DISTRIBUZIONE ELETTRICA ADRI (DEA.MI) Stock Fundamental Analysis

BIT:DEA • IT0005600249

9 EUR
+0.4 (+4.65%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

DEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 27 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year DEA was profitable.
  • DEA had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

1.2 Ratios

  • DEA's Return On Assets of 4.31% is fine compared to the rest of the industry. DEA outperforms 62.96% of its industry peers.
  • The Return On Equity of DEA (7.06%) is worse than 77.78% of its industry peers.
  • DEA has a better Return On Invested Capital (5.63%) than 66.67% of its industry peers.
  • DEA had an Average Return On Invested Capital over the past 3 years of 3.78%. This is below the industry average of 6.53%.
  • 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 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 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 85.19% of the companies in the same industry.
  • DEA's Profit Margin has been stable in the last couple of years.
  • DEA has a better Operating Margin (25.65%) than 74.07% of its industry peers.
  • In the last couple of years the Operating Margin of DEA has grown nicely.
  • With a decent Gross Margin value of 59.52%, DEA is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • DEA's Gross Margin has declined in the last couple of years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEA is destroying value.
  • Compared to 1 year ago, DEA has more shares outstanding
  • Compared to 5 years ago, DEA has less shares outstanding
  • The debt/assets ratio for DEA has been reduced compared to a year ago.
DEA.MI Yearly Shares OutstandingDEA.MI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that DEA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DEA (0.93) is worse than 77.78% 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 96.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.84
WACC6.68%
DEA.MI Yearly LT Debt VS Equity VS FCFDEA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

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 81.48% 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 better Quick ratio (0.97) than 62.96% of its industry peers.
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 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!
  • 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.
DEA.MI Yearly Revenue VS EstimatesDEA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.05 0.1 0.15 0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.50, the valuation of DEA can be described as correct.
  • Based on the Price/Earnings ratio, DEA is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, DEA is valued rather cheaply.
Industry RankSector Rank
PE 12.5
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

  • 100.00% of the companies in the same industry are more expensive than DEA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.23
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)0.17
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DEA has a Yearly Dividend Yield of 3.18%.
  • Compared to an average industry Dividend Yield of 2.94, DEA has a dividend in line with its industry peers.
  • DEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
Industry RankSector 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

  • DEA pays out 12.76% of its income as dividend. This is a 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M
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 (2/12/2026, 7:00:00 PM)

9

+0.4 (+4.65%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.27M
Revenue(TTM)32.98M
Net Income(TTM)5.64M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 12.5
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF 1.5
P/B 0.34
P/tB 0.49
EV/EBITDA 2.23
EPS(TTM)0.72
EY8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.9
FCFYN/A
OCF(TTM)5.99
OCFY66.57%
SpS10.89
BVpS26.38
TBVpS18.22
PEG (NY)N/A
PEG (5Y)0.17
Graham Number20.67
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%
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 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 0.93
F-Score7
WACC6.68%
ROIC/WACC0.84
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 3 / 10 to DISTRIBUZIONE ELETTRICA ADRI (DEA.MI). This can be considered as Overvalued.


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 12.5 and the Price/Book (PB) ratio is 0.34.