REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RE21 - ES0173093024 - Common Stock
15.15 EUR
+0.06 (+0.4%)
Overall RE21 gets a fundamental rating of 4 out of 10. We evaluated RE21 against 25 industry peers in the Electric Utilities industry. RE21 has an average financial health and profitability rating. RE21 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RE21 had positive earnings in the past year.
RE21 had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.40%, RE21 is doing worse than 76.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.22%, RE21 is doing worse than 80.00% of the companies in the same industry.
RE21 has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: RE21 outperforms 52.00% of its industry peers.
RE21 had an Average Return On Invested Capital over the past 3 years of 5.40%. This 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's Profit Margin of 24.65% is amongst the best of the industry. RE21 outperforms 96.00% of its industry peers.
In the last couple of years the Profit Margin of RE21 has declined.
RE21 has a Operating Margin of 47.96%. This is amongst the best in the industry. RE21 outperforms 100.00% of its industry peers.
RE21's Operating Margin has declined in the last couple of years.
RE21 has a Gross Margin of 103.82%. This is amongst the best in the industry. RE21 outperforms 96.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RE21 is still creating some value.
RE21 has about the same amout of shares outstanding than it did 1 year ago.
RE21 has more shares outstanding than it did 5 years ago.
RE21 has a worse debt/assets ratio than last year.
2.2 Solvency
RE21 has an Altman-Z score of 1.15. 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 (1.15) which is comparable to the rest of the industry.
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.
RE21 has a Debt to FCF ratio of 7.46. This is amongst the best in the industry. RE21 outperforms 84.00% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that 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 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.9
WACC5.21%
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.
The Current ratio of RE21 (1.03) is better than 68.00% of its industry peers.
A Quick Ratio of 0.99 indicates that RE21 may have some problems paying its short term obligations.
The Quick ratio of RE21 (0.99) is better than 68.00% of its industry peers.
| 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.
The earnings per share for RE21 have been decreasing by -14.24% on average. This is quite bad
The Revenue for RE21 has decreased by -23.01% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 12.59% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y52.81%
EPS Next 2Y24.59%
EPS Next 3Y17.08%
EPS Next 5Y12.59%
Revenue Next Year-8.45%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.38%
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
With a Price/Earnings ratio of 23.31, RE21 is valued on the expensive side.
Based on the Price/Earnings ratio, RE21 is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
RE21 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
RE21 is valuated correctly with a Price/Forward Earnings ratio of 15.82.
Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than the industry average as 68.00% of the companies are valued more expensively.
RE21 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 15.82 |
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.
RE21's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RE21 is cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.88 | ||
| EV/EBITDA | 11.63 |
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.
RE21's earnings are expected to grow with 17.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y24.59%
EPS Next 3Y17.08%
5. Dividend
5.1 Amount
RE21 has a Yearly Dividend Yield of 4.27%, which is a nice return.
RE21's Dividend Yield is a higher than the industry average which is at 3.28.
Compared to an average S&P500 Dividend Yield of 2.00, RE21 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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 (12/23/2025, 7:00:00 PM)
15.15
+0.06 (+0.4%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners31.75%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.20B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts67.86
Price Target17.91 (18.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.27% |
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)-6.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-0.41%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-10.09%
Revenue NY rev (1m)-1.81%
Revenue NY rev (3m)-1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.31 | ||
| Fwd PE | 15.82 | ||
| P/S | 5.48 | ||
| P/FCF | 9.88 | ||
| P/OCF | 7.88 | ||
| P/B | 1.61 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)0.65
EY4.29%
EPS(NY)0.96
Fwd EY6.32%
FCF(TTM)1.53
FCFY10.13%
OCF(TTM)1.92
OCFY12.69%
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 | 1.15 |
F-Score6
WACC5.21%
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 5Y12.59%
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 5Y2.38%
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 5Y15.24%
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 6 / 10 and the dividend payout ratio is 144.14%.