REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - FRA:RE21 - ES0173093024 - Common Stock
16.42 EUR
-0.43 (-2.55%)
RE21 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Electric Utilities industry. RE21 has only an average score on both its financial health and profitability. RE21 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year RE21 was profitable.
RE21 had a positive operating cash flow in the past year.
RE21 had positive earnings in each of the past 5 years.
Each year in the past 5 years RE21 had a positive operating cash flow.
1.2 Ratios
RE21 has a Return On Assets of 2.40%. This is in the lower half of the industry: RE21 underperforms 76.19% of its industry peers.
RE21 has a Return On Equity of 7.22%. This is in the lower half of the industry: RE21 underperforms 71.43% of its industry peers.
RE21's Return On Invested Capital of 4.68% is on the low side compared to the rest of the industry. RE21 is outperformed by 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RE21 is below the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 7.22% | ||
| ROIC | 4.68% |
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
1.3 Margins
RE21's Profit Margin of 24.65% is amongst the best of the industry. RE21 outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of RE21 has declined.
The Operating Margin of RE21 (47.96%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of RE21 has declined.
With an excellent Gross Margin value of 103.82%, RE21 belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Gross Margin of RE21 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.96% | ||
| PM (TTM) | 24.65% | ||
| GM | 103.82% |
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
RE21 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for RE21 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, RE21 has more shares outstanding
RE21 has a worse debt/assets ratio than last year.
2.2 Solvency
RE21 has an Altman-Z score of 1.19. This is a bad value and indicates that RE21 is not financially healthy and even has some risk of bankruptcy.
RE21 has a Altman-Z score (1.19) which is in line with its industry peers.
The Debt to FCF ratio of RE21 is 7.46, which is on the high side as it means it would take RE21, 7.46 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RE21 (7.46) is better than 76.19% of its industry peers.
RE21 has a Debt/Equity ratio of 0.93. This is a neutral value indicating RE21 is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.93, RE21 is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.88
WACC5.33%
2.3 Liquidity
RE21 has a Current Ratio of 1.03. This is a normal value and indicates that RE21 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, RE21 is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
RE21 has a Quick Ratio of 1.03. This is a bad value and indicates that RE21 is not financially healthy enough and could expect problems in meeting its short term obligations.
RE21's Quick ratio of 0.99 is fine compared to the rest of the industry. RE21 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
RE21 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.81%.
The earnings per share for RE21 have been decreasing by -14.24% on average. This is quite bad
RE21 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.15%.
The Revenue has been decreasing by -4.50% on average over the past years.
EPS 1Y (TTM)-33.81%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%11.98%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%
3.2 Future
RE21 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y53.43%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
EPS Next 5Y15.13%
Revenue Next Year-6.87%
Revenue Next 2Y0.24%
Revenue Next 3Y1.98%
Revenue Next 5Y2.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.80, which indicates a rather expensive current valuation of RE21.
Based on the Price/Earnings ratio, RE21 is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.83, RE21 is valued at the same level.
RE21 is valuated correctly with a Price/Forward Earnings ratio of 15.35.
71.43% of the companies in the same industry are more expensive than RE21, based on the Price/Forward Earnings ratio.
RE21's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 15.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RE21 is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
RE21's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RE21 is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.7 | ||
| EV/EBITDA | 12.22 |
4.3 Compensation for Growth
RE21's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RE21's earnings are expected to grow with 22.37% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y31.67%
EPS Next 3Y22.37%
5. Dividend
5.1 Amount
RE21 has a Yearly Dividend Yield of 3.86%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.97, RE21 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, RE21 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
5.2 History
The dividend of RE21 has a limited annual growth rate of 1.50%.
Dividend Growth(5Y)1.5%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
144.14% of the earnings are spent on dividend by RE21. This is not a sustainable payout ratio.
