Redeia Corporación, S.A.

WBAG:REE Stock Report

Market Cap: €9.2b

Redeia Corporación Valuation

Is REE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: REE (€17.06) is trading above our estimate of fair value (€16.4)

Significantly Below Fair Value: REE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REE?

Key metric: As REE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REE. This is calculated by dividing REE's market cap by their current earnings.
What is REE's PE Ratio?
PE Ratio16.3x
Earnings€563.14m
Market Cap€9.21b

Price to Earnings Ratio vs Peers

How does REE's PE Ratio compare to its peers?

The above table shows the PE ratio for REE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
EVN EVN
7.4x-7.7%€4.4b
VER VERBUND
15.7x-11.9%€26.2b
ENELAM Enel Américas
18.2x-1.2%CL$9.7t
OGE OGE Energy
22.8x7.7%US$8.8b
REE Redeia Corporación
16.3x7.0%€9.2b

Price-To-Earnings vs Peers: REE is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does REE's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
REE 16.3xIndustry Avg. 12.6xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REE is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the European Electric Utilities industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is REE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: REE is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€16.99
€18.22
+7.3%
7.0%€20.50€16.00n/a20
Nov ’25€17.05
€18.15
+6.5%
7.5%€20.50€15.60n/a20
Oct ’25€17.51
€18.19
+3.9%
8.6%€21.20€15.60n/a21
Sep ’25€17.15
€18.14
+5.8%
8.3%€21.20€15.60n/a21
Aug ’25€16.43
€18.14
+10.4%
8.3%€21.20€15.60n/a21
Jul ’25€16.42
€17.98
+9.5%
8.6%€21.20€15.60n/a21
Jun ’25€16.49
€17.38
+5.4%
8.8%€21.20€15.00n/a20
May ’25€15.75
€17.29
+9.8%
8.5%€21.20€15.00n/a20
Apr ’25€16.05
€17.08
+6.5%
9.1%€21.20€15.00n/a20
Mar ’25€14.62
€16.47
+12.7%
10.3%€21.20€13.50n/a20
Feb ’25€15.36
€16.37
+6.6%
10.2%€21.20€13.50n/a20
Jan ’25€14.94
€16.27
+8.9%
11.0%€21.20€13.50n/a20
Dec ’24€15.35
€16.27
+6.0%
11.0%€21.20€13.50n/a20
Nov ’24€14.57
€16.53
+13.5%
12.3%€21.20€13.50€17.0520
Oct ’24€14.86
€16.76
+12.8%
11.7%€21.20€13.50€17.5120
Sep ’24€15.06
€16.64
+10.5%
11.7%€21.20€13.50€17.1520
Aug ’24€15.29
€16.62
+8.7%
12.0%€21.20€13.50€16.4320
Jul ’24€15.36
€16.84
+9.7%
11.6%€21.20€13.50€16.4219
Jun ’24€15.94
€16.91
+6.1%
11.9%€21.20€13.50€16.4918
May ’24€16.48
€16.95
+2.8%
11.6%€21.20€13.50€15.7518
Apr ’24€16.13
€16.93
+5.0%
11.6%€21.20€13.50€16.0519
Mar ’24€15.74
€16.94
+7.7%
11.9%€21.20€13.50€14.6220
Feb ’24€16.21
€16.79
+3.6%
11.8%€21.20€13.50€15.3619
Jan ’24€16.52
€16.82
+1.8%
12.1%€21.20€13.50€14.9420
Dec ’23€17.29
€16.92
-2.2%
12.6%€21.20€13.50€15.3520
Nov ’23€16.31
€17.12
+5.0%
12.6%€21.20€13.50€14.5719

Analyst Forecast: Target price is less than 20% higher than the current share price.

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