REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:RE21 - ES0173093024 - Common Stock
15.06 EUR
-0.17 (-1.12%)
Taking everything into account, RE21 scores 4 out of 10 in our fundamental rating. RE21 was compared to 20 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.
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's Return On Assets of 2.40% is on the low side compared to the rest of the industry. RE21 is outperformed by 70.00% of its industry peers.
RE21 has a Return On Equity of 7.22%. This is in the lower half of the industry: RE21 underperforms 70.00% of its industry peers.
The Return On Invested Capital of RE21 (4.68%) is worse than 60.00% 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 7.00%.
| 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
The Profit Margin of RE21 (24.65%) is better than 95.00% of its industry peers.
In the last couple of years the Profit Margin of RE21 has declined.
The Operating Margin of RE21 (47.96%) is better than 100.00% of its industry peers.
RE21's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 103.82%, RE21 belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
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.
Compared to 1 year ago, RE21 has about the same amount of shares outstanding.
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.
RE21's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. RE21 is outperformed by 60.00% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 7.46, RE21 belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.9
WACC5.2%
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.
With a Current ratio value of 1.03, RE21 perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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 65.00% 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.
RE21 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.24% yearly.
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
The Earnings Per Share is expected to grow by 13.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y53.16%
EPS Next 2Y28.27%
EPS Next 3Y19.52%
EPS Next 5Y13.89%
Revenue Next Year-6.76%
Revenue Next 2Y-0.49%
Revenue Next 3Y1.33%
Revenue Next 5Y2.75%
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
A Price/Earnings ratio of 23.17 indicates a rather expensive valuation of RE21.
75.00% 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 25.45, RE21 is valued at the same level.
RE21 is valuated correctly with a Price/Forward Earnings ratio of 14.84.
Based on the Price/Forward Earnings ratio, RE21 is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, RE21 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 14.84 |
4.2 Price Multiples
65.00% of the companies in the same industry are cheaper than RE21, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RE21 is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.82 | ||
| EV/EBITDA | 11.59 |
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.
A more expensive valuation may be justified as RE21's earnings are expected to grow with 19.52% in the coming years.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y28.27%
EPS Next 3Y19.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.32%, RE21 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.15, RE21 has a dividend in line with its industry peers.
RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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 2Y28.27%
EPS Next 3Y19.52%
FRA:RE21 (11/20/2025, 7:00:00 PM)
15.06
-0.17 (-1.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.15B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts67.69
Price Target17.91 (18.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.32% |
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)-6.76%
PT rev (3m)-5.52%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)-10.09%
Revenue NQ rev (3m)-10.09%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.17 | ||
| Fwd PE | 14.84 | ||
| P/S | 5.45 | ||
| P/FCF | 9.82 | ||
| P/OCF | 7.83 | ||
| P/B | 1.6 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 11.59 |
EPS(TTM)0.65
EY4.32%
EPS(NY)1.02
Fwd EY6.74%
FCF(TTM)1.53
FCFY10.19%
OCF(TTM)1.92
OCFY12.77%
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
WACC5.2%
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 Y53.16%
EPS Next 2Y28.27%
EPS Next 3Y19.52%
EPS Next 5Y13.89%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.49%
Revenue Next Year-6.76%
Revenue Next 2Y-0.49%
Revenue Next 3Y1.33%
Revenue Next 5Y2.75%
EBIT growth 1Y-11.17%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year63.65%
EBIT Next 3Y24.41%
EBIT Next 5Y15.99%
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%.