REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RENE - PTREL0AM0008 - Common Stock
3.275 EUR
-0.04 (-1.06%)
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 has an excellent profitability rating, but there are concerns on its financial health. RENE has a decent growth rate and is not valued too expensively.
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.
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.
Looking at the Return On Equity, with a value of 14.76%, RENE is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
The Return On Invested Capital of RENE (8.28%) is better than 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 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
Looking at the Profit Margin, with a value of 14.01%, RENE is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of RENE has remained more or less at the same level.
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.
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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RENE is creating some value.
Compared to 1 year ago, RENE has about the same amount of shares outstanding.
The number of shares outstanding for RENE remains at a similar level compared to 5 years ago.
RENE has about the same debt/assets ratio as last year.
2.2 Solvency
Based on the Altman-Z score of 0.81, we must say that RENE is in the distress zone and has some risk of bankruptcy.
RENE has a Altman-Z score of 0.81. This is amonst the worse of the industry: RENE underperforms 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.
The Debt to Equity ratio of RENE (0.98) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 11.27 | ||
| Altman-Z | 0.81 |
ROIC/WACC1.4
WACC5.9%
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.
RENE has a Quick ratio of 0.19. This is amonst the worse of the industry: RENE underperforms 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.
Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.93% in the last year.
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 Y6.51%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.23, 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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, RENE is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.97, RENE is valued correctly.
RENE's Price/Forward Earnings is on the same level as the industry average.
RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 13.97 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of RENE may justify a higher PE ratio.
PEG (NY)1.57
PEG (5Y)1.93
EPS Next 2Y8.56%
EPS Next 3Y6.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.67%, RENE is a good candidate for dividend investing.
RENE's Dividend Yield is a higher than the industry average which is at 4.48.
Compared to an average S&P500 Dividend Yield of 1.92, RENE pays a better dividend.
| 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
18.89% of the earnings are spent on dividend by RENE. This is a low number and sustainable payout ratio.
DP18.89%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
ELI:RENE (1/13/2026, 5:29:55 PM)
3.275
-0.04 (-1.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.19B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.55 (8.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.67% |
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%
PT rev (3m)8.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.71%
EPS NY rev (3m)4.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 13.97 | ||
| P/S | 1.38 | ||
| P/FCF | 10.16 | ||
| P/OCF | 3.54 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.32
EY9.77%
EPS(NY)0.23
Fwd EY7.16%
FCF(TTM)0.32
FCFY9.84%
OCF(TTM)0.93
OCFY28.26%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)1.57
PEG (5Y)1.93
Graham Number4.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.81 |
F-Score6
WACC5.9%
ROIC/WACC1.4
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 Y6.51%
EPS Next 2Y8.56%
EPS Next 3Y6.77%
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 10.23 and the Price/Book (PB) ratio is 1.45.
Can you provide the financial health for RENE stock?
The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.