REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe • Euronext Lisbon • ELI:RENE • PTREL0AM0008
3.44 EUR
+0.04 (+1.18%)
Last: Jan 30, 2026, 07:00 PM
RENE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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.
- In the past 5 years RENE has always been profitable.
- Of the past 5 years RENE 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.24%, RENE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- RENE's Return On Equity of 14.76% is fine compared to the rest of the industry. RENE outperforms 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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 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
- The Profit Margin of RENE (14.01%) is better than 77.78% of its industry peers.
- 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 83.33% 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 77.78% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RENE is still creating some value.
- RENE has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for RENE remains at a similar level compared to 5 years ago.
- The debt/assets ratio for RENE has remained at the same level compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.82, we must say that RENE is in the distress zone and has some risk of bankruptcy.
- RENE has a worse Altman-Z score (0.82) than 88.89% 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.
- 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.
- RENE has a Debt/Equity ratio of 0.98. This is a neutral value indicating RENE is somewhat dependend on debt financing.
- RENE's Debt to Equity ratio of 0.98 is amongst the best of the industry. RENE outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 11.27 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.4
WACC5.93%
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.
- 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.
- The Quick ratio of RENE (0.19) is worse than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
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.
- 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.
- Based on estimates for the next years, RENE will show a small growth in Revenue. The Revenue will grow by 2.20% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.75, the valuation of RENE can be described as reasonable.
- 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 15.16, RENE is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE is on the same level as its industry peers.
- RENE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.75 | ||
| Fwd PE | 15.16 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than RENE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | N/A |
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)1.86
PEG (5Y)2.03
EPS Next 2Y6.82%
EPS Next 3Y6.15%
5. Dividend
5.1 Amount
- RENE has a Yearly Dividend Yield of 4.62%, which is a nice return.
- RENE's Dividend Yield is a higher than the industry average which is at 4.20.
- 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
- 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%
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 10.75 and the Price/Book (PB) ratio is 1.52.
Can you provide the financial health for RENE stock?
The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.