REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis

ELI:RENE • PTREL0AM0008

3.755 EUR
+0.06 (+1.62%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

RENE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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.


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.
  • 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

  • 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.
  • The Return On Equity of RENE (14.76%) is better than 61.11% of its industry peers.
  • RENE's Return On Invested Capital of 8.28% is amongst the best of the industry. RENE outperforms 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 5.84%.
  • 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 a decent Profit Margin value of 14.01%, RENE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • RENE's Profit Margin has been stable in the last couple of years.
  • RENE has a better Operating Margin (23.04%) than 83.33% of its industry peers.
  • RENE's Operating Margin has declined in the last couple of years.
  • RENE's Gross Margin of 67.92% 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 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RENE is creating some value.
  • RENE has about the same amout of shares outstanding than it did 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.
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

  • Based on the Altman-Z score of 0.85, we must say that RENE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.85, RENE is doing worse than 88.89% of the companies in the same industry.
  • 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.
  • A Debt/Equity ratio of 0.98 indicates that RENE is somewhat dependend on debt financing.
  • RENE has a Debt to Equity ratio of 0.98. This is amongst the best in the industry. RENE outperforms 88.89% of its industry peers.
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

  • A Current Ratio of 0.19 indicates that RENE may have some problems paying its short term obligations.
  • The Current ratio of RENE (0.19) is worse than 94.44% of its industry peers.
  • A Quick Ratio of 0.19 indicates that RENE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.19, RENE is doing worse than 94.44% 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

  • 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.
  • Measured over the past 5 years, RENE shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
  • Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.93% 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)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

  • The Earnings Per Share is expected to grow by 1.01% on average over the next years.
  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.73, the valuation of RENE can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of RENE indicates a somewhat cheap valuation: RENE is cheaper than 77.78% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, RENE is valued rather cheaply.
  • RENE is valuated correctly with a Price/Forward Earnings ratio of 16.55.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of RENE to the average of the S&P500 Index (27.96), we can say RENE is valued slightly cheaper.
Industry RankSector Rank
PE 11.73
Fwd PE 16.55
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

  • 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 RankSector Rank
P/FCF 11.65
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 RENE does not grow enough to justify the current Price/Earnings ratio.
  • RENE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)2.22
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

  • With a Yearly Dividend Yield of 4.25%, RENE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.23, 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 1.84.
Industry RankSector Rank
Dividend Yield 4.25%

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 2Y6.82%
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 (2/13/2026, 7:00:00 PM)

3.755

+0.06 (+1.62%)

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 Cap2.51B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.56 (-5.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.25%
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)0.32%
PT rev (3m)9.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.7%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 11.73
Fwd PE 16.55
P/S 1.58
P/FCF 11.65
P/OCF 4.06
P/B 1.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.32
EY8.52%
EPS(NY)0.23
Fwd EY6.04%
FCF(TTM)0.32
FCFY8.58%
OCF(TTM)0.93
OCFY24.65%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)2.03
PEG (5Y)2.22
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 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 11.73 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.