Edison SpA (EDNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:EDNR - IT0003372205
2.455
-0.01 (-0.41%)
Overall EDNR gets a fundamental rating of 5 out of 10. We evaluated EDNR against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. While EDNR has a great profitability rating, 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.
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.
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 94.74% of its industry peers.
EDNR has a better Return On Equity (17.44%) than 89.47% of its industry peers.
EDNR's Return On Invested Capital of 19.14% is amongst the best of 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 5.01%.
The 3 year average ROIC (16.91%) for EDNR is below the current ROIC(19.14%), indicating increased profibility in the last year.
| 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's Profit Margin of 3.71% is in line compared to the rest of the industry. EDNR outperforms 57.89% of 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 42.11% 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 in line with its industry, outperforming 42.11% 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.
Compared to 1 year ago, EDNR has about the same amount of shares outstanding.
Compared to 5 years ago, EDNR has less shares outstanding
Compared to 1 year ago, EDNR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.18 indicates that EDNR is not in any danger for bankruptcy at the moment.
EDNR has a Altman-Z score of 3.18. This is amongst the best in the industry. EDNR outperforms 84.21% 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.
Looking at the Debt to FCF ratio, with a value of 5.31, EDNR belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that EDNR is not too dependend on debt financing.
EDNR's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. EDNR outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.31 | ||
| Altman-Z | 3.18 |
ROIC/WACC3.9
WACC4.91%
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 worse Current ratio (1.23) than 73.68% 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 has a worse Quick ratio (1.18) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.18 |
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%.
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 14.44.
Based on the Price/Earnings ratio, EDNR is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, EDNR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| 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.
100.00% of the companies in the same industry are more expensive than EDNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.4 | ||
| 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
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.
EDNR's Dividend Yield is a higher than the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.40, EDNR pays a better dividend.
| 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
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
BIT:EDNR (11/28/2025, 3:45:45 PM)
2.455
-0.01 (-0.41%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners3.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap268.97M
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 | 3.63% |
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 | 14.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 1.4 | ||
| P/OCF | 0.35 | ||
| P/B | 0.04 | ||
| P/tB | 0.07 | ||
| EV/EBITDA | 0.03 |
EPS(TTM)0.17
EY6.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.75
FCFY71.38%
OCF(TTM)7.03
OCFY286.28%
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
WACC4.91%
ROIC/WACC3.9
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
Can you provide the ChartMill fundamental rating for Edison SpA?
ChartMill assigns a fundamental rating of 5 / 10 to EDNR.MI.
What is the valuation status for EDNR 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 are the PE and PB ratios of Edison SpA (EDNR.MI) stock?
The Price/Earnings (PE) ratio for Edison SpA (EDNR.MI) is 14.44 and the Price/Book (PB) ratio is 0.04.
Is the dividend of Edison SpA sustainable?
The dividend rating of Edison SpA (EDNR.MI) is 5 / 10 and the dividend payout ratio is 31.74%.