Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.0%
0%
1.0%
6 Months
59.06%
0%
59.06%
1 Year
50.3%
0%
50.3%
2 Years
46.38%
0%
46.38%
3 Years
164.4%
0%
164.4%
4 Years
181.34%
0%
181.34%
5 Years
149.01%
0%
149.01%
Renergetica SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
24.32%
EBIT Growth (5y)
26.82%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.42
Tax Ratio
19.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.75%
ROE (avg)
24.54%
Valuation key factors
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.91
EV to EBIT
43.77
EV to EBITDA
33.40
EV to Capital Employed
3.49
EV to Sales
10.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.98%
ROE (Latest)
8.34%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot : Jun 2023
Shareholding Compare (%holding) 
Majority shareholders
Strategic Entities
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 3 Foreign Institutions (0.88%)
Strategic Entities with highest holding
Highest Public shareholder
Annual Results Snapshot (Consolidated) - Dec'22
Dec'22
Dec'21
Change(%)
Net Sales
9.80
12.80
-23.44%
Operating Profit (PBDIT) excl Other Income
3.80
5.40
-29.63%
Interest
0.60
0.70
-14.29%
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.50
2.60
-3.85%
Operating Profit Margin (Excl OI)
318.40%
358.20%
-3.98%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2022 is -23.44% vs 16.36% in Dec 2021
Consolidated Net Profit
YoY Growth in year ended Dec 2022 is -3.85% vs 8.33% in Dec 2021






