REDEIA CORP SA (RE21.DE) Stock Fundamental Analysis

FRA:RE21 • ES0173093024

15.68 EUR
+0.23 (+1.49%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall RE21 gets a fundamental rating of 4 out of 10. We evaluated RE21 against 27 industry peers in the Electric Utilities industry. RE21 has an average financial health and profitability rating. RE21 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RE21 was profitable.
  • RE21 had a positive operating cash flow in the past year.
  • RE21 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years RE21 had a positive operating cash flow.
RE21.DE Yearly Net Income VS EBIT VS OCF VS FCFRE21.DE 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

  • RE21 has a Return On Assets of 2.40%. This is amonst the worse of the industry: RE21 underperforms 81.48% of its industry peers.
  • RE21 has a worse Return On Equity (7.22%) than 74.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.68%, RE21 is in line with its industry, outperforming 51.85% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RE21 is in line with the industry average of 6.49%.
Industry RankSector 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%
RE21.DE Yearly ROA, ROE, ROICRE21.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 24.65%, RE21 belongs to the top of the industry, outperforming 96.30% of the companies in the same industry.
  • RE21's Profit Margin has declined in the last couple of years.
  • RE21 has a Operating Margin of 47.96%. This is amongst the best in the industry. RE21 outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of RE21 has declined.
  • With an excellent Gross Margin value of 103.82%, RE21 belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • RE21's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RE21.DE Yearly Profit, Operating, Gross MarginsRE21.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for RE21 remains at a similar level compared to 1 year ago.
  • RE21 has more shares outstanding than it did 5 years ago.
  • RE21 has a worse debt/assets ratio than last year.
RE21.DE Yearly Shares OutstandingRE21.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
RE21.DE Yearly Total Debt VS Total AssetsRE21.DE 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

  • Based on the Altman-Z score of 1.16, we must say that RE21 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.16, RE21 perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
  • 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 better Debt to FCF ratio (7.46) than 85.19% 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.
  • The Debt to Equity ratio of RE21 (0.93) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 7.46
Altman-Z 1.16
ROIC/WACC0.89
WACC5.26%
RE21.DE Yearly LT Debt VS Equity VS FCFRE21.DE 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 1.03 indicates that RE21 should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.03, RE21 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that RE21 may have some problems paying its short term obligations.
  • RE21 has a better Quick ratio (0.99) than 70.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.99
RE21.DE Yearly Current Assets VS Current LiabilitesRE21.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RE21 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.16%.
  • RE21 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.24% yearly.
  • RE21 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.01%.
  • RE21 shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.50% yearly.
EPS 1Y (TTM)-33.16%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-15.38%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.49%

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 11.43% yearly.
  • Based on estimates for the next years, RE21 will show a small growth in Revenue. The Revenue will grow by 2.15% on average per year.
EPS Next Y52.4%
EPS Next 2Y24.53%
EPS Next 3Y17.08%
EPS Next 5Y11.43%
Revenue Next Year-8.45%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.15%

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.
RE21.DE Yearly Revenue VS EstimatesRE21.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
RE21.DE Yearly EPS VS EstimatesRE21.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.12, which indicates a rather expensive current valuation of RE21.
  • RE21's Price/Earnings ratio is a bit more expensive when compared to the industry. RE21 is more expensive than 70.37% of the companies in the same industry.
  • RE21's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.16.
  • RE21 is valuated correctly with a Price/Forward Earnings ratio of 16.39.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RE21 indicates a somewhat cheap valuation: RE21 is cheaper than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, RE21 is valued a bit cheaper.
Industry RankSector Rank
PE 24.12
Fwd PE 16.39
RE21.DE Price Earnings VS Forward Price EarningsRE21.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • RE21's Enterprise Value to EBITDA is on the same level as the industry average.
  • 96.30% of the companies in the same industry are more expensive than RE21, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.22
EV/EBITDA 11.88
RE21.DE Per share dataRE21.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • A more expensive valuation may be justified as RE21's earnings are expected to grow with 17.08% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y24.53%
EPS Next 3Y17.08%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • RE21 has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.11, RE21 pays a bit more dividend than its industry peers.
  • RE21's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.09%

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
RE21.DE Yearly Dividends per shareRE21.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 2Y24.53%
EPS Next 3Y17.08%
RE21.DE Yearly Income VS Free CF VS DividendRE21.DE 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
RE21.DE Dividend Payout.RE21.DE Dividend Payout, showing the Payout Ratio.RE21.DE Dividend Payout.PayoutRetained Earnings

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REDEIA CORP SA

FRA:RE21 (2/16/2026, 7:00:00 PM)

15.68

+0.23 (+1.49%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)03-04
Inst Owners31.46%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap8.48B
Revenue(TTM)1.45B
Net Income(TTM)368.55M
Analysts68.57
Price Target17.45 (11.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
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)-2.58%
PT rev (3m)-6.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)-1.65%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.81%
Valuation
Industry RankSector Rank
PE 24.12
Fwd PE 16.39
P/S 5.67
P/FCF 10.22
P/OCF 8.15
P/B 1.66
P/tB 1.82
EV/EBITDA 11.88
EPS(TTM)0.65
EY4.15%
EPS(NY)0.96
Fwd EY6.1%
FCF(TTM)1.53
FCFY9.78%
OCF(TTM)1.92
OCFY12.26%
SpS2.76
BVpS9.43
TBVpS8.6
PEG (NY)0.46
PEG (5Y)N/A
Graham Number11.75
Profitability
Industry RankSector 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 RankSector 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 1.16
F-Score6
WACC5.26%
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)-33.16%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-15.38%
EPS Next Y52.4%
EPS Next 2Y24.53%
EPS Next 3Y17.08%
EPS Next 5Y11.43%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-10.49%
Revenue Next Year-8.45%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.18%
Revenue Next 5Y2.15%
EBIT growth 1Y-11.17%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year62.24%
EBIT Next 3Y20.72%
EBIT Next 5Y14.69%
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 of REDEIA CORP SA (RE21.DE) 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.


What is the financial health of REDEIA CORP SA (RE21.DE) stock?

The financial health rating of REDEIA CORP SA (RE21.DE) is 4 / 10.


Is the dividend of REDEIA CORP SA sustainable?

The dividend rating of REDEIA CORP SA (RE21.DE) is 6 / 10 and the dividend payout ratio is 144.14%.