Redelfi S.p.A.

Redelfi S.p.A.

10.32
EUR
-0.26
(-2.46%)
Mar 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.09
0.44
0.36
0.39
- -
Basic EPS, GAAP
0.43
0.03
0.26
0.31
- -
Free Cash Flow per Basic Share
-0.17
-0.3
-0.25
-1.37
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.66
1.05
1.32
1.93
1.93
Tangible Book Value per Share
0.46
0.7
0.68
0.07
0.07
Basic Weighted Avg Shares
8
8
8
10
9
Sales/Revenue/Turnover
1
4
3
4
- -
Operating Margin (%)
-143.67
35.16
152.73
212.46
- -
Depreciation Expense
- -
- -
- -
2
- -
Net Income, GAAP
3
- -
2
3
- -
Effective Tax Rate (%)
0.47
27.63
29.97
44.4
- -
Profit Margin (%)
486.47
7.3
74.08
78.39
- -
Working Capital
2
3
8
25
25
LT Debt
1
1
6
25
25
Total Equity
6
9
12
24
24
Return on Invested Capital (%)
- -
8.5
19.2
10.48
- -
Return on Capital (%)
- -
9.23
10.49
9.2
- -
Return on Common Equity (%)
- -
3.71
22.43
19.65
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
2
3
5
LT Borrowings
6
14
25
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
10
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
13
25
46
Cash, Cash Equivalents & STI
4
8
18
Accounts Receivable, Net
- -
- -
1
Inventories
7
15
23
Total Current Liabilities
5
6
22
Payables & Accruals
- -
- -
- -
ST Debt
2
3
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
99.06%
Free Cash Flow
- -
- -
508.02%
Net Income, GAAP
- -
- -
29.35%
Sales/Revenue/Turnover
- -
- -
22.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
4
2023
- -
- -
3
2024
- -
- -
4

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
0.03
2023
- -
- -
0.26
2024
- -
- -
0.31

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Sabina Pinto
Full Time Employees
44
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Genoa Italy
IPO Date
Jun 6, 2022
Business
Redelfi S.p.A. is an Italy-based operational holding company specializing in the development of renewable energy infrastructure and digital technology solutions, with a primary focus on the global green energy transition. Founded in 2008 and headquartered in Genoa, Italy, the company operates across two principal business divisions: Green Energy and MarTech/Digital Transition. In its core Green Energy segment, Redelfi S.p.A. delivers full-lifecycle project development for clean energy assets from greenfield origination to ready-to-build (RTB) status; engineering, land securing, environmental impact assessment, and grid-connection permitting for utility-scale stand-alone Battery Energy Storage Systems (BESS); site sourcing, feasibility studies, and authorization processing for utility-scale solar photovoltaic (PV) and agrivoltaic plants; and technical, regulatory, and transaction advisory services for institutional energy investors and independent power producers. In its MarTech and Digital segment, the company provides software development; enterprise system integration; artificial intelligence and big data analytics services; digital marketing solutions; and digital transformation consulting. Geographically, Redelfi S.p.A. operates primarily in Italy and the United States, targeting independent power producers, utilities, and infrastructure funds. In recent strategic developments, Redelfi S.p.A. has executed a major operational realignment under its updated Business Plan to establish utility-scale BESS as its core growth engine. In the United States, the company expanded its market presence through joint development platforms, including BESS Power Corporation with partner Altea Green Power, securing a multi-gigawatt stand-alone battery storage pipeline across major regional transmission organizations. In the domestic Italian market, Redelfi S.p.A. formed strategic co-development partnerships and joint venture vehicles with international infrastructure funds to accelerate the development of gigawatt-scale BESS assets, while divesting or restructuring non-core digital assets to reallocate capital and operational resources directly into high-yield battery storage and clean energy infrastructure.