Renergetica S.p.A., a smart energy company, provides a suite of development, engineering, and asset management services for renewable energy plants and energy storage solutions in Italy and internationally.
Exceptional growth potential with mediocre balance sheet.
Share Price & News
How has Renergetica's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
IT Renewable Energy
1 Year Return
IT Renewable Energy
Return vs Industry: REN exceeded the Italian Renewable Energy industry which returned 14.9% over the past year.
Return vs Market: REN exceeded the Italian Market which returned 9.9% over the past year.
Price Volatility Vs. Market
How volatile is Renergetica's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StRenergetica S.p.A. (BIT:REN) Earns Among The Best Returns In Its Industry
1 month ago | Simply Wall StAre Investors Undervaluing Renergetica S.p.A. (BIT:REN) By 37%?
2 months ago | Simply Wall StDoes Renergetica (BIT:REN) Have A Healthy Balance Sheet?
Is Renergetica undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: REN (€3.6) is trading below our estimate of fair value (€5.66)
Significantly Undervalued: REN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: REN is poor value based on its PE Ratio (31.2x) compared to the Renewable Energy industry average (28.5x).
PE vs Market: REN is poor value based on its PE Ratio (31.2x) compared to the Italian market (17x).
Price to Earnings Growth Ratio
Low PEG Ratio: REN is poor value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: REN is overvalued based on its PB Ratio (5.1x) compared to the IT Renewable Energy industry average (1.6x).
How is Renergetica forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REN's forecast earnings growth (30.7% per year) is above the savings rate (2.9%).
Earnings vs Market: REN's earnings (30.7% per year) are forecast to grow faster than the Italian market (8.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: REN's revenue (27.6% per year) is forecast to grow faster than the Italian market (3.1% per year).
High Growth Revenue: REN's revenue (27.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: REN's Return on Equity is forecast to be very high in 3 years time (49.4%).
How has Renergetica performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if REN's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare REN's past year earnings growth to its 5-year average.
Earnings vs Industry: REN earnings growth over the past year (488.9%) exceeded the Renewable Energy industry 32.1%.
Return on Equity
High ROE: REN's Return on Equity (17.8%) is considered low.
Return on Assets
ROA vs Industry: REN has a higher Return on Assets than the Renewable Energy industry average last year.
Return on Capital Employed
ROCE Improving: Insufficient data to calculate REN's Return on Capital Employed to determine if it has improved over the past 3 years.
How is Renergetica's financial position?
Financial Position Analysis
Short Term Liabilities: REN's short term assets (€8.0M) exceeds its short term liabilities (€7.3M)
Long Term Liabilities: REN's short term assets (8.0M) exceeds its long term liabilities (5.1M)
Debt to Equity History and Analysis
Debt Level: REN's debt to equity ratio (171.4%) is considered high
Reducing Debt: Insufficient data to determine if REN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: REN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: REN's interest payments on its debt are well covered by EBIT (4.5x coverage).
Inventory Level: REN has a high level of physical assets or inventory.
Debt Coverage by Assets: REN's debt is not covered by short term assets (assets are 0.9x debt).
What is Renergetica's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate REN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate REN's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if REN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if REN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of REN's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
What is the CEO of Renergetica's salary, the management and board of directors tenure and is there insider trading?
Renergetica has no CEO, or we have no data on them.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Renergetica S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Renergetica S.p.A.
- Ticker: REN
- Exchange: BIT
- Founded: 2008
- Industry: Renewable Electricity
- Sector: Utilities
- Market Cap: €26.464m
- Shares outstanding: 7.35m
- Website: https://www.renergetica.com
- Renergetica S.p.A.
- Torre I Gemelli
- 12 piano
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REN||BIT (Borsa Italiana)||Yes||Share Capital||IT||EUR||Aug 2018|
Renergetica S.p.A., a smart energy company, provides a suite of development, engineering, and asset management services for renewable energy plants and energy storage solutions in Italy and internationally ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/10/14 22:07|
|End of Day Share Price||2019/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.