Edison SpA (EDNR.MI) Fundamental Analysis & Valuation

BIT:EDNR • IT0003372205

Current stock price

2.215
+0.03 (+1.61%)
Last:

This EDNR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. EDNR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year EDNR was profitable.
  • In the past year EDNR had a positive cash flow from operations.
  • EDNR had positive earnings in each of the past 5 years.
  • In the past 5 years EDNR always reported a positive cash flow from operatings.
EDNR.MI Yearly Net Income VS EBIT VS OCF VS FCFEDNR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • EDNR has a Return On Assets of 8.51%. This is amongst the best in the industry. EDNR outperforms 100.00% of its industry peers.
  • With an excellent Return On Equity value of 17.44%, EDNR belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
  • EDNR has a Return On Invested Capital of 19.14%. This is amongst the best in the industry. EDNR outperforms 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for EDNR is significantly above the industry average of 5.21%.
  • The last Return On Invested Capital (19.14%) for EDNR is above the 3 year average (16.91%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.51%
ROE 17.44%
ROIC 19.14%
ROA(3y)2.56%
ROA(5y)2.07%
ROE(3y)5.62%
ROE(5y)4.84%
ROIC(3y)16.91%
ROIC(5y)11.93%
EDNR.MI Yearly ROA, ROE, ROICEDNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • EDNR's Profit Margin of 3.71% is in line compared to the rest of the industry. EDNR outperforms 52.38% of its industry peers.
  • EDNR's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.94%, EDNR is in line with its industry, outperforming 52.38% of the companies in the same industry.
  • EDNR's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 23.00%, EDNR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
  • EDNR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.94%
PM (TTM) 3.71%
GM 23%
OM growth 3Y-15.69%
OM growth 5YN/A
PM growth 3Y-9.37%
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y5.4%
EDNR.MI Yearly Profit, Operating, Gross MarginsEDNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

2. EDNR.MI Health Analysis

2.1 Basic Checks

  • EDNR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for EDNR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, EDNR has less shares outstanding
  • The debt/assets ratio for EDNR is higher compared to a year ago.
EDNR.MI Yearly Shares OutstandingEDNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
EDNR.MI Yearly Total Debt VS Total AssetsEDNR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • EDNR has an Altman-Z score of 3.18. This indicates that EDNR is financially healthy and has little risk of bankruptcy at the moment.
  • EDNR has a Altman-Z score of 3.18. This is amongst the best in the industry. EDNR outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of EDNR is 5.31, which is a neutral value as it means it would take EDNR, 5.31 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.31, EDNR belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • EDNR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • EDNR has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. EDNR outperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.31
Altman-Z 3.18
ROIC/WACC4.03
WACC4.75%
EDNR.MI Yearly LT Debt VS Equity VS FCFEDNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • EDNR has a Current Ratio of 1.23. This is a normal value and indicates that EDNR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, EDNR is doing worse than 61.90% of the companies in the same industry.
  • EDNR has a Quick Ratio of 1.18. This is a normal value and indicates that EDNR is financially healthy and should not expect problems in meeting its short term obligations.
  • EDNR has a Quick ratio of 1.18. This is in the lower half of the industry: EDNR underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.18
EDNR.MI Yearly Current Assets VS Current LiabilitesEDNR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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1

3. EDNR.MI Growth Analysis

3.1 Past

  • EDNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.57%.
  • The Earnings Per Share has been decreasing by -6.08% on average over the past years.
  • The Revenue for EDNR has decreased by -16.54% in the past year. This is quite bad
  • The Revenue has been growing by 13.42% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.57%
EPS 3Y-6.08%
EPS 5YN/A
EPS Q2Q%-65.29%
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y9.44%
Revenue growth 5Y13.42%
Sales Q2Q%36.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDNR.MI Yearly Revenue VS EstimatesEDNR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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5

