Stock FKR RENANTIS S.P.A
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Financials Renantis S.p.A

Equities

FKR

IT0003198790

Independent Power Producers

Real-time Borsa Italiana
Other stock markets
 01:52:47 2022-05-16 am EDT 		5-day change 1st Jan Change
8.785 EUR -.--% Intraday chart for Renantis S.p.A -.--% -.--%
2023 Signorini in pole for Iren CEO chair AN
2023 Ventient Energy Services Limited agreed to acquire Ventient Energy Services Limited. CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 268.7 629.1 678.3 1,377 1,906 2,505
Enterprise Value (EV) 1 832 1,227 1,237 2,113 2,624 3,518
P/E ratio -66 x 31 x 15.4 x 28.5 x 42 x -135 x
Yield 5.31% 2.44% 2.69% 1.41% 1.02% -
Capitalization / Revenue 1.08 x 2.18 x 2.02 x 3.68 x 4.96 x 4.41 x
EV / Revenue 3.33 x 4.25 x 3.68 x 5.64 x 6.83 x 6.19 x
EV / EBITDA 6.96 x 9.26 x 6.88 x 11.4 x 15 x 20.9 x
EV / FCF 51.7 x 32 x 17.9 x -85.8 x 135 x 267 x
FCF Yield 1.93% 3.13% 5.57% -1.17% 0.74% 0.37%
Price to Book 0.61 x 1.4 x 1.35 x 2.5 x 3.35 x 5.79 x
Nbr of stocks (in thousands) 290,954 289,904 289,235 289,204 289,204 289,204
Reference price 2 0.9235 2.170 2.345 4.760 6.590 8.660
Announcement Date 3/31/17 3/28/18 4/15/19 5/7/20 3/11/21 3/31/22
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 249.6 288.6 335.9 374.5 384.4 568.4
EBITDA 1 119.5 132.5 179.8 185.8 175.4 168
EBIT 1 54.55 73.09 115 114.6 100.1 83.61
Operating Margin 21.85% 25.33% 34.23% 30.61% 26.05% 14.71%
Earnings before Tax (EBT) 1 19.35 42.43 77.31 77.96 75.59 20.9
Net income 1 -3.935 20.35 44.16 48.44 45.61 -18.37
Net margin -1.58% 7.05% 13.15% 12.93% 11.87% -3.23%
EPS 2 -0.0140 0.0700 0.1520 0.1670 0.1570 -0.0640
Free Cash Flow 1 16.08 38.37 68.97 -24.63 19.42 13.17
FCF margin 6.44% 13.29% 20.53% -6.58% 5.05% 2.32%
FCF Conversion (EBITDA) 13.46% 28.97% 38.36% - 11.07% 7.84%
FCF Conversion (Net income) - 188.54% 156.19% - 42.58% -
Dividend per Share 2 0.0490 0.0530 0.0630 0.0670 0.0670 -
Announcement Date 3/31/17 3/28/18 4/15/19 5/7/20 3/11/21 3/31/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 563 598 559 736 719 1,014
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.714 x 4.512 x 3.11 x 3.963 x 4.097 x 6.034 x
Free Cash Flow 1 16.1 38.4 69 -24.6 19.4 13.2
ROE (net income / shareholders' equity) 0.37% 6.59% 11.4% 10.9% 9.09% 0.67%
ROA (Net income/ Total Assets) 2.33% 2.96% 4.49% 4.21% 3.33% 2.4%
Assets 1 -168.8 687 983.1 1,152 1,370 -764.9
Book Value Per Share 2 1.510 1.550 1.730 1.900 1.970 1.500
Cash Flow per Share 2 0.8800 0.9000 0.7500 0.4500 0.8300 1.040
Capex 1 91.3 18.1 48.3 117 77.8 109
Capex / Sales 36.57% 6.26% 14.39% 31.38% 20.24% 19.1%
Announcement Date 3/31/17 3/28/18 4/15/19 5/7/20 3/11/21 3/31/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Renewable IPPs

1st Jan change Capi.
RENANTIS S.P.A Stock Renantis S.p.A
-.--% 2.89B
ADANI GREEN ENERGY LIMITED Stock Adani Green Energy Limited
+13.13% 34.31B
HUANENG LANCANG RIVER HYDROPOWER INC. Stock Huaneng Lancang River Hydropower Inc.
+12.05% 24.02B
EDP RENOVÁVEIS, S.A. Stock EDP Renováveis, S.A.
-30.63% 14.05B
ENGIE BRASIL ENERGIA S.A. Stock Engie Brasil Energia S.A.
-12.22% 6.33B
NEOEN Stock Neoen
-1.85% 4.82B
ERG S.P.A. Stock ERG S.p.A.
-13.37% 3.89B
NORTHLAND POWER INC. Stock Northland Power Inc.
-14.83% 3.83B
ENCAVIS AG Stock Encavis AG
+8.47% 2.91B
CLEARWAY ENERGY, INC. Stock Clearway Energy, Inc.
-15.72% 2.65B
Renewable IPPs
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