REDES ENERGETICAS NACIONAIS (RENE.LS) Fundamental Analysis & Valuation

ELI:RENE • PTREL0AM0008

Current stock price

3.735 EUR
-0.02 (-0.4%)
Last:

This RENE.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RENE.LS Profitability Analysis

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.
RENE.LS Yearly Net Income VS EBIT VS OCF VS FCFRENE.LS 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 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • With an excellent Return On Assets value of 4.24%, RENE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • RENE's Return On Equity of 14.76% is amongst the best of the industry. RENE outperforms 81.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.28%, RENE belongs to the top of the industry, outperforming 87.50% 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 5.43%.
  • The 3 year average ROIC (5.36%) for RENE is below the current ROIC(8.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.24%
ROE 14.76%
ROIC 8.28%
ROA(3y)2.39%
ROA(5y)2.2%
ROE(3y)9.02%
ROE(5y)8.34%
ROIC(3y)5.36%
ROIC(5y)4.97%
RENE.LS Yearly ROA, ROE, ROICRENE.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 14.01%, RENE belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • RENE's Profit Margin has been stable in the last couple of years.
  • RENE has a better Operating Margin (23.04%) than 87.50% of its industry peers.
  • RENE's Operating Margin has declined in the last couple of years.
  • RENE has a better Gross Margin (67.92%) than 75.00% of its industry peers.
  • RENE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 23.04%
PM (TTM) 14.01%
GM 67.92%
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%
RENE.LS Yearly Profit, Operating, Gross MarginsRENE.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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3

2. RENE.LS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RENE is creating some value.
  • The number of shares outstanding for RENE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RENE has about the same amount of shares outstanding.
  • Compared to 1 year ago, RENE has about the same debt to assets ratio.
RENE.LS Yearly Shares OutstandingRENE.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
RENE.LS Yearly Total Debt VS Total AssetsRENE.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • RENE has an Altman-Z score of 0.85. This is a bad value and indicates that RENE is not financially healthy and even has some risk of bankruptcy.
  • RENE has a worse Altman-Z score (0.85) than 87.50% of its industry peers.
  • The Debt to FCF ratio of RENE is 11.27, which is on the high side as it means it would take RENE, 11.27 years of fcf income to pay off all of its debts.
  • RENE has a Debt to FCF ratio of 11.27. This is amongst the best in the industry. RENE outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that RENE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RENE (0.98) is better than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Altman-Z 0.85
ROIC/WACC1.38
WACC6.01%
RENE.LS Yearly LT Debt VS Equity VS FCFRENE.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.19 indicates that RENE may have some problems paying its short term obligations.
  • The Current ratio of RENE (0.19) is worse than 93.75% of its industry peers.
  • RENE has a Quick Ratio of 0.19. This is a bad value and indicates that RENE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.19, RENE is doing worse than 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
RENE.LS Yearly Current Assets VS Current LiabilitesRENE.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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4

3. RENE.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 26.84% over the past year.
  • 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.
  • The Revenue has grown by 8.93% in the past year. This is quite good.
  • RENE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
EPS 1Y (TTM)26.84%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%15.2%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%11.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.79% 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 2.18% yearly.
EPS Next Y3.85%
EPS Next 2Y6.22%
EPS Next 3Y5%
EPS Next 5Y2.79%
Revenue Next Year8.3%
Revenue Next 2Y6.22%
Revenue Next 3Y5.14%
Revenue Next 5Y2.18%

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.
  • 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.
RENE.LS Yearly Revenue VS EstimatesRENE.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
RENE.LS Yearly EPS VS EstimatesRENE.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.05 0.1 0.15 0.2 0.25

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5

4. RENE.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.67, which indicates a very decent valuation of RENE.
  • Based on the Price/Earnings ratio, RENE is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RENE to the average of the S&P500 Index (25.35), we can say RENE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 16.64, RENE is valued correctly.
  • Based on the Price/Forward Earnings ratio, RENE is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • RENE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.67
Fwd PE 16.64
RENE.LS Price Earnings VS Forward Price EarningsRENE.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than RENE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.59
EV/EBITDA N/A
RENE.LS Per share dataRENE.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RENE does not grow enough to justify the current Price/Earnings ratio.
  • RENE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.03
PEG (5Y)2.21
EPS Next 2Y6.22%
EPS Next 3Y5%

