REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
3.315 EUR
-0.06 (-1.92%)
RENE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Multi-Utilities industry. RENE scores excellent on profitability, but there are 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.
RENE had a positive operating cash flow in the past year.
In the past 5 years RENE has always been profitable.
RENE had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RENE (4.24%) is better than 78.57% of its industry peers.
With a Return On Equity value of 14.86%, RENE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
RENE has a Return On Invested Capital of 8.52%. This is amongst the best in the industry. RENE outperforms 92.86% 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 6.47%.
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's Profit Margin of 14.10% is amongst the best of the industry. RENE outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of RENE has remained more or less at the same level.
RENE has a better Operating Margin (24.00%) than 85.71% of its industry peers.
In the last couple of years the Operating Margin of RENE has declined.
Looking at the Gross Margin, with a value of 69.97%, RENE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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
RENE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
RENE has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that RENE is in the distress zone and has some risk of bankruptcy.
RENE has a Altman-Z score of 0.83. This is amonst the worse of the industry: RENE underperforms 85.71% of its industry peers.
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.
RENE has a better Debt to FCF ratio (6.44) than 100.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that RENE is somewhat dependend on debt financing.
The Debt to Equity ratio of RENE (1.00) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.44
WACC5.9%
2.3 Liquidity
RENE has a Current 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.
RENE's Current ratio of 0.23 is on the low side compared to the rest of the industry. RENE is outperformed by 92.86% of its industry peers.
A Quick Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
RENE's Quick ratio of 0.23 is on the low side compared to the rest of the industry. RENE is outperformed by 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
RENE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.51%, which is quite impressive.
The Earnings Per Share has been growing slightly by 5.29% on average over the past years.
RENE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing slightly by 5.57% on average over the past years.
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
Based on estimates for the next years, RENE will show a small growth in Earnings Per Share. The EPS will grow by 1.29% on average per year.
The Revenue is expected to grow by 2.50% on average over the next years.
EPS Next Y5.98%
EPS Next 2Y7.95%
EPS Next 3Y5.33%
EPS Next 5Y1.29%
Revenue Next Year7.89%
Revenue Next 2Y5.83%
Revenue Next 3Y4.51%
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
Based on the Price/Earnings ratio of 10.69, the valuation of RENE can be described as reasonable.
64.29% of the companies in the same industry are more expensive than RENE, based on the Price/Earnings ratio.
RENE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
RENE is valuated correctly with a Price/Forward Earnings ratio of 14.30.
Based on the Price/Forward Earnings ratio, RENE is valued more expensive than 85.71% of the companies in the same industry.
RENE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 14.3 |
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 | 5.91 | ||
| 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.
RENE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.79
PEG (5Y)2.02
EPS Next 2Y7.95%
EPS Next 3Y5.33%
5. Dividend
5.1 Amount
RENE has a Yearly Dividend Yield of 4.67%, which is a nice return.
Compared to an average industry Dividend Yield of 4.86, RENE has a dividend in line with its industry peers.
RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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 2Y7.95%
EPS Next 3Y5.33%
ELI:RENE (11/14/2025, 7:00:00 PM)
3.315
-0.06 (-1.92%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.23%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.21B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts77.33
Price Target3.27 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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)0%
PT rev (3m)2.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)3.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 14.3 | ||
| P/S | 1.42 | ||
| P/FCF | 5.91 | ||
| P/OCF | 3.28 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.35%
EPS(NY)0.23
Fwd EY6.99%
FCF(TTM)0.56
FCFY16.92%
OCF(TTM)1.01
OCFY30.49%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)1.79
PEG (5Y)2.02
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 | 0.83 |
F-Score6
WACC5.9%
ROIC/WACC1.44
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 Y5.98%
EPS Next 2Y7.95%
EPS Next 3Y5.33%
EPS Next 5Y1.29%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%7.53%
Revenue Next Year7.89%
Revenue Next 2Y5.83%
Revenue Next 3Y4.51%
Revenue Next 5Y2.5%
EBIT growth 1Y-3.54%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year106.09%
EBIT Next 3Y31.02%
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.
What is the valuation status for RENE stock?
ChartMill assigns a valuation rating of 5 / 10 to REDES ENERGETICAS NACIONAIS (RENE.LS). This can be considered as Fairly Valued.
What is the profitability of RENE stock?
REDES ENERGETICAS NACIONAIS (RENE.LS) has a profitability rating of 7 / 10.
What is the valuation of REDES ENERGETICAS NACIONAIS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REDES ENERGETICAS NACIONAIS (RENE.LS) is 10.69 and the Price/Book (PB) ratio is 1.5.
What is the expected EPS growth for REDES ENERGETICAS NACIONAIS (RENE.LS) stock?
The Earnings per Share (EPS) of REDES ENERGETICAS NACIONAIS (RENE.LS) is expected to grow by 5.98% in the next year.