REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RENE - PTREL0AM0008 - Common Stock
3.215 EUR
-0.02 (-0.46%)
Overall RENE gets a fundamental rating of 5 out of 10. We evaluated RENE against 18 industry peers in the Multi-Utilities industry. While RENE has a great profitability rating, there are quite some concerns on its financial health. RENE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year RENE was profitable.
In the past year RENE had a positive cash flow from operations.
RENE had positive earnings in each of the past 5 years.
Of the past 5 years RENE 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.24%, RENE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With a decent Return On Equity value of 14.86%, RENE is doing good in the industry, outperforming 61.11% of the companies in the same industry.
RENE has a better Return On Invested Capital (8.52%) than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RENE is in line with the industry average of 5.73%.
The last Return On Invested Capital (8.52%) for RENE is above the 3 year average (5.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 14.86% | ||
| ROIC | 8.52% |
ROA(3y)2.39%
ROA(5y)2.2%
ROE(3y)9.02%
ROE(5y)8.34%
ROIC(3y)5.36%
ROIC(5y)4.97%
1.3 Margins
RENE has a Profit Margin of 14.10%. This is in the better half of the industry: RENE outperforms 77.78% of its industry peers.
RENE's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 24.00%, RENE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of RENE has declined.
RENE's Gross Margin of 69.97% is fine compared to the rest of the industry. RENE outperforms 77.78% of its industry peers.
In the last couple of years the Gross Margin of RENE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24% | ||
| PM (TTM) | 14.1% | ||
| GM | 69.97% |
OM growth 3Y-3.06%
OM growth 5Y-5.7%
PM growth 3Y8.45%
PM growth 5Y-0.44%
GM growth 3Y-2.57%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RENE is still creating some value.
RENE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RENE remains at a similar level compared to 5 years ago.
RENE has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that RENE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.82, RENE is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
RENE has a debt to FCF ratio of 6.44. This is a slightly negative value and a sign of low solvency as RENE would need 6.44 years to pay back of all of its debts.
The Debt to FCF ratio of RENE (6.44) is better than 100.00% of its industry peers.
RENE has a Debt/Equity ratio of 1.00. This is a neutral value indicating RENE is somewhat dependend on debt financing.
RENE has a better Debt to Equity ratio (1.00) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.45
WACC5.88%
2.3 Liquidity
A Current Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
With a Current ratio value of 0.23, RENE is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
RENE has a Quick Ratio of 0.23. This is a bad value and indicates that RENE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.23, RENE is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.51% over the past year.
The Earnings Per Share has been growing slightly by 5.29% on average over the past years.
Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
Measured over the past years, RENE shows a small growth in Revenue. The Revenue has been growing by 5.57% on average per year.
EPS 1Y (TTM)24.51%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%7.53%
3.2 Future
The Earnings Per Share is expected to grow by 1.30% on average over the next years.
Based on estimates for the next years, RENE will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y6.51%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
EPS Next 5Y1.3%
Revenue Next Year8.92%
Revenue Next 2Y6.27%
Revenue Next 3Y4.79%
Revenue Next 5Y2.5%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.37, the valuation of RENE can be described as very reasonable.
Based on the Price/Earnings ratio, RENE is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of RENE to the average of the S&P500 Index (26.51), we can say RENE is valued rather cheaply.
RENE is valuated correctly with a Price/Forward Earnings ratio of 13.72.
The rest of the industry has a similar Price/Forward Earnings ratio as RENE.
RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 13.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RENE indicates a rather cheap valuation: RENE is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RENE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of RENE may justify a higher PE ratio.
PEG (NY)1.59
PEG (5Y)1.96
EPS Next 2Y8.56%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
RENE has a Yearly Dividend Yield of 4.94%, which is a nice return.
RENE's Dividend Yield is a higher than the industry average which is at 4.49.
Compared to an average S&P500 Dividend Yield of 2.00, RENE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
5.2 History
The dividend of RENE decreases each year by -2.07%.
Dividend Growth(5Y)-2.07%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
46.50% of the earnings are spent on dividend by RENE. This is a bit on the high side, but may be sustainable.
DP46.5%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
ELI:RENE (12/31/2025, 7:00:00 PM)
3.215
-0.02 (-0.46%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts77.5
Price Target3.55 (10.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.94% |
Yearly Dividend0.15
Dividend Growth(5Y)-2.07%
DP46.5%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.13%
PT rev (3m)8.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.5%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.95%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 13.72 | ||
| P/S | 1.38 | ||
| P/FCF | 5.73 | ||
| P/OCF | 3.18 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.64%
EPS(NY)0.23
Fwd EY7.29%
FCF(TTM)0.56
FCFY17.45%
OCF(TTM)1.01
OCFY31.43%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)1.59
PEG (5Y)1.96
Graham Number3.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 14.86% | ||
| ROCE | 9.86% | ||
| ROIC | 8.52% | ||
| ROICexc | 8.6% | ||
| ROICexgc | N/A | ||
| OM | 24% | ||
| PM (TTM) | 14.1% | ||
| GM | 69.97% | ||
| FCFM | 24.02% |
ROA(3y)2.39%
ROA(5y)2.2%
ROE(3y)9.02%
ROE(5y)8.34%
ROIC(3y)5.36%
ROIC(5y)4.97%
ROICexc(3y)5.82%
ROICexc(5y)5.45%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.21%
ROCE(5y)5.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y2.25%
ROICexc growth 5Y0.7%
OM growth 3Y-3.06%
OM growth 5Y-5.7%
PM growth 3Y8.45%
PM growth 5Y-0.44%
GM growth 3Y-2.57%
GM growth 5Y-2.77%
F-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 19.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 170.37% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | 0.82 |
F-Score6
WACC5.88%
ROIC/WACC1.45
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)26.47%
Cap/Sales(5y)25.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.51%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%28.57%
EPS Next Y6.51%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
EPS Next 5Y1.3%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%7.53%
Revenue Next Year8.92%
Revenue Next 2Y6.27%
Revenue Next 3Y4.79%
Revenue Next 5Y2.5%
EBIT growth 1Y-3.54%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year107.24%
EBIT Next 3Y31.25%
EBIT Next 5Y19.27%
FCF growth 1Y266.54%
FCF growth 3Y-13.59%
FCF growth 5Y13.81%
OCF growth 1Y3500.4%
OCF growth 3Y-3.92%
OCF growth 5Y12.52%
REDES ENERGETICAS NACIONAIS / RENE.LS FAQ
Can you provide the ChartMill fundamental rating for REDES ENERGETICAS NACIONAIS?
ChartMill assigns a fundamental rating of 5 / 10 to RENE.LS.
Can you provide the valuation status for REDES ENERGETICAS NACIONAIS?
ChartMill assigns a valuation rating of 5 / 10 to REDES ENERGETICAS NACIONAIS (RENE.LS). This can be considered as Fairly Valued.
Can you provide the profitability details for REDES ENERGETICAS NACIONAIS?
REDES ENERGETICAS NACIONAIS (RENE.LS) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RENE stock?
The Price/Earnings (PE) ratio for REDES ENERGETICAS NACIONAIS (RENE.LS) is 10.37 and the Price/Book (PB) ratio is 1.45.
Can you provide the financial health for RENE stock?
The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.