REDCDUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage