Renergetica SpA
MIL:REN
Intrinsic Value
Renergetica SpA engages in the design of engineering solutions for the renewable energy sector. [ Read More ]
The intrinsic value of one REN stock under the Base Case scenario is 7.14 EUR. Compared to the current market price of 10.1 EUR, Renergetica SpA is Overvalued by 29%.
Valuation Backtest
Renergetica SpA
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Fundamental Analysis
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Balance Sheet Decomposition
Renergetica SpA
Current Assets | 31.2m |
Cash & Short-Term Investments | 6.2m |
Receivables | 3.1m |
Other Current Assets | 21.9m |
Non-Current Assets | 4.5m |
Long-Term Investments | 37.6k |
PP&E | 1.2m |
Intangibles | 2m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 4.5m |
Accounts Payable | 884.2k |
Accrued Liabilities | 2.2m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 16.1m |
Long-Term Debt | 11.7m |
Other Non-Current Liabilities | 4.4m |
Earnings Waterfall
Renergetica SpA
Revenue
|
2.6m
EUR
|
Cost of Revenue
|
3m
EUR
|
Gross Profit
|
5.6m
EUR
|
Operating Expenses
|
-2.5m
EUR
|
Operating Income
|
3.1m
EUR
|
Other Expenses
|
-520.5k
EUR
|
Net Income
|
2.6m
EUR
|
Free Cash Flow Analysis
Renergetica SpA
EUR | |
Free Cash Flow | EUR |
REN Profitability Score
Profitability Due Diligence
Renergetica SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Renergetica SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
REN Solvency Score
Solvency Due Diligence
Renergetica SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Renergetica SpA's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
REN Price Targets Summary
Renergetica SpA
According to Wall Street analysts, the average 1-year price target for REN is 9.9 EUR .
Shareholder Return
REN Price
Renergetica SpA
Average Annual Return | 25.38% |
Standard Deviation of Annual Returns | 41.25% |
Max Drawdown | -42% |
Market Capitalization | 81.8m EUR |
Shares Outstanding | 8 094 298 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Renergetica SpA engages in the design of engineering solutions for the renewable energy sector. The company is headquartered in Genoa, Genova and currently employs 30 full-time employees. The company went IPO on 2018-08-09. The company provides full support for the development of renewable energy power plants, from the site identification, to the plant authorization, including plant design and asset management, identifying technical solutions according to the client’s needs. The company is specialized in the development of renewable energy projects and the design of hybrid power generation systems. The company offers Development, Engineering and Asset Management support services. The firm also provides a smart hybrid energy solution (SHES) for renewable and storage integration systems, HGSC (Hybrid Grid Smart Controller). The firm is active and managing projects worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one REN stock under the Base Case scenario is 7.14 EUR.
Compared to the current market price of 10.1 EUR, Renergetica SpA is Overvalued by 29%.