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DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Fundamental Analysis

BIT:DEA - IT0005600249 - Common Stock

7.95 EUR
+0.45 (+6%)
Last: 9/5/2025, 7:00:00 PM
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 a medium profitability rating, but doesn't score so well on its financial health evaluation. DEA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years DEA has been profitable.
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 2024 0 50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.31%, DEA is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Return On Equity of DEA (7.06%) is worse than 70.59% of its industry peers.
With a Return On Invested Capital value of 5.63%, DEA perfoms like the industry average, outperforming 52.94% 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 8.35%.
The 3 year average ROIC (3.78%) for DEA is below the current ROIC(5.63%), indicating increased profibility in the last year.
Industry RankSector 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%
DEA.MI Yearly ROA, ROE, ROICDEA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

Looking at the Profit Margin, with a value of 17.11%, DEA belongs to the top of the industry, outperforming 82.35% 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 76.47% of its industry peers.
In the last couple of years the Operating Margin of DEA has grown nicely.
DEA has a Gross Margin of 59.52%. This is amongst the best in the industry. DEA outperforms 88.24% of its industry peers.
In the last couple of years the Gross Margin of DEA has declined.
Industry RankSector 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%
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 2024 0 20 40 60 80

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEA 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.
Compared to 1 year ago, DEA has an improved debt to assets ratio.
DEA.MI Yearly Shares OutstandingDEA.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of 0.89, we must say that DEA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DEA (0.89) is worse than 70.59% 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.
The Debt to Equity ratio of DEA (0.12) is better than 94.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACC0.86
WACC6.52%
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 2024 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 1.10 indicates that DEA should not have too much problems paying its short term obligations.
DEA has a better Current ratio (1.10) than 70.59% of its industry peers.
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 (0.97) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.97
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 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.79% over the past year.
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.
The Revenue has grown by 108.91% in the past year. This is a very strong growth!
Measured over the past years, DEA shows a very negative growth in Revenue. The Revenue has been decreasing by -14.01% on average per year.
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.
DEA.MI Yearly Revenue VS EstimatesDEA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.04 indicates a reasonable valuation of DEA.
DEA's Price/Earnings ratio is rather cheap when compared to the industry. DEA is cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. DEA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.04
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.99
DEA.MI Per share dataDEA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

The decent profitability rating of DEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

DEA has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
DEA's Dividend Yield is comparable with the industry average which is at 4.31.
DEA's Dividend Yield is a higher than the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 3.21%

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
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 2024 0 50M 100M 150M
DEA.MI Dividend Payout.DEA.MI Dividend Payout, showing the Payout Ratio.DEA.MI Dividend Payout.PayoutRetained Earnings

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DISTRIBUZIONE ELETTRICA ADRI

BIT:DEA (9/5/2025, 7:00:00 PM)

7.95

+0.45 (+6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.76%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.09M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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 RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y79.77%
ROICexcg 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 RankSector 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
WACC6.52%
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%