EVISO Fundamental Analysis - EVISO SPA

Fundamental Rating

EVISO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Electric Utilities industry. EVISO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. EVISO is valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year EVISO was profitable.

In the past year EVISO had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: EVISO reported negative net income in multiple years.

EVISO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

EVISO has a Return On Assets of 6.51%. This is amongst the best in the industry. EVISO outperforms 86.21% of its industry peers.

EVISO has a Return On Equity of 23.28%. This is in the better half of the industry: EVISO outperforms 75.86% of its industry peers.

With an excellent Return On Invested Capital value of 19.70%, EVISO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	6.51%
ROE	23.28%
ROIC	19.7%

ROA(3y)3.53%

ROA(5y)2.45%

ROE(3y)13.37%

ROE(5y)8.16%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

EVISO has a worse Profit Margin (1.56%) than 89.66% of its industry peers.

EVISO has a worse Operating Margin (2.34%) than 93.10% of its industry peers.

In the last couple of years the Operating Margin of EVISO has grown nicely.

The Gross Margin of EVISO (5.24%) is worse than 89.66% of its industry peers.

In the last couple of years the Gross Margin of EVISO has grown nicely.

		Industry Rank	Sector Rank
OM	2.34%
PM (TTM)	1.56%
GM	5.24%

OM growth 3Y20.88%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.31%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EVISO is creating value.

The number of shares outstanding for EVISO has been reduced compared to 1 year ago.

EVISO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.54 indicates that EVISO is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 6.54, EVISO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

The Debt to FCF ratio of EVISO is 129.31, which is on the high side as it means it would take EVISO, 129.31 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 129.31, EVISO is doing good in the industry, outperforming 62.07% of the companies in the same industry.

EVISO has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of EVISO (0.20) is better than 93.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	129.31
Altman-Z	6.54

ROIC/WACC2.52

WACC7.83%

2.3 Liquidity

A Current Ratio of 1.10 indicates that EVISO should not have too much problems paying its short term obligations.

EVISO's Current ratio of 1.10 is amongst the best of the industry. EVISO outperforms 82.76% of its industry peers.

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

With an excellent Quick ratio value of 1.10, EVISO belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.1
Quick Ratio	1.1

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 2.61% over the past year.

The Revenue has grown by 40.73% in the past year. This is a very strong growth!

The Revenue has been growing by 14.89% on average over the past years. This is quite good.

EPS 1Y (TTM)2.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.43%

Revenue 1Y (TTM)40.73%

Revenue growth 3Y14.89%

Revenue growth 5YN/A

Sales Q2Q%26.71%

3.2 Future

Based on estimates for the next years, EVISO will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.07% on average per year.

EVISO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.

EPS Next Y-15.54%

EPS Next 2Y7.44%

EPS Next 3Y12.07%

EPS Next 5YN/A

Revenue Next Year4.9%

Revenue Next 2Y11.19%

Revenue Next 3Y13.54%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 34.57 indicates a quite expensive valuation of EVISO.

86.21% of the companies in the same industry are cheaper than EVISO, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.19. EVISO is valued slightly more expensive when compared to this.

With a Price/Forward Earnings ratio of 25.26, EVISO can be considered very expensive at the moment.

Compared to the rest of the industry, the Price/Forward Earnings ratio of EVISO indicates a rather expensive valuation: EVISO more expensive than 82.76% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, EVISO is valued at the same level.

		Industry Rank	Sector Rank
PE	34.57
Fwd PE	25.26

4.2 Price Multiples

79.31% of the companies in the same industry are cheaper than EVISO, based on the Enterprise Value to EBITDA ratio.

62.07% of the companies in the same industry are more expensive than EVISO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1858.03
EV/EBITDA	14.84

4.3 Compensation for Growth

EVISO's earnings are expected to grow with 12.07% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y7.44%

EPS Next 3Y12.07%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

EVISO has a yearly dividend return of 0.86%, which is pretty low.

Compared to an average industry Dividend Yield of 3.36, EVISO's dividend is way lower than its industry peers. On top of this 86.21% of the companies listed in the same industry pay a better dividend than EVISO!

Compared to an average S&P500 Dividend Yield of 1.92, EVISO's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.86%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

EVISO pays out 21.70% of its income as dividend. This is a sustainable payout ratio.

