DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Fundamental Analysis
Europe - BIT:DEA - IT0005600249 - Common Stock
7.95 EUR
+0.1 (+1.27%)
DEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Electric Utilities industry. There are concerns on the financial health of DEA while its profitability can be described as average. DEA has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DEA was profitable.
In the past year DEA had a positive cash flow from operations.
In the past 5 years DEA has always been profitable.
Each year in the past 5 years DEA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DEA (4.31%) is comparable to the rest of the industry.
DEA has a worse Return On Equity (7.06%) than 73.68% of its industry peers.
With a Return On Invested Capital value of 5.63%, DEA perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DEA is below the industry average of 7.87%.
The 3 year average ROIC (3.78%) for DEA is below the current ROIC(5.63%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 7.06% | ||
| ROIC | 5.63% |
ROA(3y)2.88%
ROA(5y)3.3%
ROE(3y)4.51%
ROE(5y)4.69%
ROIC(3y)3.78%
ROIC(5y)2.69%
1.3 Margins
Looking at the Profit Margin, with a value of 17.11%, DEA belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
DEA's Profit Margin has been stable in the last couple of years.
DEA's Operating Margin of 25.65% is fine compared to the rest of the industry. DEA outperforms 73.68% of its industry peers.
DEA's Operating Margin has improved in the last couple of years.
DEA has a Gross Margin of 59.52%. This is in the better half of the industry: DEA outperforms 78.95% of its industry peers.
In the last couple of years the Gross Margin of DEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.65% | ||
| PM (TTM) | 17.11% | ||
| GM | 59.52% |
OM growth 3Y58.37%
OM growth 5Y11.57%
PM growth 3Y-18.56%
PM growth 5Y-0.42%
GM growth 3Y-15.46%
GM growth 5Y-9.56%
2. Health
2.1 Basic Checks
DEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DEA has been increased compared to 1 year ago.
The number of shares outstanding for DEA has been reduced compared to 5 years ago.
The debt/assets ratio for DEA has been reduced compared to a year ago.
2.2 Solvency
DEA has an Altman-Z score of 0.89. This is a bad value and indicates that DEA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DEA (0.89) is worse than 73.68% of its industry peers.
DEA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, DEA belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.89 |
ROIC/WACC0.86
WACC6.56%
2.3 Liquidity
A Current Ratio of 1.10 indicates that DEA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, DEA is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that DEA may have some problems paying its short term obligations.
DEA's Quick ratio of 0.97 is in line compared to the rest of the industry. DEA outperforms 57.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
DEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.79%, which is quite good.
Measured over the past years, DEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 72.31% on average per year.
Looking at the last year, DEA shows a very strong growth in Revenue. The Revenue has grown by 108.91%.
The Revenue for DEA have been decreasing by -14.01% on average. This is quite bad
EPS 1Y (TTM)19.79%
EPS 3Y98.97%
EPS 5Y72.31%
EPS Q2Q%-39.68%
Revenue 1Y (TTM)108.91%
Revenue growth 3Y-23.96%
Revenue growth 5Y-14.01%
Sales Q2Q%72.83%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.04, the valuation of DEA can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DEA indicates a rather cheap valuation: DEA is cheaper than 84.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.28, DEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than DEA, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.99 |
4.3 Compensation for Growth
DEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.14%, DEA has a reasonable but not impressive dividend return.
DEA's Dividend Yield is comparable with the industry average which is at 4.03.
Compared to an average S&P500 Dividend Yield of 2.36, DEA pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
The dividend of DEA decreases each year by -8.48%.
Dividend Growth(5Y)-8.48%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
12.76% of the earnings are spent on dividend by DEA. This is a low number and sustainable payout ratio.
DP12.76%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:DEA (11/5/2025, 7:00:00 PM)
7.95
+0.1 (+1.27%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners3.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.09M
Revenue(TTM)32.98M
Net Income(TTM)5.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly Dividend0.13
Dividend Growth(5Y)-8.48%
DP12.76%
Div Incr Years0
Div Non Decr Years0
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)0%
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 | 11.04 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 1.33 | ||
| P/B | 0.3 | ||
| P/tB | 0.44 | ||
| EV/EBITDA | 1.99 |
EPS(TTM)0.72
EY9.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)5.99
OCFY75.36%
SpS10.89
BVpS26.38
TBVpS18.22
PEG (NY)N/A
PEG (5Y)0.15
Graham Number20.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 7.06% | ||
| ROCE | 8.25% | ||
| ROIC | 5.63% | ||
| ROICexc | 6.39% | ||
| ROICexgc | 8.8% | ||
| OM | 25.65% | ||
| PM (TTM) | 17.11% | ||
| GM | 59.52% | ||
| FCFM | N/A |
ROA(3y)2.88%
ROA(5y)3.3%
ROE(3y)4.51%
ROE(5y)4.69%
ROIC(3y)3.78%
ROIC(5y)2.69%
ROICexc(3y)4.15%
ROICexc(5y)3.09%
ROICexgc(3y)5.67%
ROICexgc(5y)4.34%
ROCE(3y)5.53%
ROCE(5y)3.95%
ROICexgc growth 3Y79.77%
ROICexgc growth 5Y24.97%
ROICexc growth 3Y87.84%
ROICexc growth 5Y28.77%
OM growth 3Y58.37%
OM growth 5Y11.57%
PM growth 3Y-18.56%
PM growth 5Y-0.42%
GM growth 3Y-15.46%
GM growth 5Y-9.56%
F-Score7
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 413.17% | ||
| Cap/Sales | 63.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 134.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 0.89 |
F-Score7
WACC6.56%
ROIC/WACC0.86
Cap/Depr(3y)218.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.66%
Cap/Sales(5y)27.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.79%
EPS 3Y98.97%
EPS 5Y72.31%
EPS Q2Q%-39.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)108.91%
Revenue growth 3Y-23.96%
Revenue growth 5Y-14.01%
Sales Q2Q%72.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y194.03%
EBIT growth 3Y20.42%
EBIT growth 5Y-4.06%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-360.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y183.21%
OCF growth 3Y-24.53%
OCF growth 5Y9.08%
DISTRIBUZIONE ELETTRICA ADRI / DEA.MI FAQ
What is the fundamental rating for DEA stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEA.MI.
What is the valuation status of DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to DISTRIBUZIONE ELETTRICA ADRI (DEA.MI). This can be considered as Fairly Valued.
How profitable is DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) stock?
DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) has a profitability rating of 6 / 10.
What is the financial health of DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) stock?
The financial health rating of DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) is 3 / 10.
Can you provide the dividend sustainability for DEA stock?
The dividend rating of DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) is 4 / 10 and the dividend payout ratio is 12.76%.