REDEIA CORP SA (1REE.MI) Stock Fundamental Analysis
BIT:1REE - Euronext Milan - ES0173093024 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1REE. 1REE was compared to 17 industry peers in the Electric Utilities industry. There are concerns on the financial health of 1REE while its profitability can be described as average. 1REE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1REE had positive earnings in the past year.
1REE had a positive operating cash flow in the past year.
Each year in the past 5 years 1REE has been profitable.
In the past 5 years 1REE always reported a positive cash flow from operatings.
1.2 Ratios
1REE's Return On Assets of 2.44% is on the low side compared to the rest of the industry. 1REE is outperformed by 64.71% of its industry peers.
1REE has a Return On Equity of 7.15%. This is in the lower half of the industry: 1REE underperforms 76.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.57%, 1REE is doing worse than 64.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1REE is below the industry average of 8.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.15% | ||
| ROIC | 4.57% |
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
1.3 Margins
1REE has a Profit Margin of 23.11%. This is amongst the best in the industry. 1REE outperforms 88.24% of its industry peers.
1REE's Profit Margin has declined in the last couple of years.
1REE has a Operating Margin of 44.44%. This is amongst the best in the industry. 1REE outperforms 88.24% of its industry peers.
In the last couple of years the Operating Margin of 1REE has declined.
With an excellent Gross Margin value of 102.40%, 1REE belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
1REE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.44% | ||
| PM (TTM) | 23.11% | ||
| GM | 102.4% |
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REE is still creating some value.
Compared to 1 year ago, 1REE has about the same amount of shares outstanding.
Compared to 5 years ago, 1REE has more shares outstanding
Compared to 1 year ago, 1REE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that 1REE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.28, 1REE perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
1REE has a Debt/Equity ratio of 1.00. This is a neutral value indicating 1REE is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 1.00, 1REE is doing good in the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.86
WACC5.32%
2.3 Liquidity
1REE has a Current Ratio of 1.18. This is a normal value and indicates that 1REE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.18, 1REE is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
1REE has a Quick Ratio of 1.14. This is a normal value and indicates that 1REE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.14, 1REE is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
1REE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.42%.
Measured over the past years, 1REE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.24% on average per year.
Looking at the last year, 1REE shows a very negative growth in Revenue. The Revenue has decreased by -22.76% in the last year.
The Revenue has been decreasing by -4.50% on average over the past years.
EPS 1Y (TTM)-51.42%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-124.14%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-55.48%
3.2 Future
Based on estimates for the next years, 1REE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.80% on average per year.
Based on estimates for the next years, 1REE will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y53.47%
EPS Next 2Y35.12%
EPS Next 3Y23.93%
EPS Next 5Y16.8%
Revenue Next Year-2.13%
Revenue Next 2Y2.87%
Revenue Next 3Y3.42%
Revenue Next 5Y2.6%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.44 indicates a quite expensive valuation of 1REE.
Based on the Price/Earnings ratio, 1REE is valued a bit more expensive than 76.47% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1REE is valued at the same level.
1REE is valuated rather expensively with a Price/Forward Earnings ratio of 17.96.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, 1REE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 17.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1REE indicates a slightly more expensive valuation: 1REE is more expensive than 64.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.53 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1REE's earnings are expected to grow with 23.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y35.12%
EPS Next 3Y23.93%
5. Dividend
5.1 Amount
1REE has a Yearly Dividend Yield of 3.56%.
Compared to an average industry Dividend Yield of 4.34, 1REE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, 1REE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
5.2 History
The dividend of 1REE has a limited annual growth rate of 1.50%.
Dividend Growth(5Y)1.5%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
155.39% of the earnings are spent on dividend by 1REE. This is not a sustainable payout ratio.