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6

5. RENE.LS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, RENE is a good candidate for dividend investing.
  • RENE's Dividend Yield is comparable with the industry average which is at 4.14.
  • RENE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.29%

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
RENE.LS Yearly Dividends per shareRENE.LS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • RENE pays out 18.89% of its income as dividend. This is a sustainable payout ratio.
DP18.89%
EPS Next 2Y6.22%
EPS Next 3Y5%
RENE.LS Yearly Income VS Free CF VS DividendRENE.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M
RENE.LS Dividend Payout.RENE.LS Dividend Payout, showing the Payout Ratio.RENE.LS Dividend Payout.PayoutRetained Earnings

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RENE.LS Fundamentals: All Metrics, Ratios and Statistics

REDES ENERGETICAS NACIONAIS

ELI:RENE (3/31/2026, 7:00:00 PM)

3.735

-0.02 (-0.4%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners27.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)1.59B
Net Income(TTM)222.35M
Analysts77.5
Price Target3.77 (0.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend0.15
Dividend Growth(5Y)-2.07%
DP18.89%
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)4.99%
PT rev (3m)6.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 11.67
Fwd PE 16.64
P/S 1.57
P/FCF 11.59
P/OCF 4.04
P/B 1.65
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.32
EY8.57%
EPS(NY)0.22
Fwd EY6.01%
FCF(TTM)0.32
FCFY8.63%
OCF(TTM)0.93
OCFY24.78%
SpS2.38
BVpS2.26
TBVpS-4.24
PEG (NY)3.03
PEG (5Y)2.21
Graham Number4.03
Profitability
Industry RankSector Rank
ROA 4.24%
ROE 14.76%
ROCE 9.59%
ROIC 8.28%
ROICexc 8.32%
ROICexgc N/A
OM 23.04%
PM (TTM) 14.01%
GM 67.92%
FCFM 13.55%
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 RankSector Rank
Debt/Equity 0.98
Debt/FCF 11.27
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 25.36%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 96.71%
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z 0.85
F-Score6
WACC6.01%
ROIC/WACC1.38
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)26.84%
EPS 3Y16.26%
EPS 5Y5.29%
EPS Q2Q%15.2%
EPS Next Y3.85%
EPS Next 2Y6.22%
EPS Next 3Y5%
EPS Next 5Y2.79%
Revenue 1Y (TTM)8.93%
Revenue growth 3Y7.16%
Revenue growth 5Y5.57%
Sales Q2Q%11.5%
Revenue Next Year8.3%
Revenue Next 2Y6.22%
Revenue Next 3Y5.14%
Revenue Next 5Y2.18%
EBIT growth 1Y-4.77%
EBIT growth 3Y3.89%
EBIT growth 5Y-0.44%
EBIT Next Year106.88%
EBIT Next 3Y31.3%
EBIT Next 5Y19.89%
FCF growth 1Y147.65%
FCF growth 3Y-13.59%
FCF growth 5Y13.81%
OCF growth 1Y372.14%
OCF growth 3Y-3.92%
OCF growth 5Y12.52%

REDES ENERGETICAS NACIONAIS / RENE.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for REDES ENERGETICAS NACIONAIS?

ChartMill assigns a fundamental rating of 5 / 10 to RENE.LS.


Can you provide the valuation status for REDES ENERGETICAS NACIONAIS?

ChartMill assigns a valuation rating of 5 / 10 to REDES ENERGETICAS NACIONAIS (RENE.LS). This can be considered as Fairly Valued.


How profitable is REDES ENERGETICAS NACIONAIS (RENE.LS) stock?

REDES ENERGETICAS NACIONAIS (RENE.LS) has a profitability rating of 7 / 10.


How financially healthy is REDES ENERGETICAS NACIONAIS?

The financial health rating of REDES ENERGETICAS NACIONAIS (RENE.LS) is 3 / 10.


Can you provide the expected EPS growth for RENE stock?

The Earnings per Share (EPS) of REDES ENERGETICAS NACIONAIS (RENE.LS) is expected to grow by 3.85% in the next year.