REDES ENERGETICAS NACIONAIS (RENE.LS) Fundamental Analysis & Valuation

ELI:RENE • PTREL0AM0008

Current stock price

3.795 EUR
-0.04 (-0.91%)
Last:

This RENE.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RENE.LS Profitability Analysis

1.1 Basic Checks

  • In the past year RENE was profitable.
  • In the past year RENE had a positive cash flow from operations.
  • 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 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.95%, RENE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • RENE's Return On Equity of 13.94% is fine compared to the rest of the industry. RENE outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.51%, RENE belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • RENE had an Average Return On Invested Capital over the past 3 years of 4.99%. This is in line with the industry average of 5.65%.
  • The 3 year average ROIC (4.99%) for RENE is below the current ROIC(7.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.95%
ROE 13.94%
ROIC 7.51%
ROA(3y)2.8%
ROA(5y)2.37%
ROE(3y)10.06%
ROE(5y)8.89%
ROIC(3y)4.99%
ROIC(5y)4.73%
RENE.LS Yearly ROA, ROE, ROICRENE.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • RENE's Profit Margin of 13.05% is fine compared to the rest of the industry. RENE outperforms 75.00% 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 Operating Margin of 22.85%. This is amongst the best in the industry. RENE outperforms 87.50% of its industry peers.
  • RENE's Operating Margin has declined in the last couple of years.
  • RENE has a Gross Margin of 66.81%. This is amongst the best in the industry. RENE outperforms 81.25% of its industry peers.
  • In the last couple of years the Gross Margin of RENE has declined.
Industry RankSector Rank
OM 22.85%
PM (TTM) 13.05%
GM 66.81%
OM growth 3Y-8.03%
OM growth 5Y-5.49%
PM growth 3Y2.11%
PM growth 5Y0.03%
GM growth 3Y-5.51%
GM growth 5Y-3.95%
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 2025 20 40 60 80

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3

2. RENE.LS Health Analysis

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.
  • Compared to 5 years ago, RENE has about the same amount of shares outstanding.
  • Compared to 1 year ago, RENE has an improved debt to assets ratio.
RENE.LS Yearly Shares OutstandingRENE.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B

2.2 Solvency

  • RENE has an Altman-Z score of 0.86. 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 0.86 is on the low side compared to the rest of the industry. RENE is outperformed by 87.50% of its industry peers.
  • The Debt to FCF ratio of RENE is 15.79, which is on the high side as it means it would take RENE, 15.79 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RENE (15.79) is better than 87.50% of its industry peers.
  • RENE has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • RENE's Debt to Equity ratio of 1.00 is amongst the best of the industry. RENE outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 15.79
Altman-Z 0.86
ROIC/WACC1.28
WACC5.88%
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 2025 0 1B 2B

2.3 Liquidity

  • RENE has a Current Ratio of 0.24. 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 0.24 is on the low side compared to the rest of the industry. RENE is outperformed by 93.75% of its industry peers.
  • RENE has a Quick Ratio of 0.24. 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 0.24, RENE is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
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 2025 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. RENE.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.67% over the past year.
  • RENE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.45% yearly.
  • RENE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.99%.
  • RENE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)14.67%
EPS 3Y14.47%
EPS 5Y8.45%
EPS Q2Q%-5.33%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y10.33%
Revenue growth 5Y7.87%
Sales Q2Q%7.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.66% on average over the next years.
  • The Revenue is expected to grow by 0.99% on average over the next years.
EPS Next Y13.09%
EPS Next 2Y7.09%
EPS Next 3Y4.34%
EPS Next 5Y4.66%
Revenue Next Year6.55%
Revenue Next 2Y5.22%
Revenue Next 3Y3.66%
Revenue Next 5Y0.99%

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.
  • 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 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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6

4. RENE.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.24 indicates a correct valuation of RENE.
  • Based on the Price/Earnings ratio, RENE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • RENE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.18.
  • RENE is valuated correctly with a Price/Forward Earnings ratio of 16.25.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE indicates a slightly more expensive valuation: RENE is more expensive than 68.75% of the companies listed in the same industry.
  • RENE is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.24
Fwd PE 16.25
RENE.LS Price Earnings VS Forward Price EarningsRENE.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RENE is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.9
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

  • RENE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RENE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)1.45
EPS Next 2Y7.09%
EPS Next 3Y4.34%

