Edison SpA (EDNR.MI) Stock Fundamental Analysis

BIT:EDNR • IT0003372205

2.255
+0 (+0.22%)
Last: Feb 25, 2026, 01:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall EDNR gets a fundamental rating of 5 out of 10. We evaluated EDNR against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While EDNR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EDNR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • EDNR had positive earnings in the past year.
  • In the past year EDNR had a positive cash flow from operations.
  • In the past 5 years EDNR has always been profitable.
  • Each year in the past 5 years EDNR had a positive operating cash flow.
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

  • The Return On Assets of EDNR (8.51%) is better than 95.00% of its industry peers.
  • EDNR's Return On Equity of 17.44% is amongst the best of the industry. EDNR outperforms 85.00% of its industry peers.
  • 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 5.08%.
  • 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 has a Profit Margin (3.71%) which is in line with its industry peers.
  • EDNR's Profit Margin has declined in the last couple of years.
  • EDNR has a Operating Margin of 7.94%. This is in the lower half of the industry: EDNR underperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of EDNR has declined.
  • EDNR has a Gross Margin of 23.00%. This is comparable to the rest of the industry: EDNR outperforms 45.00% of its industry peers.
  • In the last couple of years the Gross Margin of EDNR has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EDNR 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
  • EDNR has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 3.18, EDNR belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 5.31. This is amongst the best in the industry. EDNR outperforms 90.00% 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 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 5.31
Altman-Z 3.18
ROIC/WACC3.77
WACC5.07%
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.
  • EDNR has a Current ratio of 1.23. This is in the lower half of the industry: EDNR underperforms 65.00% of its industry peers.
  • A Quick Ratio of 1.18 indicates that EDNR should not have too much problems paying 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 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. Growth

3.1 Past

  • EDNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.57%.
  • EDNR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.08% yearly.
  • EDNR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.54%.
  • 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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.26 indicates a correct valuation of EDNR.
  • Compared to the rest of the industry, the Price/Earnings ratio of EDNR indicates a rather cheap valuation: EDNR is cheaper than 90.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. EDNR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.26
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 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.29
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

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.82%, EDNR has a reasonable but not impressive dividend return.
  • EDNR's Dividend Yield is a higher than the industry average which is at 2.52.
  • EDNR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.82%

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
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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Edison SpA

BIT:EDNR (2/25/2026, 1:18:19 PM)

2.255

+0 (+0.22%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap247.06M
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 3.82%
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 13.26
Fwd PE N/A
P/S 0.01
P/FCF 1.29
P/OCF 0.32
P/B 0.04
P/tB 0.06
EV/EBITDA 0.02
EPS(TTM)0.17
EY7.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY77.71%
OCF(TTM)7.03
OCFY311.67%
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
WACC5.07%
ROIC/WACC3.77
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%.