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.
Renovalo S.p.A. is a prominent player in the renewable energy sector, specializing in the development, construction, and operation of wind, solar, and hydroelectric power plants. The company's primary objective is to provide sustainable energy solutions that contribute to reducing carbon emissions and fostering environmental sustainability. Operating across multiple regions, Renovalo S.p.A. has established a portfolio of energy projects that leverage cutting-edge technology and innovative practices to enhance energy efficiency and resource management. Renovalo S.p.A. engages with various stakeholders, including government bodies, local communities, and industry partners, to promote clean energy adoption and create long-term value in the renewable infrastructure market. The company's significant investments in research and development underscore its commitment to advancing the technological frontier of green energy and meeting the increasing global demand for sustainable energy sources. By integrating continuous innovation with strategic expansion efforts, Renovalo S.p.A. plays a crucial role in accelerating the transition towards a more sustainable and low-carbon future.
The business is unprofitable at the operating level (-35.14% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 39.0%, still solid. Margins contracted 42.4pp, which offsets some of the top-line progress.
Free cash flow declined 99% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.62% to -30.86%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€38M
▲ +39.0% YoY
Net Income (TTM)
-€14M
▼ -2472.7% YoY
Op. Margin
-35.14%
▼ -42.4pp YoY
ROIC
-30.86%
▼ -34.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€129K
▼ -99.5% YoY
Op. Cash Flow (TTM)
€512K
▼ -99.1% YoY
Net Debt
-€8M
Net Cash Position
Cash & Equiv.
€17M
3Y CAGR: +1.2%
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