Dea.Mi
DEA.MI is an electric utility company that generates revenue primarily through the production and distribution of electricity.
Business. DEA.MI is an electric utility company that generates revenue primarily through the production and distribution of electricity.
Analyst recommendations
7 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
DEA.MI is an electric utility company that generates revenue primarily through the production and distribution of electricity.
DEA.MI has a market price of 8.05 EUR and a market capitalization of 24,355,057.65 EUR, indicating a relatively small market presence. The company's price-to-earnings ratio is 4.32, and its price-to-book ratio is 0.3, suggesting that the company is undervalued relative to its book value. The enterprise value to EBITDA ratio is 3.22, and the enterprise value to revenue ratio is 0.82, both of which are below the industry median, indicating a potentially attractive valuation.
In terms of profitability, DEA.MI has a return on equity of 7.06% and a return on assets of 4.31%. These figures are below the industry median, suggesting that the company is not as efficient in generating returns from its equity and assets as its peers. The company's operating income is 8,456,850 EUR, and its net income is 5,642,830 EUR, indicating a healthy profit margin, although it is not the highest in the industry.
DEA.MI's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in Italy. This concentration may expose the company to regional economic and regulatory risks.
The company's growth trajectory is mixed. While its revenue has remained stable, its free cash flow is negative at -10,872,950 EUR, and its capital expenditure is -20,874,450 EUR. These figures suggest that the company is investing heavily in its operations, which could lead to future growth but also increases short-term financial pressure.
Risk factors for DEA.MI include medium liquidity risk and low dilution risk. The company's debt-to-equity ratio is 0.19, and its current ratio is 1.1, indicating a relatively strong balance sheet. However, the company has a key flag of negative net cash after subtracting total debt, which could affect its ability to meet short-term obligations.
Recent events affecting DEA.MI include the ongoing energy transition and regulatory changes in the European Union. The company has not disclosed any significant recent filings or transcripts that would indicate major strategic shifts or operational challenges.
- DEA.MI is undervalued relative to its book value and industry peers, with a price-to-book ratio of 0.3.
- The company's return on equity and return on assets are below the industry median, indicating lower efficiency in generating returns.
- DEA.MI's revenue is concentrated in a single business segment, which may expose it to regional economic and regulatory risks.
- The company is investing heavily in its operations, with a negative free cash flow and capital expenditure, which could lead to future growth but increases short-term financial pressure.
- DEA.MI has a relatively strong balance sheet with a debt-to-equity ratio of 0.19 and a current ratio of 1.1, but it has a key flag of negative net cash after subtracting total debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- SVP, CAO · LTIP Units → Common StockAcquired 2 786grant · 2026-05-20
- Director · LTIP Units → Common StockAcquired 5 983grant · 2026-04-29
- Director, President & CEO · LTIP Units → Common StockDisposed 13 100conversion · 2026-02-24
- Director, President & CEO · LTIP Units → Common StockDisposed 18 388conversion · 2026-02-24
- Director, President & CEO · LTIP Units → Common StockAcquired 245grant · 2026-02-18
- EVP, GC & Secretary · LTIP Units → Common StockAcquired 19grant · 2026-02-18
- EVP, CFO · LTIP Units → Common StockAcquired 40grant · 2026-02-18
- Director, EVP - Dev & Acquisitions · LTIP Units → Common StockAcquired 245grant · 2026-02-18
- EVP, CFO · LTIP Units → Common StockAcquired 2 071grant · 2026-01-20
- Director, President & CEO · LTIP Units → Common StockAcquired 13 100grant · 2026-01-20
- Director, EVP - Dev & Acquisitions · LTIP Units → Common StockAcquired 13 100grant · 2026-01-20
- EVP, GC & Secretary · LTIP Units → Common StockAcquired 1 120grant · 2026-01-20
- EVP, CFO · LTIP Units → Common StockAcquired 21 908grant · 2026-01-05
- SVP, CAO · LTIP Units → Common StockAcquired 9 737grant · 2026-01-05
- Director, EVP - Dev & Acquisitions · LTIP Units → Common StockAcquired 19 474grant · 2026-01-05
- Director, EVP - Dev & Acquisitions · LTIP Units → Common StockAcquired 48 749grant · 2026-01-05
- EVP, GC & Secretary · LTIP Units → Common StockAcquired 8 519grant · 2026-01-05
- EVP, GC & Secretary · LTIP Units → Common StockAcquired 6 724grant · 2026-01-05
- EVP, CFO · LTIP Units → Common StockAcquired 20 172grant · 2026-01-05
- Director, President & CEO · LTIP Units → Common StockAcquired 48 685grant · 2026-01-05
- Director, President & CEO · LTIP Units → Common StockAcquired 109 265grant · 2026-01-05
- Director, President & CEO · LTIP Units → Common StockAcquired 425 000grant · 2025-08-26
- Director, EVP - Dev & Acquisitions · LTIP Units → Common StockAcquired 160 000grant · 2025-08-26
- EVP, CFO · LTIP Units → Common StockAcquired 70 000grant · 2025-08-26
- Director · LTIP Units → Common StockAcquired 80 000grant · 2025-08-26
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- DEA.MI Market data — financials · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$24M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$13M
- Investment Managers · as of 2026-03-310,00 %$4M
- Funds · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$53M
- Investment Managers · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2025-12-310,00 %$102M
- Investment Managers · as of 2026-03-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$17M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common StockOther 5 265 · 2026-04-29
- Director · Common StockOther 5 265 · 2026-04-29
- Director · Common StockOther 5 265 · 2026-04-29
- Director · Common StockOther 5 265 · 2026-04-29
- Director, President & CEO · Common StockOther 31 488 · 2026-02-24
- Director · Common StockOther 454 · 2025-12-02
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.5%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.3%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 59.4%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 4.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.52xDerived (calculated)
- Return on assets (FY 2025-12-31): 0.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 1.0%Derived (calculated)
- Net margin (FY 2025-12-31): 3.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -33.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -41.3%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 10.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -41.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Total liabilities (annual): USD 2.01BSEC XBRL filing
- Total assets (annual): USD 3.38BSEC XBRL filing
- Cash & equivalents (annual): USD 23.37MSEC XBRL filing
- Cost of revenue (annual): USD 77.5MSEC XBRL filing
- Revenue (annual): USD 336.1MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Net income (annual): USD 13MSEC XBRL filing
- Shares outstanding (annual): 46.3MSEC XBRL filing