Edison SpA (EDNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EDNR - IT0003372205
2.395
-0.01 (-0.54%)
We assign a fundamental rating of 5 out of 10 to EDNR. EDNR was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. EDNR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EDNR is valued correctly, but it does not seem to be growing.
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.
- Each year in the past 5 years EDNR has been profitable.
- In the past 5 years EDNR always reported a positive cash flow from operatings.
1.2 Ratios
- EDNR's Return On Assets of 8.51% is amongst the best of the industry. EDNR outperforms 95.24% of its industry peers.
- With an excellent Return On Equity value of 17.44%, EDNR belongs to the best of the industry, outperforming 85.71% 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.
- The Average Return On Invested Capital over the past 3 years for EDNR is significantly above the industry average of 5.69%.
- 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
- EDNR has a Profit Margin (3.71%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of EDNR has declined.
- EDNR has a Operating Margin of 7.94%. This is comparable to the rest of the industry: EDNR outperforms 42.86% of its industry peers.
- In the last couple of years the Operating Margin of EDNR has declined.
- With a Gross Margin value of 23.00%, EDNR perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
- In the last couple of years the Gross Margin of EDNR has grown nicely.
| 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDNR is creating value.
- EDNR has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for EDNR has been reduced compared to 5 years ago.
- Compared to 1 year ago, EDNR has a worse debt to assets ratio.
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 80.95% of its industry peers.
- EDNR has a debt to FCF ratio of 5.31. This is a neutral value as EDNR would need 5.31 years to pay back of all of its debts.
- EDNR's Debt to FCF ratio of 5.31 is amongst the best of the industry. EDNR outperforms 90.48% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that EDNR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.11, EDNR belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 3.18 |
ROIC/WACC3.7
WACC5.17%
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 61.90% 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 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- The earnings per share for EDNR have decreased strongly by -31.57% in the last year.
- The Earnings Per Share has been decreasing by -6.08% on average over the past years.
- Looking at the last year, EDNR shows a very negative growth in Revenue. The Revenue has decreased by -16.54% in the last year.
- Measured over the past years, EDNR shows a quite strong growth in Revenue. The Revenue has been growing by 13.42% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- EDNR is valuated correctly with a Price/Earnings ratio of 14.09.
- Based on the Price/Earnings ratio, EDNR is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.94. EDNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- EDNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. EDNR is 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 | 1.37 | ||
| EV/EBITDA | 0.03 |
4.3 Compensation for Growth
- EDNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- EDNR has a Yearly Dividend Yield of 3.73%. Purely for dividend investing, there may be better candidates out there.
- EDNR's Dividend Yield is a higher than the industry average which is at 2.25.
- EDNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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
BIT:EDNR (1/20/2026, 4:54:27 PM)
2.395
-0.01 (-0.54%)
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 Owners3.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap262.40M
Revenue(TTM)31.86B
Net Income(TTM)1.13B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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 | 14.09 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 1.37 | ||
| P/OCF | 0.34 | ||
| P/B | 0.04 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 0.03 |
EPS(TTM)0.17
EY7.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY73.17%
OCF(TTM)7.03
OCFY293.45%
SpS277.37
BVpS59.03
TBVpS36.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.03
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%
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 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
WACC5.17%
ROIC/WACC3.7
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 FAQ
What is the ChartMill fundamental rating of Edison SpA (EDNR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to EDNR.MI.
Can you provide the valuation status for Edison SpA?
ChartMill assigns a valuation rating of 5 / 10 to Edison SpA (EDNR.MI). This can be considered as Fairly Valued.
How profitable is Edison SpA (EDNR.MI) stock?
Edison SpA (EDNR.MI) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for EDNR stock?
The dividend rating of Edison SpA (EDNR.MI) is 5 / 10 and the dividend payout ratio is 31.74%.