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
Fundamental Rating

5

Overall RENE gets a fundamental rating of 5 out of 10. We evaluated RENE against 18 industry peers in the Multi-Utilities industry. RENE has an excellent profitability rating, but there are concerns on its financial health. RENE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years RENE has been profitable.
  • 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

  • RENE has a Return On Assets of 4.24%. This is amongst the best in the industry. RENE outperforms 83.33% of its industry peers.
  • 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 has a Return On Invested Capital of 8.28%. This is amongst the best in 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's Operating Margin of 23.04% is amongst the best of the industry. RENE outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of RENE has declined.
  • With a decent Gross Margin value of 67.92%, RENE is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • RENE's Gross Margin has declined in the last couple of years.
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

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.
  • The number of shares outstanding for RENE remains at a similar level compared to 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

  • RENE has an Altman-Z score of 0.82. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
  • RENE has a worse Altman-Z score (0.82) than 88.89% of its industry peers.
  • RENE has a debt to FCF ratio of 11.27. This is a negative value and a sign of low solvency as RENE would need 11.27 years to pay back of all of its debts.
  • The Debt to FCF ratio of RENE (11.27) is better 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 better Debt to Equity ratio (0.98) than 88.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Altman-Z 0.82
ROIC/WACC1.4
WACC5.93%
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.
  • With a Current ratio value of 0.19, RENE is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
  • 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.
  • RENE's Quick ratio of 0.19 is on the low side compared to the rest of the industry. RENE is outperformed by 94.44% of its industry peers.
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

4

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.
  • 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

  • The Earnings Per Share is expected to grow by 1.01% on average over the next years.
  • The Revenue is expected to grow by 2.20% on average over the next years.
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.
  • 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

5

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.
  • 77.78% of the companies in the same industry are more expensive than RENE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of RENE to the average of the S&P500 Index (28.32), we can say RENE is valued rather cheaply.
  • The Price/Forward Earnings ratio is 15.16, which indicates a correct valuation of RENE.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE is on the same level as its industry peers.
  • RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
Industry RankSector Rank
PE 10.75
Fwd PE 15.16
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

  • Based on the Price/Free Cash Flow ratio, RENE is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.67
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)1.86
PEG (5Y)2.03
EPS Next 2Y6.82%
EPS Next 3Y6.15%

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.62%, RENE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.20, 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 1.83.
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

  • 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

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.