REDES ENERGETICAS NACIONAIS (RENE.LS) Fundamental Analysis & Valuation

ELI:RENE • PTREL0AM0008

Current stock price

3.74 EUR
-0.01 (-0.4%)
Last:

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

8

1. RENE.LS Profitability Analysis

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.
  • RENE had a positive operating cash flow in 4 of the past 5 years.
RENE.LS Yearly Net Income VS EBIT VS OCF VS FCFRENE.LS 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 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • The Return On Assets of RENE (4.24%) is better than 83.33% of its industry peers.
  • RENE has a better Return On Equity (14.76%) than 83.33% of its industry peers.
  • RENE has a better Return On Invested Capital (8.28%) than 88.89% 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 5.20%.
  • The 3 year average ROIC (5.36%) for RENE is below the current ROIC(8.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.24%
ROE 14.76%
ROIC 8.28%
ROA(3y)2.39%
ROA(5y)2.2%
ROE(3y)9.02%
ROE(5y)8.34%
ROIC(3y)5.36%
ROIC(5y)4.97%
RENE.LS Yearly ROA, ROE, ROICRENE.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • RENE has a better Profit Margin (14.01%) than 83.33% of its industry peers.
  • RENE's Profit Margin has been stable in the last couple of years.
  • RENE has a Operating Margin of 23.04%. This is amongst the best in the industry. RENE outperforms 88.89% of its industry peers.
  • RENE's Operating Margin has declined in the last couple of years.
  • RENE has a better Gross Margin (67.92%) than 83.33% of its industry peers.
  • RENE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.04%
PM (TTM) 14.01%
GM 67.92%
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%
RENE.LS Yearly Profit, Operating, Gross MarginsRENE.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. RENE.LS Health Analysis

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.
  • The number of shares outstanding for RENE remains at a similar level compared to 1 year ago.
  • RENE has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RENE has remained at the same level compared to a year ago.
RENE.LS Yearly Shares OutstandingRENE.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RENE.LS Yearly Total Debt VS Total AssetsRENE.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • RENE has an Altman-Z score of 0.85. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RENE (0.85) is worse than 88.89% of its industry peers.
  • RENE has a debt to FCF ratio of 11.27. This is a negative value and a sign of low solvency as RENE would need 11.27 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 11.27, RENE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.98 indicates that RENE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.98, RENE belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Altman-Z 0.85
ROIC/WACC1.38
WACC6.01%
RENE.LS Yearly LT Debt VS Equity VS FCFRENE.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • RENE has a Current Ratio of 0.19. 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 Current ratio value of 0.19, RENE is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.19 indicates that RENE may have some problems paying its short term obligations.
  • The Quick ratio of RENE (0.19) is worse than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
RENE.LS Yearly Current Assets VS Current LiabilitesRENE.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. RENE.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.84% over the past year.
  • The Earnings Per Share has been growing slightly by 5.29% on average over the past years.
  • The Revenue has grown by 8.93% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)26.84%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%15.2%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%11.5%

3.2 Future

  • Based on estimates for the next years, RENE will show a small growth in Earnings Per Share. The EPS will grow by 2.79% on average per year.
  • Based on estimates for the next years, RENE will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y3.85%
EPS Next 2Y6.22%
EPS Next 3Y5%
EPS Next 5Y2.79%
Revenue Next Year8.3%
Revenue Next 2Y6.22%
Revenue Next 3Y5.14%
Revenue Next 5Y2.18%

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 decreasing.
  • 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.
RENE.LS Yearly Revenue VS EstimatesRENE.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
RENE.LS Yearly EPS VS EstimatesRENE.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.05 0.1 0.15 0.2 0.25

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5

4. RENE.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.69, which indicates a very decent valuation of RENE.
  • RENE's Price/Earnings ratio is a bit cheaper when compared to the industry. RENE is cheaper than 77.78% of the companies in the same industry.
  • RENE is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.67, RENE is valued correctly.
  • Based on the Price/Forward Earnings ratio, RENE is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. RENE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.69
Fwd PE 16.67
RENE.LS Price Earnings VS Forward Price EarningsRENE.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RENE is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.6
EV/EBITDA N/A
RENE.LS Per share dataRENE.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RENE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)2.21
EPS Next 2Y6.22%
EPS Next 3Y5%

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6

5. RENE.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.06%, RENE is a good candidate for dividend investing.
  • RENE's Dividend Yield is comparable with the industry average which is at 4.01.
  • RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.06%

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
RENE.LS Yearly Dividends per shareRENE.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • RENE pays out 18.89% of its income as dividend. This is a sustainable payout ratio.
DP18.89%
EPS Next 2Y6.22%
EPS Next 3Y5%
RENE.LS Yearly Income VS Free CF VS DividendRENE.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M
RENE.LS Dividend Payout.RENE.LS Dividend Payout, showing the Payout Ratio.RENE.LS Dividend Payout.PayoutRetained Earnings

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RENE.LS Fundamentals: All Metrics, Ratios and Statistics

REDES ENERGETICAS NACIONAIS

ELI:RENE (3/25/2026, 5:35:30 PM)

3.74

-0.01 (-0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners27.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.50B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.59 (-4.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend0.15
Dividend Growth(5Y)-2.07%
DP18.89%
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)0.7%
PT rev (3m)1.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 11.69
Fwd PE 16.67
P/S 1.57
P/FCF 11.6
P/OCF 4.04
P/B 1.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.32
EY8.56%
EPS(NY)0.22
Fwd EY6%
FCF(TTM)0.32
FCFY8.62%
OCF(TTM)0.93
OCFY24.75%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)3.04
PEG (5Y)2.21
Graham Number4.03
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 14.76%
ROCE 9.59%
ROIC 8.28%
ROICexc 8.32%
ROICexgc N/A
OM 23.04%
PM (TTM) 14.01%
GM 67.92%
FCFM 13.55%
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 RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 25.36%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 96.71%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 0.85
F-Score6
WACC6.01%
ROIC/WACC1.38
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)26.84%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%15.2%
EPS Next Y3.85%
EPS Next 2Y6.22%
EPS Next 3Y5%
EPS Next 5Y2.79%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%11.5%
Revenue Next Year8.3%
Revenue Next 2Y6.22%
Revenue Next 3Y5.14%
Revenue Next 5Y2.18%
EBIT growth 1Y-4.77%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year106.88%
EBIT Next 3Y31.3%
EBIT Next 5Y19.89%
FCF growth 1Y147.65%
FCF growth 3Y-13.59%
FCF growth 5Y13.81%
OCF growth 1Y372.14%
OCF growth 3Y-3.92%
OCF growth 5Y12.52%

REDES ENERGETICAS NACIONAIS / RENE.LS Fundamental Analysis 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 8 / 10.


Can you provide the PE and PB ratios for RENE stock?

The Price/Earnings (PE) ratio for REDES ENERGETICAS NACIONAIS (RENE.LS) is 11.69 and the Price/Book (PB) ratio is 1.66.


Can you provide the financial health for RENE stock?

The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.