EDNR Fundamental Analysis - Edison SpA

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to EDNR. EDNR was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. EDNR has an excellent profitability rating, but there are some minor concerns on its financial health. EDNR is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

EDNR had positive earnings in the past year.

EDNR had a positive operating cash flow in the past year.

EDNR had positive earnings in each of the past 5 years.

Each year in the past 5 years EDNR had a positive operating cash flow.

1.2 Ratios

EDNR's Return On Assets of 8.51% is amongst the best of the industry. EDNR outperforms 95.00% of its industry peers.

Looking at the Return On Equity, with a value of 17.44%, EDNR belongs to the top of the industry, outperforming 85.00% 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.

EDNR had an Average Return On Invested Capital over the past 3 years of 16.91%. This is significantly above the industry average of 5.00%.

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 Rank	Sector 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%

1.3 Margins

With a Profit Margin value of 3.71%, EDNR perfoms like the industry average, outperforming 55.00% of the companies in the same industry.

EDNR's Profit Margin has declined in the last couple of years.

EDNR has a worse Operating Margin (7.94%) than 60.00% of its industry peers.

EDNR's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 23.00%, EDNR is doing worse than 60.00% of the companies in the same industry.

EDNR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EDNR is creating value.

EDNR has about the same amout of shares outstanding than it did 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.

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 90.00% 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.

With an excellent Debt to FCF ratio value of 5.31, EDNR belongs to the best of the industry, outperforming 90.00% 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.

With a decent Debt to Equity ratio value of 0.11, EDNR is doing good in the industry, outperforming 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	5.31
Altman-Z	3.18

ROIC/WACC3.74

WACC5.12%

2.3 Liquidity

A Current Ratio of 1.23 indicates that EDNR should not have too much problems paying its short term obligations.

EDNR's Current ratio of 1.23 is on the low side compared to the rest of the industry. EDNR is outperformed by 65.00% of its industry peers.

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's Quick ratio of 1.18 is on the low side compared to the rest of the industry. EDNR is outperformed by 65.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for EDNR have decreased strongly by -36.36% in the last year.

EDNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.13% yearly.

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)-36.36%

EPS 3Y-7.13%

EPS 5YN/A

EPS Q2Q%-71.43%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.56 indicates a correct valuation of EDNR.

Compared to the rest of the industry, the Price/Earnings ratio of EDNR indicates a somewhat cheap valuation: EDNR is cheaper than 75.00% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.40, EDNR is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.56
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EDNR is valued cheaper than 100.00% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of EDNR indicates a rather cheap valuation: EDNR is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.41
EV/EBITDA	0.03

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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5. Dividend

5.1 Amount

EDNR has a Yearly Dividend Yield of 3.63%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.51, EDNR pays a bit more dividend than its industry peers.

EDNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	3.63%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

31.74% of the earnings are spent on dividend by EDNR. This is a low number and sustainable payout ratio.

DP31.74%

EPS Next 2YN/A

EPS Next 3YN/A

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Edison SpA

BIT:EDNR (10/16/2025, 5:27:21 PM)

2.475

-0.06 (-2.48%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners3.62%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap271.16M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.63%

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 Rank	Sector Rank
PE	14.56
Fwd PE	N/A
P/S	0.01
P/FCF	1.41
P/OCF	0.35
P/B	0.04
P/tB	0.07
EV/EBITDA	0.03

EPS(TTM)0.17

EY6.87%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.75

FCFY70.81%

OCF(TTM)7.03

OCFY283.96%

SpS277.37

BVpS59.03

TBVpS36.37

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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%

ROICexcg growth 3Y-8.82%

ROICexcg 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 Rank	Sector 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

WACC5.12%

ROIC/WACC3.74

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)-36.36%

EPS 3Y-7.13%

EPS 5YN/A

EPS Q2Q%-71.43%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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