Redc.Ps
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
REDC.PS generates and distributes electricity, primarily through renewable and independent power production, and earns revenue from power sales and service fees.
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.
- 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 pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- REDC.PS Market data — financials · 2026-05-29
Ownership & reference
Leadership
- Eric Peter Y. RoxasPresident, Director