1REE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP155.39%
EPS Next 2Y35.12%
EPS Next 3Y23.93%
BIT:1REE (7/29/2025, 7:00:00 PM)
17.01
-1.9 (-10.05%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.54%
Inst Owner ChangeN/A
Ins Owners5%
Ins Owner ChangeN/A
Market Cap9.20B
Analysts73.91
Price Target19.49 (14.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend1.06
Dividend Growth(5Y)1.5%
DP155.39%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-76.82%
Min EPS beat(2)-147.36%
Max EPS beat(2)-6.28%
EPS beat(4)0
Avg EPS beat(4)-48.85%
Min EPS beat(4)-147.36%
Max EPS beat(4)-6.28%
EPS beat(8)2
Avg EPS beat(8)-22.4%
EPS beat(12)5
Avg EPS beat(12)-15.43%
EPS beat(16)8
Avg EPS beat(16)-11.7%
Revenue beat(2)0
Avg Revenue beat(2)-24.23%
Min Revenue beat(2)-45.83%
Max Revenue beat(2)-2.63%
Revenue beat(4)0
Avg Revenue beat(4)-14.78%
Min Revenue beat(4)-45.83%
Max Revenue beat(4)-2.63%
Revenue beat(8)1
Avg Revenue beat(8)-5.1%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.44 | ||
| Fwd PE | 17.96 | ||
| P/S | 5.77 | ||
| P/FCF | N/A | ||
| P/OCF | 9.63 | ||
| P/B | 1.79 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 12.53 |
EPS(TTM)0.62
EY3.64%
EPS(NY)0.95
Fwd EY5.57%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.77
OCFY10.38%
SpS2.95
BVpS9.53
TBVpS8.62
PEG (NY)0.51
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 7.15% | ||
| ROCE | 5.86% | ||
| ROIC | 4.57% | ||
| ROICexc | 4.95% | ||
| ROICexgc | 5.18% | ||
| OM | 44.44% | ||
| PM (TTM) | 23.11% | ||
| GM | 102.4% | ||
| FCFM | N/A |
ROA(3y)3.9%
ROA(5y)4.28%
ROE(3y)11.26%
ROE(5y)14.12%
ROIC(3y)5.4%
ROIC(5y)6%
ROICexc(3y)5.94%
ROICexc(5y)6.62%
ROICexgc(3y)6.37%
ROICexgc(5y)7.12%
ROCE(3y)6.92%
ROCE(5y)7.7%
ROICexcg growth 3Y-15.65%
ROICexcg growth 5Y-10.59%
ROICexc growth 3Y-14.67%
ROICexc growth 5Y-10.02%
OM growth 3Y-3.37%
OM growth 5Y-3.68%
PM growth 3Y-12.8%
PM growth 5Y-8.28%
GM growth 3Y0.16%
GM growth 5Y0.22%
F-Score6
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 233.63% | ||
| Cap/Sales | 67.66% | ||
| Interest Coverage | 5.71 | ||
| Cash Conversion | 81.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.28 |
F-Score6
WACC5.32%
ROIC/WACC0.86
Cap/Depr(3y)169.97%
Cap/Depr(5y)143.18%
Cap/Sales(3y)48.95%
Cap/Sales(5y)40.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.42%
EPS 3Y-21.18%
EPS 5Y-14.24%
EPS Q2Q%-124.14%
EPS Next Y53.47%
EPS Next 2Y35.12%
EPS Next 3Y23.93%
EPS Next 5Y16.8%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-6.54%
Revenue growth 5Y-4.5%
Sales Q2Q%-55.48%
Revenue Next Year-2.13%
Revenue Next 2Y2.87%
Revenue Next 3Y3.42%
Revenue Next 5Y2.6%
EBIT growth 1Y-23.31%
EBIT growth 3Y-9.69%
EBIT growth 5Y-8.02%
EBIT Next Year65.31%
EBIT Next 3Y25.96%
EBIT Next 5Y16.81%
FCF growth 1Y73.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.27%
OCF growth 3Y-15.88%
OCF growth 5Y-1.78%