REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis

Europe • Euronext Lisbon • ELI:RENE • PTREL0AM0008

3.505 EUR
-0.03 (-0.85%)
Last: Feb 5, 2026, 05:29 PM
Fundamental Rating

5

Overall RENE gets a fundamental rating of 5 out of 10. We evaluated RENE against 17 industry peers in the Multi-Utilities industry. While RENE has a great profitability rating, there are quite some concerns on its financial health. RENE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year RENE was profitable.
  • RENE had a positive operating cash flow in the past year.
  • Each year in the past 5 years RENE has been profitable.
  • Of the past 5 years RENE 4 years had a positive operating cash flow.
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

  • RENE has a Return On Assets of 4.24%. This is amongst the best in the industry. RENE outperforms 82.35% of its industry peers.
  • RENE has a Return On Equity (14.76%) which is comparable to the rest of the industry.
  • RENE has a Return On Invested Capital of 8.28%. This is amongst the best in the industry. RENE outperforms 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 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

  • With an excellent Profit Margin value of 14.01%, RENE belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RENE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 23.04%, RENE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
  • RENE's Operating Margin has declined in the last couple of years.
  • RENE has a Gross Margin of 67.92%. This is in the better half of the industry: RENE outperforms 76.47% of its industry peers.
  • In the last couple of years the Gross Margin of RENE has declined.
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

More info and screens

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3

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.
  • RENE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RENE has about the same amount of shares outstanding.
  • Compared to 1 year ago, RENE has about the same debt to assets ratio.
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 0.83. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
  • RENE has a Altman-Z score of 0.83. This is amonst the worse of the industry: RENE underperforms 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 has a better Debt to FCF ratio (11.27) than 100.00% of its industry peers.
  • RENE has a Debt/Equity ratio of 0.98. This is a neutral value indicating RENE is somewhat dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.98, RENE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Altman-Z 0.83
ROIC/WACC1.39
WACC5.95%
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.
  • RENE's Current ratio of 0.19 is on the low side compared to the rest of the industry. RENE is outperformed by 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.
  • Looking at the Quick ratio, with a value of 0.19, RENE is doing worse than 94.12% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.84% over the past year.
  • 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%.
  • RENE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
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

  • RENE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.01% yearly.
  • 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

  • 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.
RENE.LS Yearly Revenue VS EstimatesRENE.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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 0.05 0.1 0.15 0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.95, which indicates a very decent valuation of RENE.
  • Based on the Price/Earnings ratio, RENE is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. RENE is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 15.44, which indicates a correct valuation of RENE.
  • RENE's Price/Forward Earnings is on the same level as the industry average.
  • RENE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.95
Fwd PE 15.44
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

  • 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 RankSector Rank
P/FCF 10.87
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.
  • The decent profitability rating of RENE may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)2.07
EPS Next 2Y6.82%
EPS Next 3Y6.15%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RENE has a Yearly Dividend Yield of 4.62%, which is a nice return.
  • 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 1.82.
Industry RankSector 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
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

  • 18.89% of the earnings are spent on dividend by RENE. This is a low number and sustainable payout ratio.
DP18.89%
EPS Next 2Y6.82%
EPS Next 3Y6.15%
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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REDES ENERGETICAS NACIONAIS

ELI:RENE (2/5/2026, 5:29:10 PM)

3.505

-0.03 (-0.85%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-13
Earnings (Next)03-04
Inst Owners26.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.34B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.55 (1.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 10.95
Fwd PE 15.44
P/S 1.47
P/FCF 10.87
P/OCF 3.79
P/B 1.55
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.32
EY9.13%
EPS(NY)0.23
Fwd EY6.48%
FCF(TTM)0.32
FCFY9.2%
OCF(TTM)0.93
OCFY26.4%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)1.9
PEG (5Y)2.07
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 0.83
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 10.95 and the Price/Book (PB) ratio is 1.55.


Can you provide the financial health for RENE stock?

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