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Edison SpA (EDNR.MI) Stock Fundamental Analysis

BIT:EDNR - Euronext Milan - IT0003372205

2.125  +0.01 (+0.47%)

Fundamental Rating

5

EDNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. EDNR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EDNR is valued correctly, but it does not seem to be growing. Finally EDNR also has an excellent dividend rating. These ratings would make EDNR suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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7

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.
In the past 5 years EDNR has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

EDNR has a better Return On Assets (8.51%) than 95.24% of its industry peers.
EDNR's Return On Equity of 17.44% is amongst the best of the industry. EDNR outperforms 80.95% of its industry peers.
The Return On Invested Capital of EDNR (19.14%) is better than 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 5.03%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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 in the lower half of the industry: EDNR underperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of EDNR has declined.
Looking at the Gross Margin, with a value of 23.00%, EDNR is doing worse than 61.90% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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7

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.
EDNR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EDNR is higher compared to a year ago.
EDNR.MI Yearly Shares OutstandingEDNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 better Altman-Z score (3.18) than 90.48% 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.
EDNR has a Debt to FCF ratio of 5.31. This is amongst the best in the industry. EDNR outperforms 95.24% of its industry peers.
EDNR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EDNR (0.11) is better than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.31
Altman-Z 3.18
ROIC/WACC3.65
WACC5.25%
EDNR.MI Yearly LT Debt VS Equity VS FCFEDNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.23 indicates that EDNR should not have too much problems paying its short term obligations.
EDNR has a Current ratio (1.23) which is in line with 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.
Looking at the Quick ratio, with a value of 1.18, EDNR is in line with its industry, outperforming 47.62% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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1

3. Growth

3.1 Past

The earnings per share for EDNR have decreased strongly by -36.36% in the last year.
Measured over the past years, EDNR shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.13% on average per year.
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%0%
Revenue 1Y (TTM)-16.54%
Revenue growth 3Y9.44%
Revenue growth 5Y13.42%
Sales Q2Q%81.81%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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5

4. Valuation

4.1 Price/Earnings Ratio

EDNR is valuated reasonably with a Price/Earnings ratio of 9.66.
Based on the Price/Earnings ratio, EDNR is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.82. EDNR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.66
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

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.
Based on the Price/Free Cash Flow ratio, EDNR is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.21
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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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.49%, EDNR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.29, EDNR pays a better dividend. On top of this EDNR pays more dividend than 90.48% of the companies listed in the same industry.
EDNR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 4.49%

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 2015 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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Edison SpA

BIT:EDNR (7/30/2025, 10:50:40 AM)

2.125

+0.01 (+0.47%)

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 Owners3.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap232.81M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
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 9.66
Fwd PE N/A
P/S 0.01
P/FCF 1.21
P/OCF 0.3
P/B 0.04
P/tB 0.06
EV/EBITDA 0.02
EPS(TTM)0.22
EY10.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY82.47%
OCF(TTM)7.03
OCFY330.73%
SpS277.37
BVpS59.03
TBVpS36.37
PEG (NY)N/A
PEG (5Y)N/A
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%
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 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
WACC5.25%
ROIC/WACC3.65
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%0%
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%81.81%
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%