REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:RENE - PTREL0AM0008 - Common Stock
3.27 EUR
-0.02 (-0.76%)
We assign a fundamental rating of 5 out of 10 to RENE. RENE was compared to 17 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.
1. Profitability
1.1 Basic Checks
In the past year RENE was profitable.
In the past year RENE had a positive cash flow from operations.
In the past 5 years RENE has always 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 amongst the best in the industry. RENE outperforms 82.35% 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 94.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RENE is in line with the industry average of 6.00%.
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 Profit Margin of 14.10%. This is amongst the best in the industry. RENE outperforms 82.35% of its industry peers.
RENE's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 24.00%, RENE belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
RENE's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 69.97%, RENE belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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
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.
The number of shares outstanding for RENE remains at a similar level compared to 5 years ago.
The debt/assets ratio for RENE has remained at the same level compared to a year ago.
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 88.24% of its industry peers.
The Debt to FCF ratio of RENE is 6.44, which is on the high side as it means it would take RENE, 6.44 years of fcf income to pay off 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.
Looking at the Debt to Equity ratio, with a value of 1.00, RENE belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.44
WACC5.9%
2.3 Liquidity
A Current Ratio of 0.23 indicates that RENE may have some problems paying 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 94.12% 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.
RENE's Quick ratio of 0.23 is on the low side compared to the rest of the industry. RENE is outperformed by 94.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
RENE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.51%, which is quite impressive.
Measured over the past 5 years, RENE shows a small growth in Earnings Per Share. The EPS has been growing by 5.29% on average per year.
Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
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 1.30% 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 5Y1.3%
Revenue Next Year7.89%
Revenue Next 2Y5.83%
Revenue Next 3Y4.51%
Revenue Next 5Y2.5%
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
RENE is valuated reasonably with a Price/Earnings ratio of 10.55.
Based on the Price/Earnings ratio, RENE is valued a bit cheaper than the industry average as 76.47% 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 26.15.
A Price/Forward Earnings ratio of 14.11 indicates a correct valuation of RENE.
70.59% of the companies in the same industry are cheaper than RENE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.22. RENE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 14.11 |
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 | 5.83 | ||
| 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)1.76
PEG (5Y)1.99
EPS Next 2Y7.95%
EPS Next 3Y5.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.76%, RENE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.53, RENE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, RENE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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 (12/3/2025, 11:41:22 AM)
3.27
-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 Cap2.18B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts77.33
Price Target3.51 (7.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)7.44%
PT rev (3m)7.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.91%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.55 | ||
| Fwd PE | 14.11 | ||
| P/S | 1.4 | ||
| P/FCF | 5.83 | ||
| P/OCF | 3.24 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.48%
EPS(NY)0.23
Fwd EY7.09%
FCF(TTM)0.56
FCFY17.16%
OCF(TTM)1.01
OCFY30.91%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)1.76
PEG (5Y)1.99
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 Y5.98%
EPS Next 2Y7.95%
EPS Next 3Y5.33%
EPS Next 5Y1.3%
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 10.55 and the Price/Book (PB) ratio is 1.48.
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.