Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Redelfi S.p.A. is an Italian company that primarily operates within the renewable energy and sustainability sectors. Focused on developing, managing, and operating sustainable infrastructure projects, Redelfi S.p.A. plays a crucial role in advancing eco-friendly energy solutions. The company's operations span various renewable energy sources, including solar, wind, and biomass technologies, impacting sectors such as electricity generation, industrial applications, and residential energy solutions. Redelfi S.p.A. aims to address the growing demand for clean energy alternatives, enhancing energy efficiency and reducing carbon footprints across its projects. It partners with both public and private entities to implement sustainable energy systems that align with global initiatives towards environmental preservation and sustainability. In the broader financial market, Redelfi S.p.A. contributes to the expanding landscape of green investments, attracting stakeholders interested in environmental, social, and governance (ESG) criteria. By focusing on renewable energy projects and sustainable practices, Redelfi S.p.A. not only influences the energy supply chain but also supports the transition to a more sustainable future, reflecting the increasing prioritization of eco-friendly solutions in today's market landscape.
212.46% operating margin is above average. ROIC at 11.77%.
Revenue up 22.2% YoY with margins expanding 59.7pp.
ROIC dropped from 20.64% to 11.77%, capital efficiency is deteriorating. Negative free cash flow of -€13M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€4M
▲ +22.2% YoY
Net Income (TTM)
€3M
▲ +9.6% YoY
Op. Margin
212.46%
▲ +59.7pp YoY
ROIC
11.77%
▼ -8.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€13M
▼ -508.0% YoY
Op. Cash Flow (TTM)
-€2M
▼ -44.0% YoY
Net Debt
€11M
Cash & Equiv.
€18M
3Y CAGR: +72.8%
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