DEA Fundamental Analysis - DISTRIBUZIONE ELETTRICA ADRI

Fundamental Rating

Overall DEA gets a fundamental rating of 4 out of 10. We evaluated DEA against 28 industry peers in the Electric Utilities industry. Both the profitability and the financial health of DEA get a neutral evaluation. Nothing too spectacular is happening here. DEA has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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

DEA has a better Return On Assets (4.31%) than 64.29% of its industry peers.

The Return On Equity of DEA (7.06%) is worse than 78.57% of its industry peers.

With a decent Return On Invested Capital value of 5.63%, DEA is doing good in the industry, outperforming 64.29% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for DEA is below the industry average of 6.81%.

The last Return On Invested Capital (5.63%) for DEA is above the 3 year average (3.78%), which is a sign of increasing profitability.

		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

DEA has a Profit Margin of 17.11%. This is amongst the best in the industry. DEA outperforms 85.71% of its industry peers.

DEA's Profit Margin has been stable in the last couple of years.

DEA has a Operating Margin of 25.65%. This is in the better half of the industry: DEA outperforms 75.00% of its industry peers.

DEA's Operating Margin has improved in the last couple of years.

The Gross Margin of DEA (59.52%) is better than 64.29% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DEA has less shares outstanding

Compared to 1 year ago, DEA has an improved debt to assets ratio.

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.

DEA has a worse Altman-Z score (0.89) than 67.86% of its industry peers.

A Debt/Equity ratio of 0.12 indicates that DEA is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.12, DEA belongs to the top of the industry, outperforming 96.43% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.12
Debt/FCF	N/A
Altman-Z	0.89

ROIC/WACC0.87

WACC6.51%

2.3 Liquidity

DEA has a Current Ratio of 1.10. This is a normal value and indicates that DEA is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.10, DEA belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.

DEA has a Quick Ratio of 1.10. This is a bad value and indicates that DEA is not financially healthy enough and could expect problems in meeting its short term obligations.

DEA has a Quick ratio of 0.97. This is in the better half of the industry: DEA outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

DEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 72.31% yearly.

DEA shows a strong growth in Revenue. In the last year, 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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.25, which indicates a very decent valuation of DEA.

DEA's Price/Earnings ratio is rather cheap when compared to the industry. DEA is cheaper than 89.29% of the companies in the same industry.

When comparing the Price/Earnings ratio of DEA to the average of the S&P500 Index (27.19), we can say DEA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.25
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEA indicates a rather cheap valuation: DEA is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.03

4.3 Compensation for Growth

The decent profitability rating of DEA may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.16

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DEA has a Yearly Dividend Yield of 3.18%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.26, DEA has a dividend in line with its industry peers.

Compared to an average S&P500 Dividend Yield of 1.94, DEA pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	3.18%

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

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DISTRIBUZIONE ELETTRICA ADRI

BIT:DEA (1/2/2026, 7:00:00 PM)

8.1

+0.15 (+1.89%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.6%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap24.54M

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	3.18%

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	11.25
Fwd PE	N/A
P/S	0.74
P/FCF	N/A
P/OCF	1.35
P/B	0.31
P/tB	0.44
EV/EBITDA	2.03

EPS(TTM)0.72

EY8.89%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.9

FCFYN/A

OCF(TTM)5.99

OCFY73.96%

SpS10.89

BVpS26.38

TBVpS18.22

PEG (NY)N/A

PEG (5Y)0.16

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

WACC6.51%

ROIC/WACC0.87

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.

Can you provide the valuation status for DISTRIBUZIONE ELETTRICA ADRI?

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.

Can you provide the PE and PB ratios for DEA stock?

The Price/Earnings (PE) ratio for DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) is 11.25 and the Price/Book (PB) ratio is 0.31.

DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

DISTRIBUZIONE ELETTRICA ADRI / DEA.MI FAQ

What is the fundamental rating for DEA stock?

Can you provide the valuation status for DISTRIBUZIONE ELETTRICA ADRI?

How profitable is DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) stock?

Can you provide the PE and PB ratios for DEA stock?