REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
3.335 EUR
-0.02 (-0.45%)
We assign a fundamental rating of 5 out of 10 to RENE. RENE was compared to 15 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 decent growth rate and is not valued too expensively.
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 better Return On Assets (4.24%) than 80.00% of its industry peers.
With a Return On Equity value of 14.86%, RENE perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.52%, RENE belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for RENE is in line with the industry average of 6.38%.
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
RENE has a Profit Margin of 14.10%. This is amongst the best in the industry. RENE outperforms 86.67% of its industry peers.
RENE's Profit Margin has been stable in the last couple of years.
The Operating Margin of RENE (24.00%) is better than 86.67% of its industry peers.
RENE's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 69.97%, RENE belongs to the best of the industry, outperforming 86.67% 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.
RENE has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for RENE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, RENE has about the same debt to assets ratio.
2.2 Solvency
RENE has an Altman-Z score of 0.83. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, RENE is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
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 has a better Debt to FCF ratio (6.44) than 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 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.44
WACC5.91%
2.3 Liquidity
RENE has a Current 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 has a worse Current ratio (0.23) than 93.33% of its industry peers.
A Quick Ratio of 0.23 indicates that RENE may have some problems paying its short term obligations.
RENE has a Quick ratio of 0.23. This is amonst the worse of the industry: RENE underperforms 93.33% 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.
RENE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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 decrease by -0.99% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 10.76, the valuation of RENE can be described as very reasonable.
RENE's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.13. RENE is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 15.01, the valuation of RENE can be described as correct.
RENE's Price/Forward Earnings ratio is rather expensive when compared to the industry. RENE is more expensive than 86.67% of the companies in the same industry.
RENE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 15.01 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RENE is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| 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.
The decent profitability rating of RENE may justify a higher PE ratio.
PEG (NY)5.39
PEG (5Y)2.03
EPS Next 2Y5.68%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
RENE has a Yearly Dividend Yield of 4.75%, which is a nice return.
RENE's Dividend Yield is comparable with the industry average which is at 4.84.
RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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
RENE pays out 46.50% of its income as dividend. 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 (11/6/2025, 9:31:21 AM)
3.335
-0.02 (-0.45%)
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 Cap2.23B
Revenue(TTM)1.56B
Net Income(TTM)219.69M
Analysts73.33
Price Target3.27 (-1.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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)0%
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)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 15.01 | ||
| P/S | 1.43 | ||
| P/FCF | 5.94 | ||
| P/OCF | 3.3 | ||
| P/B | 1.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY9.3%
EPS(NY)0.22
Fwd EY6.66%
FCF(TTM)0.56
FCFY16.82%
OCF(TTM)1.01
OCFY30.3%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)5.39
PEG (5Y)2.03
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 | 0.83 |
F-Score6
WACC5.91%
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 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%
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 10.76 and the Price/Book (PB) ratio is 1.51.
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 1.99% in the next year.