4. EDNR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.03 indicates a correct valuation of EDNR.
  • EDNR's Price/Earnings ratio is rather cheap when compared to the industry. EDNR is cheaper than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, EDNR is valued rather cheaply.
Industry RankSector Rank
PE 13.03
Fwd PE N/A
EDNR.MI Price Earnings VS Forward Price EarningsEDNR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, EDNR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDNR indicates a rather cheap valuation: EDNR is cheaper than 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.26
EV/EBITDA 0.02
EDNR.MI Per share dataEDNR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200 250

4.3 Compensation for Growth

  • The decent profitability rating of EDNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. EDNR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.97%, EDNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.37, EDNR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, EDNR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.97%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • EDNR pays out 31.74% of its income as dividend. This is a sustainable payout ratio.
DP31.74%
EPS Next 2YN/A
EPS Next 3YN/A
EDNR.MI Yearly Income VS Free CF VS DividendEDNR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
EDNR.MI Dividend Payout.EDNR.MI Dividend Payout, showing the Payout Ratio.EDNR.MI Dividend Payout.PayoutRetained Earnings

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EDNR.MI Fundamentals: All Metrics, Ratios and Statistics

Edison SpA

BIT:EDNR (4/10/2026, 5:29:48 PM)

2.215

+0.03 (+1.61%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap242.68M
Revenue(TTM)31.86B
Net Income(TTM)1.13B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP31.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.03
Fwd PE N/A
P/S 0.01
P/FCF 1.26
P/OCF 0.32
P/B 0.04
P/tB 0.06
EV/EBITDA 0.02
EPS(TTM)0.17
EY7.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY79.12%
OCF(TTM)7.03
OCFY317.3%
SpS277.37
BVpS59.03
TBVpS36.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.03
Profitability
Industry RankSector Rank
ROA 8.51%
ROE 17.44%
ROCE 26.47%
ROIC 19.14%
ROICexc 21.65%
ROICexgc 31.27%
OM 7.94%
PM (TTM) 3.71%
GM 23%
FCFM 0.63%
ROA(3y)2.56%
ROA(5y)2.07%
ROE(3y)5.62%
ROE(5y)4.84%
ROIC(3y)16.91%
ROIC(5y)11.93%
ROICexc(3y)19.21%
ROICexc(5y)13.48%
ROICexgc(3y)28.09%
ROICexgc(5y)19.77%
ROCE(3y)23.38%
ROCE(5y)16.5%
ROICexgc growth 3Y-8.82%
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.32%
ROICexc growth 5YN/A
OM growth 3Y-15.69%
OM growth 5YN/A
PM growth 3Y-9.37%
PM growth 5YN/A
GM growth 3Y2.14%
GM growth 5Y5.4%
F-Score4
Asset Turnover2.29
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.31
Debt/EBITDA 0.25
Cap/Depr 110.73%
Cap/Sales 1.9%
Interest Coverage 250
Cash Conversion 26.23%
Profit Quality 17.02%
Current Ratio 1.23
Quick Ratio 1.18
Altman-Z 3.18
F-Score4
WACC4.75%
ROIC/WACC4.03
Cap/Depr(3y)114.15%
Cap/Depr(5y)126.94%
Cap/Sales(3y)2.77%
Cap/Sales(5y)4.21%
Profit Quality(3y)118.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.57%
EPS 3Y-6.08%
EPS 5YN/A
EPS Q2Q%-65.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y9.44%
Revenue growth 5Y13.42%
Sales Q2Q%36.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-84.83%
EBIT growth 3Y-7.74%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80%
FCF growth 3YN/A
FCF growth 5Y-24.77%
OCF growth 1Y-47.3%
OCF growth 3Y104.53%
OCF growth 5Y-8.07%

Edison SpA / EDNR.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Edison SpA (EDNR.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to EDNR.MI.


What is the valuation status of Edison SpA (EDNR.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to Edison SpA (EDNR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for Edison SpA?

Edison SpA (EDNR.MI) has a profitability rating of 7 / 10.


What is the valuation of Edison SpA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Edison SpA (EDNR.MI) is 13.03 and the Price/Book (PB) ratio is 0.04.


What is the financial health of Edison SpA (EDNR.MI) stock?

The financial health rating of Edison SpA (EDNR.MI) is 7 / 10.