REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:RENE • PTREL0AM0008
3.535 EUR
+0.04 (+1%)
Last: Feb 4, 2026, 02:58 PM
Taking everything into account, RENE scores 5 out of 10 in our fundamental rating. RENE was compared to 17 industry peers in the Multi-Utilities industry. RENE scores excellent on profitability, but there are concerns on its financial health. RENE is not valued too expensively and it also shows a decent growth rate.
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
- RENE's Return On Assets of 4.24% is amongst the best of the industry. RENE outperforms 82.35% of its industry peers.
- The Return On Equity of RENE (14.76%) is comparable to the rest of the industry.
- RENE has a better Return On Invested Capital (8.28%) than 88.24% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for RENE is in line with the industry average of 5.95%.
- The last Return On Invested Capital (8.28%) 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 | 14.76% | ||
| 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%
1.3 Margins
- RENE's Profit Margin of 14.01% is amongst the best of the industry. RENE outperforms 82.35% of its industry peers.
- RENE's Profit Margin has been stable in the last couple of years.
- RENE has a better Operating Margin (23.04%) than 88.24% of its industry peers.
- In the last couple of years the Operating Margin of RENE has declined.
- With a decent Gross Margin value of 67.92%, RENE is doing good in the industry, outperforming 76.47% of the companies in the same industry.
- RENE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RENE is 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.
2.2 Solvency
- RENE has an Altman-Z score of 0.83. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
- RENE's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. RENE is outperformed by 88.24% of its industry peers.
- The Debt to FCF ratio of RENE is 11.27, which is on the high side as it means it would take RENE, 11.27 years of fcf income to pay off all of its debts.
- RENE's Debt to FCF ratio of 11.27 is amongst the best of the industry. RENE outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.98 indicates that RENE is somewhat dependend on debt financing.
- RENE has a better Debt to Equity ratio (0.98) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 11.27 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.39
WACC5.95%
2.3 Liquidity
- A Current Ratio of 0.19 indicates that RENE may have some problems paying its short term obligations.
- RENE has a worse Current ratio (0.19) than 94.12% of its industry peers.
- RENE has a Quick 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.
- RENE has a worse Quick ratio (0.19) than 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- RENE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.84%, which is quite impressive.
- RENE shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.29% yearly.
- RENE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.93%.
- 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)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 1.01% on average per year.
- RENE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.20% yearly.
EPS Next Y5.77%
EPS Next 2Y6.82%
EPS Next 3Y6.15%
EPS Next 5Y1.01%
Revenue Next Year8.92%
Revenue Next 2Y6.27%
Revenue Next 3Y4.79%
Revenue Next 5Y2.2%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RENE is valuated reasonably with a Price/Earnings ratio of 11.05.
- Compared to the rest of the industry, the Price/Earnings ratio of RENE indicates a somewhat cheap valuation: RENE is cheaper than 76.47% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. RENE is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 15.58, the valuation of RENE can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE is on the same level as its industry peers.
- RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
- RENE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RENE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | N/A |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.91
PEG (5Y)2.09
EPS Next 2Y6.82%
EPS Next 3Y6.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.62%, RENE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.26, RENE pays a bit more dividend than its industry peers.
- RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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
- RENE pays out 18.89% of its income as dividend. This is a sustainable payout ratio.
DP18.89%
EPS Next 2Y6.82%
EPS Next 3Y6.15%
ELI:RENE (2/4/2026, 2:58:16 PM)
3.535
+0.04 (+1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-04 2026-03-04/amc
Inst Owners26.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.55 (0.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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%
PT rev (3m)8.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.05 | ||
| Fwd PE | 15.58 | ||
| P/S | 1.49 | ||
| P/FCF | 10.97 | ||
| P/OCF | 3.82 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY9.05%
EPS(NY)0.23
Fwd EY6.42%
FCF(TTM)0.32
FCFY9.12%
OCF(TTM)0.93
OCFY26.18%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)1.91
PEG (5Y)2.09
Graham Number4.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.83 |
F-Score6
WACC5.95%
ROIC/WACC1.39
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 Y5.77%
EPS Next 2Y6.82%
EPS Next 3Y6.15%
EPS Next 5Y1.01%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%11.5%
Revenue Next Year8.92%
Revenue Next 2Y6.27%
Revenue Next 3Y4.79%
Revenue Next 5Y2.2%
EBIT growth 1Y-4.77%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year107.24%
EBIT Next 3Y31.25%
EBIT Next 5Y18.93%
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 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 11.05 and the Price/Book (PB) ratio is 1.57.
Can you provide the financial health for RENE stock?
The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.