REDEIA CORP SA (1REE.MI) Fundamental Analysis & Valuation

BIT:1REE • ES0173093024

Current stock price

17.01 EUR
-1.9 (-10.05%)
Last:

This 1REE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1REE.MI Profitability Analysis

1.1 Basic Checks

  • 1REE had positive earnings in the past year.
  • In the past year 1REE had a positive cash flow from operations.
  • In the past 5 years 1REE has always been profitable.
  • Each year in the past 5 years 1REE had a positive operating cash flow.
1REE.MI Yearly Net Income VS EBIT VS OCF VS FCF1REE.MI 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 500M 1B 1.5B

1.2 Ratios

  • With a Return On Assets value of 2.44%, 1REE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 1REE's Return On Equity of 7.15% is on the low side compared to the rest of the industry. 1REE is outperformed by 77.78% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.57%, 1REE is doing worse than 66.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1REE is in line with the industry average of 6.68%.
Industry RankSector Rank
ROA 2.44%
ROE 7.15%
ROIC 4.57%
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
1REE.MI Yearly ROA, ROE, ROIC1REE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • 1REE has a Profit Margin of 23.11%. This is amongst the best in the industry. 1REE outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of 1REE has declined.
  • With an excellent Operating Margin value of 44.44%, 1REE belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 1REE's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1REE (102.40%) is better than 94.44% of its industry peers.
  • In the last couple of years the Gross Margin of 1REE has remained more or less at the same level.
Industry RankSector Rank
OM 44.44%
PM (TTM) 23.11%
GM 102.4%
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
1REE.MI Yearly Profit, Operating, Gross Margins1REE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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3

2. 1REE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1REE is creating some value.
  • 1REE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1REE has been increased compared to 5 years ago.
  • The debt/assets ratio for 1REE is higher compared to a year ago.
1REE.MI Yearly Shares Outstanding1REE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1REE.MI Yearly Total Debt VS Total Assets1REE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • 1REE has an Altman-Z score of 1.28. This is a bad value and indicates that 1REE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.28, 1REE is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Debt/Equity ratio of 1.00 indicates that 1REE is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 1.00, 1REE is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.28
ROIC/WACC0.86
WACC5.32%
1REE.MI Yearly LT Debt VS Equity VS FCF1REE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that 1REE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, 1REE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 1REE has a Quick Ratio of 1.14. This is a normal value and indicates that 1REE is financially healthy and should not expect problems in meeting its short term obligations.
  • 1REE has a better Quick ratio (1.14) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.14
1REE.MI Yearly Current Assets VS Current Liabilites1REE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. 1REE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1REE have decreased strongly by -51.42% in the last year.
  • Measured over the past years, 1REE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.24% on average per year.
  • The Revenue for 1REE has decreased by -12.35% in the past year. This is quite bad
  • 1REE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.50% yearly.
EPS 1Y (TTM)-51.42%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%N/A
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.26% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.54% on average over the next years.
EPS Next Y54.79%
EPS Next 2Y35.97%
EPS Next 3Y24.74%
EPS Next 5Y16.26%
Revenue Next Year-6.92%
Revenue Next 2Y0.84%
Revenue Next 3Y2.33%
Revenue Next 5Y3.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1REE.MI Yearly Revenue VS Estimates1REE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
1REE.MI Yearly EPS VS Estimates1REE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

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4

4. 1REE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.44 indicates a quite expensive valuation of 1REE.
  • 1REE's Price/Earnings ratio is a bit more expensive when compared to the industry. 1REE is more expensive than 77.78% of the companies in the same industry.
  • 1REE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.91 indicates a correct valuation of 1REE.
  • Based on the Price/Forward Earnings ratio, 1REE is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 1REE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 27.44
Fwd PE 14.91
1REE.MI Price Earnings VS Forward Price Earnings1REE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1REE is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.53
1REE.MI Per share data1REE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1REE's earnings are expected to grow with 24.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y35.97%
EPS Next 3Y24.74%

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4

5. 1REE.MI Dividend Analysis

5.1 Amount

  • 1REE has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.90, 1REE has a dividend in line with its industry peers.
  • 1REE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.93%

5.2 History

  • The dividend of 1REE has a limited annual growth rate of 1.50%.
Dividend Growth(5Y)1.5%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 155.39% of the earnings are spent on dividend by 1REE. This is not a sustainable payout ratio.
  • The dividend of 1REE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP155.39%
EPS Next 2Y35.97%
EPS Next 3Y24.74%
1REE.MI Yearly Income VS Free CF VS Dividend1REE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B
1REE.MI Dividend Payout.1REE.MI Dividend Payout, showing the Payout Ratio.1REE.MI Dividend Payout.PayoutRetained Earnings

