REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis
Europe - FRA:RE21 - ES0173093024 - Common Stock
15.9 EUR
-0.95 (-5.64%)
Taking everything into account, RE21 scores 4 out of 10 in our fundamental rating. RE21 was compared to 19 industry peers in the Electric Utilities industry. While RE21 is still in line with the averages on profitability rating, there are concerns on its financial health. RE21 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RE21 had positive earnings in the past year.
In the past year RE21 had a positive cash flow from operations.
Each year in the past 5 years RE21 has been profitable.
RE21 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RE21's Return On Assets of 2.40% is on the low side compared to the rest of the industry. RE21 is outperformed by 70.00% of its industry peers.
RE21 has a worse Return On Equity (7.22%) than 75.00% of its industry peers.
RE21 has a Return On Invested Capital (4.68%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RE21 is below the industry average of 7.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 7.22% | ||
| ROIC | 4.68% |
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
1.3 Margins
RE21's Profit Margin of 24.65% is amongst the best of the industry. RE21 outperforms 90.00% of its industry peers.
RE21's Profit Margin has declined in the last couple of years.
The Operating Margin of RE21 (47.96%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of RE21 has declined.
RE21's Gross Margin of 103.82% is amongst the best of the industry. RE21 outperforms 95.00% of its industry peers.
RE21's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.96% | ||
| PM (TTM) | 24.65% | ||
| GM | 103.82% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RE21 is creating some value.
RE21 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RE21 has more shares outstanding
RE21 has a worse debt/assets ratio than last year.
2.2 Solvency
RE21 has an Altman-Z score of 1.17. This is a bad value and indicates that RE21 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.17, RE21 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of RE21 is 7.46, which is on the high side as it means it would take RE21, 7.46 years of fcf income to pay off all of its debts.
RE21 has a Debt to FCF ratio of 7.46. This is in the better half of the industry: RE21 outperforms 80.00% of its industry peers.
RE21 has a Debt/Equity ratio of 0.93. This is a neutral value indicating RE21 is somewhat dependend on debt financing.
RE21 has a better Debt to Equity ratio (0.93) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.89
WACC5.28%
2.3 Liquidity
RE21 has a Current Ratio of 1.03. This is a normal value and indicates that RE21 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of RE21 (1.03) is better than 65.00% of its industry peers.
RE21 has a Quick Ratio of 1.03. This is a bad value and indicates that RE21 is not financially healthy enough and could expect problems in meeting its short term obligations.
RE21 has a better Quick ratio (0.99) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
RE21 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.81%.
The earnings per share for RE21 have been decreasing by -14.24% on average. This is quite bad
RE21 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.15%.
The Revenue has been decreasing by -4.50% on average over the past years.
EPS 1Y (TTM)-33.81%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%11.98%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%
3.2 Future
RE21 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
The Revenue is expected to grow by 2.85% on average over the next years.
EPS Next Y53.43%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
EPS Next 5Y15.13%
Revenue Next Year-6.87%
Revenue Next 2Y0.24%
Revenue Next 3Y1.98%
Revenue Next 5Y2.85%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.04 indicates a rather expensive valuation of RE21.
Compared to the rest of the industry, the Price/Earnings ratio of RE21 indicates a slightly more expensive valuation: RE21 is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.11. RE21 is around the same levels.
RE21 is valuated correctly with a Price/Forward Earnings ratio of 14.86.
RE21's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RE21 is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, RE21 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 14.86 |
4.2 Price Multiples
RE21's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RE21 is more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RE21 indicates a rather cheap valuation: RE21 is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.36 | ||
| EV/EBITDA | 11.98 |
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.
A more expensive valuation may be justified as RE21's earnings are expected to grow with 22.37% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y31.67%
EPS Next 3Y22.37%
5. Dividend
5.1 Amount
RE21 has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
RE21's Dividend Yield is a higher than the industry average which is at 3.97.
RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
5.2 History
The dividend of RE21 has a limited annual growth rate of 1.50%.
