REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
3.315 EUR
+0.02 (+0.76%)
We assign a fundamental rating of 5 out of 10 to RENE. RENE was compared to 15 industry peers in the Multi-Utilities industry. While RENE has a great profitability rating, there are quite some 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.
In the past year RENE had a positive cash flow from operations.
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.
1.2 Ratios
RENE has a Return On Assets of 4.24%. This is in the better half of the industry: RENE outperforms 80.00% of its industry peers.
The Return On Equity of RENE (14.86%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.52%, RENE belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
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 6.38%.
The last Return On Invested Capital (8.52%) for RENE is above the 3 year average (5.36%), which is a sign of increasing profitability.
| 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's Profit Margin of 14.10% is amongst the best of the industry. RENE outperforms 86.67% 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 better Operating Margin (24.00%) than 86.67% of its industry peers.
In the last couple of years the Operating Margin of RENE has declined.
RENE's Gross Margin of 69.97% is amongst the best of the industry. RENE outperforms 86.67% of its industry peers.
In the last couple of years the Gross Margin of RENE has declined.
| 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.
RENE has about the same amout of shares outstanding than it did 1 year ago.
RENE has about the same amout of shares outstanding than it did 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.
The Altman-Z score of RENE (0.82) is worse than 86.67% 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's Debt to FCF ratio of 6.44 is amongst the best of the industry. RENE outperforms 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.
RENE has a better Debt to Equity ratio (1.00) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.44
WACC5.9%
2.3 Liquidity
RENE has a Current 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.
RENE's Current ratio of 0.23 is on the low side compared to the rest of the industry. RENE is outperformed by 93.33% of its industry peers.
A Quick Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
With a Quick ratio value of 0.23, RENE is not doing good in the industry: 93.33% 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.
Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.08% 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)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
Based on estimates for the next years, RENE will show a decrease in Earnings Per Share. The EPS will decrease by -0.99% on average per year.
RENE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.45% yearly.
EPS Next Y1.99%
EPS Next 2Y5.68%
EPS Next 3Y4.42%
EPS Next 5Y-0.99%
Revenue Next Year7.58%
Revenue Next 2Y5.83%
Revenue Next 3Y4.26%
Revenue Next 5Y1.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 10.69, which indicates a very decent valuation of RENE.
Compared to the rest of the industry, the Price/Earnings ratio of RENE is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.03. RENE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 14.92 indicates a correct valuation of RENE.
80.00% of the companies in the same industry are cheaper than RENE, based on the Price/Forward Earnings ratio.
RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
RENE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RENE is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.91 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
RENE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.36
PEG (5Y)2.02
EPS Next 2Y5.68%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
RENE has a Yearly Dividend Yield of 4.75%, which is a nice return.
Compared to an average industry Dividend Yield of 4.84, RENE has a dividend in line with its industry peers.
RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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
RENE pays out 46.50% of its income as dividend. This is a bit on the high side, but may be sustainable.
The Dividend Rate of RENE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP46.5%
EPS Next 2Y5.68%
EPS Next 3Y4.42%
ELI:RENE (11/4/2025, 7:00:00 PM)
3.315
+0.02 (+0.76%)
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 Cap2.21B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts73.33
Price Target3.27 (-1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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)6.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 14.92 | ||
| P/S | 1.42 | ||
| P/FCF | 5.91 | ||
| P/OCF | 3.28 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.35%
EPS(NY)0.22
Fwd EY6.7%
FCF(TTM)0.56
FCFY16.92%
OCF(TTM)1.01
OCFY30.49%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)5.36
PEG (5Y)2.02
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 | 0.82 |
F-Score6
WACC5.9%
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 Y1.99%
EPS Next 2Y5.68%
EPS Next 3Y4.42%
EPS Next 5Y-0.99%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%7.53%
Revenue Next Year7.58%
Revenue Next 2Y5.83%
Revenue Next 3Y4.26%
Revenue Next 5Y1.45%
EBIT growth 1Y-3.54%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year106.09%
EBIT Next 3Y31.02%
EBIT Next 5Y18.65%
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 10.69 and the Price/Book (PB) ratio is 1.5.
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 1.99% in the next year.