REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
3.37 EUR
+0 (+0.15%)
Overall RENE gets a fundamental rating of 5 out of 10. We evaluated RENE against 14 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
RENE had positive earnings in the past year.
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.
1.2 Ratios
RENE has a better Return On Assets (4.24%) than 78.57% of its industry peers.
RENE has a Return On Equity (14.86%) which is comparable to the rest of the industry.
The Return On Invested Capital of RENE (8.52%) is better than 92.86% of its industry peers.
RENE had an Average Return On Invested Capital over the past 3 years of 5.36%. This is in line with the industry average of 6.47%.
The 3 year average ROIC (5.36%) for RENE is below the current ROIC(8.52%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (14.10%) than 85.71% of its industry peers.
RENE's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 24.00%, 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 Operating Margin of RENE has declined.
RENE has a Gross Margin of 69.97%. This is amongst the best in the industry. RENE outperforms 85.71% of its industry peers.
RENE's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RENE is still creating some value.
Compared to 1 year ago, RENE has about the same amount of shares outstanding.
RENE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, RENE has about the same debt to assets ratio.
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 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.
RENE has a Debt/Equity ratio of 1.00. This is a neutral value indicating RENE is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 1.00, RENE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.44
WACC5.92%
2.3 Liquidity
A Current Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
RENE has a worse Current ratio (0.23) than 92.86% of its industry peers.
RENE has a Quick 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.
With a Quick ratio value of 0.23, RENE is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.51% 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.
The Revenue has grown by 8.08% 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)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
The Earnings Per Share is expected to grow by 1.29% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.87, the valuation of RENE can be described as reasonable.
RENE's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. RENE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.54 indicates a correct valuation of RENE.
Based on the Price/Forward Earnings ratio, RENE is valued more expensive than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of RENE to the average of the S&P500 Index (34.43), we can say RENE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 14.54 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| 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)1.82
PEG (5Y)2.05
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.
RENE's Dividend Yield is comparable with the industry average which is at 4.86.
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 (11/12/2025, 7:00:00 PM)
3.37
+0 (+0.15%)
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 Cap2.25B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts77.33
Price Target3.27 (-2.97%)
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 | 10.87 | ||
| Fwd PE | 14.54 | ||
| P/S | 1.44 | ||
| P/FCF | 6.01 | ||
| P/OCF | 3.33 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.2%
EPS(NY)0.23
Fwd EY6.88%
FCF(TTM)0.56
FCFY16.65%
OCF(TTM)1.01
OCFY29.99%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)1.82
PEG (5Y)2.05
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
WACC5.92%
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 10.87 and the Price/Book (PB) ratio is 1.52.
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.