Dividend Growth(5Y)1.5%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
144.14% of the earnings are spent on dividend by RE21. This is not a sustainable payout ratio.
The dividend of RE21 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP144.14%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
FRA:RE21 (10/31/2025, 7:00:00 PM)
15.9
-0.95 (-5.64%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.60B
Revenue(TTM)1.50B
Net Income(TTM)368.55M
Analysts70.77
Price Target18.69 (17.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.06
Dividend Growth(5Y)1.5%
DP144.14%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.85%
Min EPS beat(2)-9.68%
Max EPS beat(2)-6.02%
EPS beat(4)0
Avg EPS beat(4)-42.33%
Min EPS beat(4)-147.36%
Max EPS beat(4)-6.02%
EPS beat(8)1
Avg EPS beat(8)-24.67%
EPS beat(12)3
Avg EPS beat(12)-17.73%
EPS beat(16)6
Avg EPS beat(16)-13.18%
Revenue beat(2)0
Avg Revenue beat(2)-7.34%
Min Revenue beat(2)-7.76%
Max Revenue beat(2)-6.92%
Revenue beat(4)0
Avg Revenue beat(4)-15.79%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)-2.63%
Revenue beat(8)0
Avg Revenue beat(8)-10.65%
Revenue beat(12)3
Avg Revenue beat(12)-4.52%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.7%
PT rev (3m)-5.18%
EPS NQ rev (1m)-2.36%
EPS NQ rev (3m)-2.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-8.59%
Revenue NQ rev (3m)-8.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.04 | ||
| Fwd PE | 14.86 | ||
| P/S | 5.75 | ||
| P/FCF | 10.36 | ||
| P/OCF | 8.27 | ||
| P/B | 1.69 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 11.98 |
EPS(TTM)0.69
EY4.34%
EPS(NY)1.07
Fwd EY6.73%
FCF(TTM)1.53
FCFY9.65%
OCF(TTM)1.92
OCFY12.09%
SpS2.76
BVpS9.43
TBVpS8.6
PEG (NY)0.43
PEG (5Y)N/A
Graham Number12.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.4% | ||
| ROE | 7.22% | ||
| ROCE | 6% | ||
| ROIC | 4.68% | ||
| ROICexc | 4.93% | ||
| ROICexgc | 5.14% | ||
| OM | 47.96% | ||
| PM (TTM) | 24.65% | ||
| GM | 103.82% | ||
| FCFM | 55.51% |
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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.46 | ||
| Debt/EBITDA | 4.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.26% | ||
| Profit Quality | 225.22% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.17 |
F-Score6
WACC5.28%
ROIC/WACC0.89
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)-33.81%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%11.98%
EPS Next Y53.43%
EPS Next 2Y31.67%
EPS Next 3Y22.37%
EPS Next 5Y15.13%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.48%
Revenue Next Year-6.87%
Revenue Next 2Y0.24%
Revenue Next 3Y1.98%
Revenue Next 5Y2.85%
EBIT growth 1Y-11.17%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year63.65%
EBIT Next 3Y24.41%
EBIT Next 5Y16.42%
FCF growth 1Y-13.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.49%
OCF growth 3Y-15.88%
OCF growth 5Y-1.78%
REDEIA CORP SA / RE21.DE FAQ
Can you provide the ChartMill fundamental rating for REDEIA CORP SA?
ChartMill assigns a fundamental rating of 4 / 10 to RE21.DE.
What is the valuation status for RE21 stock?
ChartMill assigns a valuation rating of 5 / 10 to REDEIA CORP SA (RE21.DE). This can be considered as Fairly Valued.
How profitable is REDEIA CORP SA (RE21.DE) stock?
REDEIA CORP SA (RE21.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for RE21 stock?
The financial health rating of REDEIA CORP SA (RE21.DE) is 3 / 10.
How sustainable is the dividend of REDEIA CORP SA (RE21.DE) stock?
The dividend rating of REDEIA CORP SA (RE21.DE) is 5 / 10 and the dividend payout ratio is 144.14%.