RE21's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP144.14%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
FRA:RE21 (10/23/2025, 7:00:00 PM)
16.42
-0.43 (-2.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.88B
Revenue(TTM)1.50B
Net Income(TTM)368.55M
Analysts70.77
Price Target19.21 (16.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
Yearly Dividend1.06
Dividend Growth(5Y)1.5%
DP144.14%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.85%
Min EPS beat(2)-9.68%
Max EPS beat(2)-6.02%
EPS beat(4)0
Avg EPS beat(4)-42.33%
Min EPS beat(4)-147.36%
Max EPS beat(4)-6.02%
EPS beat(8)1
Avg EPS beat(8)-24.67%
EPS beat(12)3
Avg EPS beat(12)-17.73%
EPS beat(16)6
Avg EPS beat(16)-13.18%
Revenue beat(2)0
Avg Revenue beat(2)-7.34%
Min Revenue beat(2)-7.76%
Max Revenue beat(2)-6.92%
Revenue beat(4)0
Avg Revenue beat(4)-15.79%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)-2.63%
Revenue beat(8)0
Avg Revenue beat(8)-10.65%
Revenue beat(12)3
Avg Revenue beat(12)-4.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.8 | ||
| Fwd PE | 15.35 | ||
| P/S | 5.94 | ||
| P/FCF | 10.7 | ||
| P/OCF | 8.54 | ||
| P/B | 1.74 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 12.22 |
EPS(TTM)0.69
EY4.2%
EPS(NY)1.07
Fwd EY6.51%
FCF(TTM)1.53
FCFY9.34%
OCF(TTM)1.92
OCFY11.71%
SpS2.76
BVpS9.43
TBVpS8.6
PEG (NY)0.45
PEG (5Y)N/A
Graham Number12.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 7.22% | ||
| ROCE | 6% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 5.14% | ||
| OM | 47.96% | ||
| PM (TTM) | 24.65% | ||
| GM | 103.82% | ||
| FCFM | 55.51% |
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
ROICexc(3y)5.94%
ROICexc(5y)6.62%
ROICexgc(3y)6.37%
ROICexgc(5y)7.12%
ROCE(3y)6.92%
ROCE(5y)7.7%
ROICexgc growth 3Y-15.65%
ROICexgc growth 5Y-10.59%
ROICexc growth 3Y-14.67%
ROICexc growth 5Y-10.02%
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.26% | ||
| Profit Quality | 225.22% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.19 |
F-Score6
WACC5.33%
ROIC/WACC0.88
Cap/Depr(3y)169.97%
Cap/Depr(5y)143.18%
Cap/Sales(3y)48.95%
Cap/Sales(5y)40.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.81%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%11.98%
EPS Next Y53.43%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
EPS Next 5Y15.13%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%
Revenue Next Year-6.87%
Revenue Next 2Y0.24%
Revenue Next 3Y1.98%
Revenue Next 5Y2.85%
EBIT growth 1Y-11.17%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year63.65%
EBIT Next 3Y24.41%
EBIT Next 5Y16.42%
FCF growth 1Y-13.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.49%
OCF growth 3Y-15.88%
OCF growth 5Y-1.78%
REDEIA CORP SA / RE21.DE FAQ
Can you provide the ChartMill fundamental rating for REDEIA CORP SA?
ChartMill assigns a fundamental rating of 4 / 10 to RE21.DE.
What is the valuation status for RE21 stock?
ChartMill assigns a valuation rating of 5 / 10 to REDEIA CORP SA (RE21.DE). This can be considered as Fairly Valued.
How profitable is REDEIA CORP SA (RE21.DE) stock?
REDEIA CORP SA (RE21.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for RE21 stock?
The financial health rating of REDEIA CORP SA (RE21.DE) is 4 / 10.
How sustainable is the dividend of REDEIA CORP SA (RE21.DE) stock?
The dividend rating of REDEIA CORP SA (RE21.DE) is 5 / 10 and the dividend payout ratio is 144.14%.