DP21.7%

EPS Next 2Y7.44%

EPS Next 3Y12.07%

More info and screens

Find the best dividend stocks

Show peers with best dividend

EVISO SPA

BIT:EVISO (1/9/2026, 7:00:00 PM)

7.26

+0.3 (+4.31%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryElectric Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners6.8%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap161.46M

Revenue(TTM)315.59M

Net Income(TTM)4.91M

Analysts85.45

Price Target12.56 (73%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.86%

Yearly Dividend0.04

Dividend Growth(5Y)N/A

DP21.7%

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)0%

EPS NY rev (3m)-36.01%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-10.9%

Valuation

		Industry Rank	Sector Rank
PE	34.57
Fwd PE	25.26
P/S	0.51
P/FCF	1858.03
P/OCF	53.11
P/B	7.65
P/tB	13.71
EV/EBITDA	14.84

EPS(TTM)0.21

EY2.89%

EPS(NY)0.29

Fwd EY3.96%

FCF(TTM)0

FCFY0.05%

OCF(TTM)0.14

OCFY1.88%

SpS14.19

BVpS0.95

TBVpS0.53

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.12

Profitability

		Industry Rank	Sector Rank
ROA	6.51%
ROE	23.28%
ROCE	28.18%
ROIC	19.7%
ROICexc	108.83%
ROICexgc	N/A
OM	2.34%
PM (TTM)	1.56%
GM	5.24%
FCFM	0.03%

ROA(3y)3.53%

ROA(5y)2.45%

ROE(3y)13.37%

ROE(5y)8.16%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3Y66.34%

ROICexc growth 5YN/A

OM growth 3Y20.88%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.31%

GM growth 5YN/A

F-Score6

Asset Turnover4.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	129.31
Debt/EBITDA	0.43
Cap/Depr	108.88%
Cap/Sales	0.94%
Interest Coverage	250
Cash Conversion	30.12%
Profit Quality	1.77%
Current Ratio	1.1
Quick Ratio	1.1
Altman-Z	6.54

F-Score6

WACC7.83%

ROIC/WACC2.52

Cap/Depr(3y)191.89%

Cap/Depr(5y)207.76%

Cap/Sales(3y)1.79%

Cap/Sales(5y)2.23%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)2.61%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-42.43%

EPS Next Y-15.54%

EPS Next 2Y7.44%

EPS Next 3Y12.07%

EPS Next 5YN/A

Revenue 1Y (TTM)40.73%

Revenue growth 3Y14.89%

Revenue growth 5YN/A

Sales Q2Q%26.71%

Revenue Next Year4.9%

Revenue Next 2Y11.19%

Revenue Next 3Y13.54%

Revenue Next 5YN/A

EBIT growth 1Y-3.17%

EBIT growth 3Y38.88%

EBIT growth 5YN/A

EBIT Next Year6.72%

EBIT Next 3Y17.9%

EBIT Next 5YN/A

FCF growth 1Y-98.48%

FCF growth 3Y-74.5%

FCF growth 5YN/A

OCF growth 1Y-70.34%

OCF growth 3Y-30.54%

OCF growth 5YN/A

EVISO SPA / EVISO.MI FAQ

Can you provide the ChartMill fundamental rating for EVISO SPA?

ChartMill assigns a fundamental rating of 5 / 10 to EVISO.MI.

What is the valuation status for EVISO stock?

ChartMill assigns a valuation rating of 2 / 10 to EVISO SPA (EVISO.MI). This can be considered as Overvalued.

Can you provide the profitability details for EVISO SPA?

EVISO SPA (EVISO.MI) has a profitability rating of 5 / 10.

What are the PE and PB ratios of EVISO SPA (EVISO.MI) stock?

The Price/Earnings (PE) ratio for EVISO SPA (EVISO.MI) is 34.57 and the Price/Book (PB) ratio is 7.65.

How financially healthy is EVISO SPA?

The financial health rating of EVISO SPA (EVISO.MI) is 7 / 10.

EVISO SPA (EVISO.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

EVISO SPA / EVISO.MI FAQ

Can you provide the ChartMill fundamental rating for EVISO SPA?

What is the valuation status for EVISO stock?

Can you provide the profitability details for EVISO SPA?

What are the PE and PB ratios of EVISO SPA (EVISO.MI) stock?

How financially healthy is EVISO SPA?