REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:RE21 • ES0173093024

14.69 EUR
+0.17 (+1.17%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, RE21 scores 4 out of 10 in our fundamental rating. RE21 was compared to 30 industry peers in the Electric Utilities industry. Both the profitability and the financial health of RE21 get a neutral evaluation. Nothing too spectacular is happening here. RE21 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years RE21 has been profitable.
  • In the past 5 years RE21 always reported a positive cash flow from operatings.
RE21.DE Yearly Net Income VS EBIT VS OCF VS FCFRE21.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • RE21's Return On Assets of 2.40% is on the low side compared to the rest of the industry. RE21 is outperformed by 80.00% of its industry peers.
  • RE21 has a worse Return On Equity (7.22%) than 80.00% of its industry peers.
  • With a Return On Invested Capital value of 4.68%, RE21 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RE21 is in line with the industry average of 6.56%.
Industry RankSector 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%
RE21.DE Yearly ROA, ROE, ROICRE21.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • RE21's Profit Margin of 24.65% is amongst the best of the industry. RE21 outperforms 93.33% of its industry peers.
  • RE21's Profit Margin has declined in the last couple of years.
  • RE21's Operating Margin of 47.96% is amongst the best of the industry. RE21 outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RE21 has declined.
  • The Gross Margin of RE21 (103.82%) is better than 96.67% 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 RankSector 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%
RE21.DE Yearly Profit, Operating, Gross MarginsRE21.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RE21 is creating some value.
  • Compared to 1 year ago, RE21 has about the same amount of shares outstanding.
  • The number of shares outstanding for RE21 has been increased compared to 5 years ago.
  • Compared to 1 year ago, RE21 has a worse debt to assets ratio.
RE21.DE Yearly Shares OutstandingRE21.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RE21.DE Yearly Total Debt VS Total AssetsRE21.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that RE21 is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.13, RE21 is doing worse than 60.00% 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 83.33% 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.
  • The Debt to Equity ratio of RE21 (0.93) is better than 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.46
Altman-Z 1.13
ROIC/WACC0.91
WACC5.16%
RE21.DE Yearly LT Debt VS Equity VS FCFRE21.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

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.
  • RE21's Current ratio of 1.03 is fine compared to the rest of the industry. RE21 outperforms 66.67% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 0.99, RE21 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.99
RE21.DE Yearly Current Assets VS Current LiabilitesRE21.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

  • RE21 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
  • The earnings per share for RE21 have been decreasing by -14.24% on average. This is quite bad
  • Looking at the last year, RE21 shows a very negative growth in Revenue. The Revenue has decreased by -23.01% in the last year.
  • Measured over the past years, RE21 shows a decrease in Revenue. The Revenue has been decreasing by -4.50% on average per year.
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.
  • Based on estimates for the next years, RE21 will show a small growth in Revenue. The Revenue will grow by 2.21% on average per year.
EPS Next Y52.4%
EPS Next 2Y24.53%
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

  • 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.
RE21.DE Yearly Revenue VS EstimatesRE21.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
RE21.DE Yearly EPS VS EstimatesRE21.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • RE21 is valuated rather expensively with a Price/Earnings ratio of 22.60.
  • Compared to the rest of the industry, the Price/Earnings ratio of RE21 indicates a slightly more expensive valuation: RE21 is more expensive than 63.33% of the companies listed in the same industry.
  • RE21 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.35, which indicates a correct valuation of RE21.
  • RE21's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RE21 is cheaper than 70.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, RE21 is valued a bit cheaper.
Industry RankSector Rank
PE 22.6
Fwd PE 15.35
RE21.DE Price Earnings VS Forward Price EarningsRE21.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, RE21 is valued cheaper than 96.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 11.42
RE21.DE Per share dataRE21.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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)0.43
PEG (5Y)N/A
EPS Next 2Y24.53%
EPS Next 3Y17.08%

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.50%, RE21 is a good candidate for dividend investing.
  • RE21's Dividend Yield is a higher than the industry average which is at 3.12.
  • Compared to an average S&P500 Dividend Yield of 1.83, RE21 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.5%

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
RE21.DE Yearly Dividends per shareRE21.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 2Y24.53%
EPS Next 3Y17.08%
RE21.DE Yearly Income VS Free CF VS DividendRE21.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
RE21.DE Dividend Payout.RE21.DE Dividend Payout, showing the Payout Ratio.RE21.DE Dividend Payout.PayoutRetained Earnings

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REDEIA CORP SA

FRA:RE21 (2/2/2026, 7:00:00 PM)

14.69

+0.17 (+1.17%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)N/A
Inst Owners31.46%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap7.95B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts69.29
Price Target17.55 (19.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.5%
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)-6.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
Industry RankSector Rank
PE 22.6
Fwd PE 15.35
P/S 5.32
P/FCF 9.58
P/OCF 7.64
P/B 1.56
P/tB 1.71
EV/EBITDA 11.42
EPS(TTM)0.65
EY4.42%
EPS(NY)0.96
Fwd EY6.51%
FCF(TTM)1.53
FCFY10.44%
OCF(TTM)1.92
OCFY13.09%
SpS2.76
BVpS9.43
TBVpS8.6
PEG (NY)0.43
PEG (5Y)N/A
Graham Number11.75
Profitability
Industry RankSector 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 RankSector 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 1.13
F-Score6
WACC5.16%
ROIC/WACC0.91
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 Y52.4%
EPS Next 2Y24.53%
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 6 / 10 and the dividend payout ratio is 144.14%.