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1REE.MI Fundamentals: All Metrics, Ratios and Statistics

REDEIA CORP SA

BIT:1REE (7/29/2025, 7:00:00 PM)

17.01

-1.9 (-10.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)07-30
Earnings (Next)10-29
Inst Owners31.96%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap9.20B
Revenue(TTM)1.59B
Net Income(TTM)368.40M
Analysts73.85
Price Target19.39 (13.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.93%
Yearly Dividend1.06
Dividend Growth(5Y)1.5%
DP155.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-76.82%
Min EPS beat(2)-147.36%
Max EPS beat(2)-6.28%
EPS beat(4)0
Avg EPS beat(4)-48.85%
Min EPS beat(4)-147.36%
Max EPS beat(4)-6.28%
EPS beat(8)2
Avg EPS beat(8)-22.4%
EPS beat(12)5
Avg EPS beat(12)-15.43%
EPS beat(16)8
Avg EPS beat(16)-11.7%
Revenue beat(2)0
Avg Revenue beat(2)-24.23%
Min Revenue beat(2)-45.83%
Max Revenue beat(2)-2.63%
Revenue beat(4)0
Avg Revenue beat(4)-14.78%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)-2.63%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
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)-0.53%
PT rev (3m)-0.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.86%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)-8.5%
Revenue NQ rev (3m)-8.5%
Revenue NY rev (1m)-4.9%
Revenue NY rev (3m)-4.9%
Valuation
Industry RankSector Rank
PE 27.44
Fwd PE 14.91
P/S 5.77
P/FCF N/A
P/OCF 9.63
P/B 1.79
P/tB 1.97
EV/EBITDA 12.53
EPS(TTM)0.62
EY3.64%
EPS(NY)1.14
Fwd EY6.71%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.77
OCFY10.38%
SpS2.95
BVpS9.53
TBVpS8.62
PEG (NY)0.5
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 7.15%
ROCE 5.86%
ROIC 4.57%
ROICexc 4.95%
ROICexgc 5.18%
OM 44.44%
PM (TTM) 23.11%
GM 102.4%
FCFM N/A
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
ROICexc(3y)5.94%
ROICexc(5y)6.62%
ROICexgc(3y)6.37%
ROICexgc(5y)7.12%
ROCE(3y)6.92%
ROCE(5y)7.7%
ROICexgc growth 3Y-15.65%
ROICexgc growth 5Y-10.59%
ROICexc growth 3Y-14.67%
ROICexc growth 5Y-10.02%
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA 4.39
Cap/Depr 233.63%
Cap/Sales 67.66%
Interest Coverage 5.71
Cash Conversion 81.66%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.14
Altman-Z 1.28
F-Score6
WACC5.32%
ROIC/WACC0.86
Cap/Depr(3y)169.97%
Cap/Depr(5y)143.18%
Cap/Sales(3y)48.95%
Cap/Sales(5y)40.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.42%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%N/A
EPS Next Y54.79%
EPS Next 2Y35.97%
EPS Next 3Y24.74%
EPS Next 5Y16.26%
Revenue 1Y (TTM)-12.35%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%
Revenue Next Year-6.92%
Revenue Next 2Y0.84%
Revenue Next 3Y2.33%
Revenue Next 5Y3.54%
EBIT growth 1Y-23.31%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year64.03%
EBIT Next 3Y25.42%
EBIT Next 5Y16.78%
FCF growth 1Y73.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.27%
OCF growth 3Y-15.88%
OCF growth 5Y-1.78%

REDEIA CORP SA / 1REE.MI Fundamental Analysis FAQ

What is the fundamental rating for 1REE stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1REE.MI.


Can you provide the valuation status for REDEIA CORP SA?

ChartMill assigns a valuation rating of 3 / 10 to REDEIA CORP SA (1REE.MI). This can be considered as Overvalued.


How profitable is REDEIA CORP SA (1REE.MI) stock?

REDEIA CORP SA (1REE.MI) has a profitability rating of 5 / 10.


How financially healthy is REDEIA CORP SA?

The financial health rating of REDEIA CORP SA (1REE.MI) is 3 / 10.


How sustainable is the dividend of REDEIA CORP SA (1REE.MI) stock?

The dividend rating of REDEIA CORP SA (1REE.MI) is 4 / 10 and the dividend payout ratio is 155.39%.