REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RE21 - ES0173093024 - Common Stock
15.24 EUR
-0.17 (-1.1%)
Overall RE21 gets a fundamental rating of 4 out of 10. We evaluated RE21 against 29 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.
In the past 5 years RE21 has always been profitable.
Each year in the past 5 years RE21 had a positive operating cash flow.
1.2 Ratios
RE21 has a worse Return On Assets (2.40%) than 79.31% of its industry peers.
RE21 has a worse Return On Equity (7.22%) than 79.31% of its industry peers.
RE21 has a Return On Invested Capital of 4.68%. This is comparable to the rest of the industry: RE21 outperforms 51.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RE21 is in line with the industry average of 6.60%.
| 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 93.10% of its industry peers.
RE21's Profit Margin has declined in the last couple of years.
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's Gross Margin of 103.82% is amongst the best of the industry. RE21 outperforms 96.55% 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
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.
Compared to 5 years ago, RE21 has more shares outstanding
RE21 has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that RE21 is in the distress zone and has some risk of bankruptcy.
RE21's Altman-Z score of 1.15 is in line compared to the rest of the industry. RE21 outperforms 44.83% of its industry peers.
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 has a better Debt to FCF ratio (7.46) than 82.76% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that RE21 is somewhat dependend on debt financing.
The Debt to Equity ratio of RE21 (0.93) is better than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.15 |
ROIC/WACC0.9
WACC5.22%
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 68.97% of its industry peers.
A Quick Ratio of 0.99 indicates that RE21 may have some problems paying its short term obligations.
RE21's Quick ratio of 0.99 is fine compared to the rest of the industry. RE21 outperforms 68.97% 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
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.
The Revenue is expected to grow by 2.21% on average over the next years.
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.
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
RE21 is valuated rather expensively with a Price/Earnings ratio of 23.45.
79.31% of the companies in the same industry are cheaper than RE21, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, RE21 is valued at the same level.
RE21 is valuated correctly with a Price/Forward Earnings ratio of 15.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RE21 indicates a somewhat cheap valuation: RE21 is cheaper than 62.07% of the companies listed in the same industry.
RE21's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.45 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
RE21's Enterprise Value to EBITDA is on the same level as the industry average.
RE21's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RE21 is cheaper than 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.93 | ||
| EV/EBITDA | 11.67 |
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 4.20%, RE21 is a good candidate for dividend investing.
RE21's Dividend Yield is a higher than the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 1.92, RE21 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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.
The dividend of RE21 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP144.14%
EPS Next 2Y24.59%
EPS Next 3Y17.08%
FRA:RE21 (1/9/2026, 7:00:00 PM)
15.24
-0.17 (-1.1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners31.46%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.25B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts69.29
Price Target17.91 (17.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)-0.21%
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 | 23.45 | ||
| Fwd PE | 15.91 | ||
| P/S | 5.51 | ||
| P/FCF | 9.93 | ||
| P/OCF | 7.93 | ||
| P/B | 1.62 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)0.65
EY4.27%
EPS(NY)0.96
Fwd EY6.28%
FCF(TTM)1.53
FCFY10.07%
OCF(TTM)1.92
OCFY12.62%
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
WACC5.22%
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 6 / 10 and the dividend payout ratio is 144.14%.