REDES ENERGETICAS NACIONAIS (RENE.LS) Stock Fundamental Analysis
Europe - ELI:RENE - PTREL0AM0008 - Common Stock
2.978 EUR
+0.01 (+0.27%)
RENE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 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 is not valued too expensively and it also shows a decent growth rate.
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.
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 has a better Return On Assets (4.24%) than 76.92% of its industry peers.
The Return On Equity of RENE (14.86%) is comparable to the rest of the industry.
The Return On Invested Capital of RENE (8.52%) is better than 92.31% of its industry peers.
RENE had an Average Return On Invested Capital over the past 3 years of 5.36%. This is in line with the industry average of 6.51%.
The 3 year average ROIC (5.36%) for RENE is below the current ROIC(8.52%), indicating increased profibility in the last year.
| 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 92.31% 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 92.31% of its industry peers.
In the last couple of years the Operating Margin of RENE has declined.
RENE has a Gross Margin of 69.97%. This is amongst the best in the industry. RENE outperforms 92.31% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RENE is still creating some value.
RENE has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RENE has about the same amount of shares outstanding.
The debt/assets ratio for RENE has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that RENE is in the distress zone and has some risk of bankruptcy.
RENE's Altman-Z score of 0.79 is on the low side compared to the rest of the industry. RENE is outperformed by 84.62% of its industry peers.
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.
RENE has a better Debt to FCF ratio (6.44) than 100.00% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that RENE is somewhat dependend on debt financing.
RENE's Debt to Equity ratio of 1.00 is amongst the best of the industry. RENE outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 6.44 | ||
| Altman-Z | 0.79 |
ROIC/WACC1.47
WACC5.79%
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 Current ratio of 0.23. This is amonst the worse of the industry: RENE underperforms 84.62% of its industry peers.
RENE has a Quick 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 Quick ratio of 0.23. This is amonst the worse of the industry: RENE underperforms 84.62% 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.
Looking at the last year, RENE shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
RENE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
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 -0.91% on average over the next years.
The Revenue is expected to grow by 1.55% on average over the next years.
EPS Next Y4.84%
EPS Next 2Y7.28%
EPS Next 3Y5.39%
EPS Next 5Y-0.91%
Revenue Next Year7.58%
Revenue Next 2Y5.83%
Revenue Next 3Y4.26%
Revenue Next 5Y1.55%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.61 indicates a reasonable valuation of RENE.
RENE's Price/Earnings is on the same level as the industry average.
RENE is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.01, which indicates a correct valuation of RENE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RENE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.73. RENE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 13.01 |
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 | 5.31 | ||
| 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)1.98
PEG (5Y)1.82
EPS Next 2Y7.28%
EPS Next 3Y5.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.30%, RENE is a good candidate for dividend investing.
RENE's Dividend Yield is rather good when compared to the industry average which is at 5.17. RENE pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, RENE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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 2Y7.28%
EPS Next 3Y5.39%
ELI:RENE (9/15/2025, 4:51:44 PM)
2.978
+0.01 (+0.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners26.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Analysts73.33
Price Target3.27 (9.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.3% |
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)2.39%
PT rev (3m)7.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.22%
EPS NY rev (3m)2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)3.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 13.01 | ||
| P/S | 1.28 | ||
| P/FCF | 5.31 | ||
| P/OCF | 2.95 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY10.41%
EPS(NY)0.23
Fwd EY7.69%
FCF(TTM)0.56
FCFY18.84%
OCF(TTM)1.01
OCFY33.94%
SpS2.34
BVpS2.22
TBVpS-4.2
PEG (NY)1.98
PEG (5Y)1.82
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 | 0.79 |
F-Score6
WACC5.79%
ROIC/WACC1.47
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 Y4.84%
EPS Next 2Y7.28%
EPS Next 3Y5.39%
EPS Next 5Y-0.91%
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 5Y1.55%
EBIT growth 1Y-3.54%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year106.64%
EBIT Next 3Y31.37%
EBIT Next 5Y18.75%
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%