REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RE21 - ES0173093024 - Common Stock
14.96 EUR
+0.06 (+0.4%)
RE21 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Electric Utilities industry. RE21 has an average financial health and profitability rating. RE21 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RE21 was profitable.
- In the past year RE21 had a positive cash flow from operations.
- RE21 had positive earnings in each of the past 5 years.
- RE21 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- RE21 has a Return On Assets of 2.40%. This is in the lower half of the industry: RE21 underperforms 76.92% of its industry peers.
- With a Return On Equity value of 7.22%, RE21 is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
- RE21 has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: RE21 outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RE21 is in line with the industry average of 6.56%.
| 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 has a better Profit Margin (24.65%) than 96.15% of its industry peers.
- RE21's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 47.96%, RE21 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- RE21's Operating Margin has declined in the last couple of years.
- The Gross Margin of RE21 (103.82%) is better than 96.15% of its industry peers.
- RE21's Gross Margin has been stable in the last couple of years.
| 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.
- RE21 has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RE21 has a worse debt to assets ratio.
2.2 Solvency
- RE21 has an Altman-Z score of 1.14. This is a bad value and indicates that RE21 is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.14, RE21 is in line with its industry, outperforming 42.31% of the companies in the same industry.
- RE21 has a debt to FCF ratio of 7.46. This is a slightly negative value and a sign of low solvency as RE21 would need 7.46 years to pay back of all of its debts.
- RE21's Debt to FCF ratio of 7.46 is amongst the best of the industry. RE21 outperforms 84.62% 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.
- RE21 has a better Debt to Equity ratio (0.93) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.9
WACC5.19%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that RE21 should not have too much problems paying its short term obligations.
- RE21 has a Current ratio of 1.03. This is in the better half of the industry: RE21 outperforms 65.38% of its industry peers.
- A Quick Ratio of 0.99 indicates that RE21 may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.99, RE21 is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
- The earnings per share for RE21 have decreased strongly by -33.16% in the last year.
- RE21 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.24% yearly.
- RE21 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.01%.
- RE21 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.50% yearly.
EPS 1Y (TTM)-33.16%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.49%
3.2 Future
- Based on estimates for the next years, RE21 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.25% on average per year.
- RE21 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y52.81%
EPS Next 2Y24.59%
EPS Next 3Y17.08%
EPS Next 5Y12.25%
Revenue Next Year-8.45%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.21%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.02, which indicates a rather expensive current valuation of RE21.
- Compared to the rest of the industry, the Price/Earnings ratio of RE21 indicates a slightly more expensive valuation: RE21 is more expensive than 73.08% of the companies listed in the same industry.
- RE21's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 15.62, the valuation of RE21 can be described as correct.
- Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. RE21 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RE21 is on the same level as its industry peers.
- 96.15% of the companies in the same industry are more expensive than RE21, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 11.54 |
4.3 Compensation for Growth
- The 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 17.08% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y24.59%
EPS Next 3Y17.08%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.37%, RE21 is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.03, RE21 pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, RE21 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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
- RE21 pays out 144.14% of its income as dividend. 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 2Y24.59%
EPS Next 3Y17.08%
FRA:RE21 (1/15/2026, 7:00:00 PM)
14.96
+0.06 (+0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/dmh
Earnings (Next)N/A N/A
Inst Owners31.46%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.09B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts69.29
Price Target17.55 (17.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.37% |
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)-2.05%
PT rev (3m)-8.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-10.09%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 15.62 | ||
| P/S | 5.41 | ||
| P/FCF | 9.75 | ||
| P/OCF | 7.78 | ||
| P/B | 1.59 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 11.54 |
EPS(TTM)0.65
EY4.34%
EPS(NY)0.96
Fwd EY6.4%
FCF(TTM)1.53
FCFY10.25%
OCF(TTM)1.92
OCFY12.85%
SpS2.76
BVpS9.43
TBVpS8.6
PEG (NY)0.44
PEG (5Y)N/A
Graham Number11.75
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 | 1.14 |
F-Score6
WACC5.19%
ROIC/WACC0.9
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)-33.16%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-15.38%
EPS Next Y52.81%
EPS Next 2Y24.59%
EPS Next 3Y17.08%
EPS Next 5Y12.25%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.49%
Revenue Next Year-8.45%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.21%
EBIT growth 1Y-11.17%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year62.24%
EBIT Next 3Y20.72%
EBIT Next 5Y15%
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 of REDEIA CORP SA (RE21.DE) 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.
What is the financial health of REDEIA CORP SA (RE21.DE) stock?
The financial health rating of REDEIA CORP SA (RE21.DE) is 4 / 10.
Is the dividend of REDEIA CORP SA sustainable?
The dividend rating of REDEIA CORP SA (RE21.DE) is 7 / 10 and the dividend payout ratio is 144.14%.