Logo image of DEA.MI

DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Fundamental Analysis

BIT:DEA - Euronext Milan - IT0005600249 - Common Stock - Currency: EUR

7.6  +0.26 (+3.54%)

Fundamental Rating

4

Overall DEA gets a fundamental rating of 4 out of 10. We evaluated DEA against 17 industry peers in the Electric Utilities industry. DEA has an average financial health and profitability rating. DEA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

DEA had positive earnings in the past year.
In the past year DEA had a positive cash flow from operations.
DEA had positive earnings in each of the past 5 years.
In the past 5 years DEA always reported a positive cash flow from operatings.
DEA.MI Yearly Net Income VS EBIT VS OCF VS FCFDEA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

DEA has a Return On Assets of 1.66%. This is in the lower half of the industry: DEA underperforms 76.47% of its industry peers.
DEA has a Return On Equity of 2.54%. This is amonst the worse of the industry: DEA underperforms 82.35% of its industry peers.
DEA's Return On Invested Capital of 2.41% is on the low side compared to the rest of the industry. DEA is outperformed by 82.35% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEA is significantly below the industry average of 8.47%.
The last Return On Invested Capital (2.41%) for DEA is above the 3 year average (2.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.66%
ROE 2.54%
ROIC 2.41%
ROA(3y)2.81%
ROA(5y)2.85%
ROE(3y)3.93%
ROE(5y)3.81%
ROIC(3y)2.19%
ROIC(5y)1.9%
DEA.MI Yearly ROA, ROE, ROICDEA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 6

1.3 Margins

DEA has a better Profit Margin (11.27%) than 70.59% of its industry peers.
DEA's Profit Margin has declined in the last couple of years.
The Operating Margin of DEA (18.23%) is comparable to the rest of the industry.
DEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 55.53%, DEA belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
In the last couple of years the Gross Margin of DEA has declined.
Industry RankSector Rank
OM 18.23%
PM (TTM) 11.27%
GM 55.53%
OM growth 3Y8.31%
OM growth 5Y1.62%
PM growth 3Y-26.02%
PM growth 5Y-7.68%
GM growth 3Y-17.37%
GM growth 5Y-10.8%
DEA.MI Yearly Profit, Operating, Gross MarginsDEA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

More info and screens

4

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.
DEA has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DEA has less shares outstanding
DEA has a better debt/assets ratio than last year.
DEA.MI Yearly Shares OutstandingDEA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DEA.MI Yearly Total Debt VS Total AssetsDEA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.70, we must say that DEA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, DEA is doing worse than 70.59% of the companies in the same industry.
DEA has a debt to FCF ratio of 9.98. This is a negative value and a sign of low solvency as DEA would need 9.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 9.98, DEA is doing good in the industry, outperforming 76.47% of the companies in the same industry.
DEA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
DEA has a Debt to Equity ratio of 0.12. This is amongst the best in the industry. DEA outperforms 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 9.98
Altman-Z 0.7
ROIC/WACC0.34
WACC7.04%
DEA.MI Yearly LT Debt VS Equity VS FCFDEA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 0.92 indicates that DEA may have some problems paying its short term obligations.
DEA has a Current ratio of 0.92. This is comparable to the rest of the industry: DEA outperforms 52.94% of its industry peers.
A Quick Ratio of 0.80 indicates that DEA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, DEA is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.8
DEA.MI Yearly Current Assets VS Current LiabilitesDEA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

3

3. Growth

3.1 Past

DEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.34%, which is quite impressive.
The Earnings Per Share has been growing by 68.92% on average over the past years. This is a very strong growth
Looking at the last year, DEA shows a very strong growth in Revenue. The Revenue has grown by 25.64%.
The Revenue for DEA have been decreasing by -24.85% on average. This is quite bad
EPS 1Y (TTM)71.34%
EPS 3Y97.12%
EPS 5Y68.92%
EPS Q2Q%566.97%
Revenue 1Y (TTM)25.64%
Revenue growth 3Y-40.07%
Revenue growth 5Y-24.85%
Sales Q2Q%164.01%

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.
DEA.MI Yearly Revenue VS EstimatesDEA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
DEA.MI Yearly EPS VS EstimatesDEA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.1 -0.1 0.2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.67 indicates a correct valuation of DEA.
Based on the Price/Earnings ratio, DEA is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.25, DEA is valued rather cheaply.
Industry RankSector Rank
PE 12.67
Fwd PE N/A
DEA.MI Price Earnings VS Forward Price EarningsDEA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DEA is valued cheaper than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DEA is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.88
EV/EBITDA 4.34
DEA.MI Per share dataDEA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.60%, DEA has a reasonable but not impressive dividend return.
DEA's Dividend Yield is comparable with the industry average which is at 4.27.
Compared to an average S&P500 Dividend Yield of 2.40, DEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.6%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
DEA.MI Yearly Income VS Free CF VS DividendDEA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

More info and screens

DISTRIBUZIONE ELETTRICA ADRI

BIT:DEA (5/20/2025, 7:00:00 PM)

7.6

+0.26 (+3.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.03M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.6%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE 12.67
Fwd PE N/A
P/S 1.46
P/FCF 17.88
P/OCF 2.34
P/B 0.33
P/tB 0.47
EV/EBITDA 4.34
EPS(TTM)0.6
EY7.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY5.59%
OCF(TTM)3.25
OCFY42.81%
SpS5.21
BVpS23.07
TBVpS16.25
PEG (NY)N/A
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 2.54%
ROCE 3.43%
ROIC 2.41%
ROICexc 2.57%
ROICexgc 3.49%
OM 18.23%
PM (TTM) 11.27%
GM 55.53%
FCFM 8.16%
ROA(3y)2.81%
ROA(5y)2.85%
ROE(3y)3.93%
ROE(5y)3.81%
ROIC(3y)2.19%
ROIC(5y)1.9%
ROICexc(3y)2.41%
ROICexc(5y)2.24%
ROICexgc(3y)3.34%
ROICexgc(5y)3.25%
ROCE(3y)3.11%
ROCE(5y)2.71%
ROICexcg growth 3Y18.37%
ROICexcg growth 5Y12.22%
ROICexc growth 3Y18.58%
ROICexc growth 5Y10.74%
OM growth 3Y8.31%
OM growth 5Y1.62%
PM growth 3Y-26.02%
PM growth 5Y-7.68%
GM growth 3Y-17.37%
GM growth 5Y-10.8%
F-ScoreN/A
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 9.98
Debt/EBITDA 1.23
Cap/Depr 207.04%
Cap/Sales 54.29%
Interest Coverage 250
Cash Conversion 140.5%
Profit Quality 72.41%
Current Ratio 0.92
Quick Ratio 0.8
Altman-Z 0.7
F-ScoreN/A
WACC7.04%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)17.07%
Cap/Sales(5y)16.86%
Profit Quality(3y)98.79%
Profit Quality(5y)110.19%
High Growth Momentum
Growth
EPS 1Y (TTM)71.34%
EPS 3Y97.12%
EPS 5Y68.92%
EPS Q2Q%566.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.64%
Revenue growth 3Y-40.07%
Revenue growth 5Y-24.85%
Sales Q2Q%164.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.5%
EBIT growth 3Y-35.09%
EBIT growth 5Y-23.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y288.86%
FCF growth 3Y-71.15%
FCF growth 5Y-59.51%
OCF growth 1Y4077.5%
OCF growth 3Y-52.76%
OCF growth 5Y-41.83%