REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
3.09 EUR
-0.01 (-0.16%)
We assign a fundamental rating of 5 out of 10 to RENE. RENE was compared to 14 industry peers in the Multi-Utilities industry. While RENE belongs to the best of the industry regarding profitability, there are concerns on its financial health. RENE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
RENE had positive earnings in the past year.
RENE had a positive operating cash flow in the past year.
RENE had positive earnings in each of the past 5 years.
Of the past 5 years RENE 4 years had a positive operating cash flow.
1.2 Ratios
RENE's Return On Assets of 4.24% is fine compared to the rest of the industry. RENE outperforms 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 14.86%, RENE is in line with its industry, outperforming 50.00% of the companies in the same industry.
RENE has a better Return On Invested Capital (8.52%) than 92.86% 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 6.51%.
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
The Profit Margin of RENE (14.10%) is better than 85.71% 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 Operating Margin of 24.00%. This is amongst the best in the industry. RENE outperforms 85.71% of its industry peers.
RENE's Operating Margin has declined in the last couple of years.
The Gross Margin of RENE (69.97%) is better than 85.71% of its industry peers.
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.
Compared to 1 year ago, RENE has about the same amount of shares outstanding.
RENE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, RENE has about the same debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.80, we must say that RENE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.80, RENE is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
With an excellent Debt to FCF ratio value of 6.44, RENE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.00 indicates that RENE is somewhat dependend on debt financing.
With an excellent Debt to Equity ratio value of 1.00, RENE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.8 |
ROIC/WACC1.46
WACC5.84%
2.3 Liquidity
A Current Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.23, RENE is doing worse than 92.86% of the companies in the same industry.
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: 92.86% 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.
The Revenue has grown by 8.08% in the past year. This is quite good.
The Revenue has been growing slightly by 5.57% on average over the past years.
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
RENE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.99% yearly.
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
RENE is valuated reasonably with a Price/Earnings ratio of 9.97.
RENE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of RENE to the average of the S&P500 Index (27.55), we can say RENE is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.91, RENE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE indicates a slightly more expensive valuation: RENE is more expensive than 71.43% of the companies listed in the same industry.
RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 13.91 |
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 | 5.51 | ||
| 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
PEG (5Y)1.88
EPS Next 2Y5.68%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
RENE has a Yearly Dividend Yield of 5.12%, which is a nice return.
RENE's Dividend Yield is rather good when compared to the industry average which is at 4.85. RENE pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, RENE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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.
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 (10/15/2025, 7:00:00 PM)
3.09
-0.01 (-0.16%)
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 Cap2.06B
Analysts73.33
Price Target3.27 (5.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.12% |
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)-2.71%
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)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 13.91 | ||
| P/S | 1.32 | ||
| P/FCF | 5.51 | ||
| P/OCF | 3.06 | ||
| P/B | 1.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY10.03%
EPS(NY)0.22
Fwd EY7.19%
FCF(TTM)0.56
FCFY18.16%
OCF(TTM)1.01
OCFY32.71%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)5
PEG (5Y)1.88
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 0.8 |
F-Score6
WACC5.84%
ROIC/WACC1.46
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%