REDEIA CORP SA (RE21.DE) Fundamental Analysis & Valuation

FRA:RE21 • ES0173093024

15.06 EUR
-0.65 (-4.14%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This RE21.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall RE21 gets a fundamental rating of 5 out of 10. We evaluated RE21 against 26 industry peers in the Electric Utilities industry. RE21 has only an average score on both its financial health and profitability. RE21 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. RE21.DE Profitability Analysis

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.
  • Each year in the past 5 years RE21 had a positive operating cash flow.
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 2.29% is on the low side compared to the rest of the industry. RE21 is outperformed by 76.92% of its industry peers.
  • RE21's Return On Equity of 6.54% is on the low side compared to the rest of the industry. RE21 is outperformed by 76.92% of its industry peers.
  • RE21 has a Return On Invested Capital (4.66%) which is in line with 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 6.40%.
Industry RankSector Rank
ROA 2.29%
ROE 6.54%
ROIC 4.66%
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 24.13% is amongst the best of the industry. RE21 outperforms 96.15% of its industry peers.
  • In the last couple of years the Profit Margin of RE21 has declined.
  • RE21's Operating Margin of 50.07% is amongst the best of 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 104.77%. This is amongst the best in the industry. RE21 outperforms 96.15% 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 50.07%
PM (TTM) 24.13%
GM 104.77%
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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5

2. RE21.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RE21 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.
  • The debt/assets ratio for RE21 is higher compared to a year ago.
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

  • RE21 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.9
WACC5.2%
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

  • A Current Ratio of 1.01 indicates that RE21 should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.01, RE21 is doing good in the industry, outperforming 65.38% of the companies in the same industry.
  • RE21 has a Quick Ratio of 1.01. This is a normal value and indicates that RE21 is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.01, RE21 is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RE21.DE Growth Analysis

3.1 Past

  • The earnings per share for RE21 have decreased strongly by -33.16% in the last year.
  • Measured over the past years, RE21 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.24% on average per year.
  • The Revenue for RE21 has decreased by -23.01% in the past year. This is quite bad
  • 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 11.43% on average per year.
  • Based on estimates for the next years, RE21 will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
EPS Next Y52.4%
EPS Next 2Y24.53%
EPS Next 3Y17.08%
EPS Next 5Y11.43%
Revenue Next Year-8.45%
Revenue Next 2Y-2.62%
Revenue Next 3Y-0.27%
Revenue Next 5Y2.15%

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.
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. RE21.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • RE21 is valuated rather expensively with a Price/Earnings ratio of 23.17.
  • 76.92% of the companies in the same industry are cheaper than RE21, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RE21 to the average of the S&P500 Index (26.83), we can say RE21 is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 15.74, RE21 is valued correctly.
  • Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than 69.23% of the companies in the same industry.
  • RE21's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 23.17
Fwd PE 15.74
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 indicates a somewhat cheap valuation: RE21 is cheaper than 76.92% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RE21 is valued cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.35
EV/EBITDA 6.87
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

  • The 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 2Y24.53%
EPS Next 3Y17.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RE21.DE Dividend Analysis

5.1 Amount

  • RE21 has a Yearly Dividend Yield of 4.20%, which is a nice return.
  • RE21's Dividend Yield is a higher than the industry average which is at 2.95.
  • RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
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

  • 132.56% 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.
DP132.56%
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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RE21.DE Fundamentals: All Metrics, Ratios and Statistics

REDEIA CORP SA

FRA:RE21 (3/3/2026, 7:00:00 PM)

15.06

-0.65 (-4.14%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners31.46%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.15B
Revenue(TTM)1.45B
Net Income(TTM)349.40M
Analysts68.57
Price Target16.95 (12.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend1.06
Dividend Growth(5Y)1.5%
DP132.56%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-9.18%
Min EPS beat(2)-12.35%
Max EPS beat(2)-6.02%
EPS beat(4)0
Avg EPS beat(4)-43.85%
Min EPS beat(4)-147.36%
Max EPS beat(4)-6.02%
EPS beat(8)1
Avg EPS beat(8)-25.9%
EPS beat(12)2
Avg EPS beat(12)-19.27%
EPS beat(16)5
Avg EPS beat(16)-14.29%
Revenue beat(2)0
Avg Revenue beat(2)-6.54%
Min Revenue beat(2)-6.92%
Max Revenue beat(2)-6.16%
Revenue beat(4)0
Avg Revenue beat(4)-16.67%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)-6.16%
Revenue beat(8)0
Avg Revenue beat(8)-10.86%
Revenue beat(12)2
Avg Revenue beat(12)-5.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.38%
PT rev (3m)-5.36%
EPS NQ rev (1m)-6.09%
EPS NQ rev (3m)13.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)2.9%
Revenue NQ rev (3m)8.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE 15.74
P/S 5.63
P/FCF 10.35
P/OCF 10.35
P/B 1.53
P/tB 1.53
EV/EBITDA 6.87
EPS(TTM)0.65
EY4.32%
EPS(NY)0.96
Fwd EY6.35%
FCF(TTM)1.46
FCFY9.67%
OCF(TTM)1.46
OCFY9.67%
SpS2.68
BVpS9.87
TBVpS9.87
PEG (NY)0.44
PEG (5Y)N/A
Graham Number12.02
Profitability
Industry RankSector Rank
ROA 2.29%
ROE 6.54%
ROCE 5.97%
ROIC 4.66%
ROICexc 4.66%
ROICexgc 4.66%
OM 50.07%
PM (TTM) 24.13%
GM 104.77%
FCFM 54.41%
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-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 66.38%
Profit Quality 225.42%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-Score5
WACC5.2%
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 Y52.4%
EPS Next 2Y24.53%
EPS Next 3Y17.08%
EPS Next 5Y11.43%
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-2.62%
Revenue Next 3Y-0.27%
Revenue Next 5Y2.15%
EBIT growth 1Y-1.83%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year61.99%
EBIT Next 3Y20.6%
EBIT Next 5Y14.69%
FCF growth 1Y97.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.96%
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 5 / 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 5 / 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 132.56%.