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5

5. RENE.LS Dividend Analysis

5.1 Amount

  • RENE has a Yearly Dividend Yield of 4.03%, which is a nice return.
  • RENE's Dividend Yield is comparable with the industry average which is at 4.02.
  • RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.03%

5.2 History

  • The dividend of RENE decreases each year by -1.69%.
Dividend Growth(5Y)-1.69%
Div Incr Years1
Div Non Decr Years2
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 49.02% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.02%
EPS Next 2Y7.09%
EPS Next 3Y4.34%
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 2025 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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RENE.LS Fundamentals: All Metrics, Ratios and Statistics

REDES ENERGETICAS NACIONAIS

ELI:RENE (4/14/2026, 5:29:14 PM)

3.795

-0.04 (-0.91%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners27.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)1.63B
Net Income(TTM)212.45M
Analysts76.25
Price Target3.82 (0.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.03%
Yearly Dividend0.16
Dividend Growth(5Y)-1.69%
DP49.02%
Div Incr Years1
Div Non Decr Years2
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)6.57%
PT rev (3m)7.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.09%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)2.18%
Valuation
Industry RankSector Rank
PE 12.24
Fwd PE 16.25
P/S 1.56
P/FCF 15.9
P/OCF 4.67
P/B 1.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.31
EY8.17%
EPS(NY)0.23
Fwd EY6.15%
FCF(TTM)0.24
FCFY6.29%
OCF(TTM)0.81
OCFY21.43%
SpS2.44
BVpS2.28
TBVpS-4.41
PEG (NY)0.94
PEG (5Y)1.45
Graham Number3.99
Profitability
Industry RankSector Rank
ROA 3.95%
ROE 13.94%
ROCE 9.51%
ROIC 7.51%
ROICexc 7.56%
ROICexgc N/A
OM 22.85%
PM (TTM) 13.05%
GM 66.81%
FCFM 9.78%
ROA(3y)2.8%
ROA(5y)2.37%
ROE(3y)10.06%
ROE(5y)8.89%
ROIC(3y)4.99%
ROIC(5y)4.73%
ROICexc(3y)5.05%
ROICexc(5y)5.15%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.31%
ROCE(5y)5.98%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.92%
ROICexc growth 5Y3.55%
OM growth 3Y-8.03%
OM growth 5Y-5.49%
PM growth 3Y2.11%
PM growth 5Y0.03%
GM growth 3Y-5.51%
GM growth 5Y-3.95%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 15.79
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 23.56%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 74.94%
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z 0.86
F-Score6
WACC5.88%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)29.61%
Cap/Sales(5y)27.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.67%
EPS 3Y14.47%
EPS 5Y8.45%
EPS Q2Q%-5.33%
EPS Next Y13.09%
EPS Next 2Y7.09%
EPS Next 3Y4.34%
EPS Next 5Y4.66%
Revenue 1Y (TTM)8.99%
Revenue growth 3Y10.33%
Revenue growth 5Y7.87%
Sales Q2Q%7.2%
Revenue Next Year6.55%
Revenue Next 2Y5.22%
Revenue Next 3Y3.66%
Revenue Next 5Y0.99%
EBIT growth 1Y-1.37%
EBIT growth 3Y1.47%
EBIT growth 5Y1.95%
EBIT Next Year122.24%
EBIT Next 3Y34.24%
EBIT Next 5Y21.32%
FCF growth 1Y-50.5%
FCF growth 3Y-26.78%
FCF growth 5Y-4.99%
OCF growth 1Y-12.6%
OCF growth 3Y-4%
OCF growth 5Y7.6%

REDES ENERGETICAS NACIONAIS / RENE.LS Fundamental Analysis 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 6 / 10 to REDES ENERGETICAS NACIONAIS (RENE.LS). This can be considered as Fairly Valued.


How profitable is REDES ENERGETICAS NACIONAIS (RENE.LS) stock?

REDES ENERGETICAS NACIONAIS (RENE.LS) has a profitability rating of 7 / 10.


How financially healthy is REDES ENERGETICAS NACIONAIS?

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


Can you provide the expected EPS growth for RENE stock?

The Earnings per Share (EPS) of REDES ENERGETICAS NACIONAIS (RENE.LS) is expected to grow by 13.09% in the next year.