A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 16.6B | 16.6B | 20.0B | 32.0B | 13.9B | 7.3B |
| Net Income | 435M | 435M | 559M | 192M | 487M | 38M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 207M | 207M | 1.0B | 193M | -592M | 549M |
| ROIC | 5.2% | 5.0% | 7.4% | 5.4% | 5.7% | 2.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.33 | 0.33 | 0.33 | 0.45 | 0.41 | 0.30 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 599M | 599M | 864M | 626M | 550M | 274M |
| Operating Margin | 3.6% | 3.6% | 4.3% | 2.0% | 4.0% | 3.7% |
| ROE | 6.2% | 6.2% | 8.4% | 2.9% | 7.3% | 0.6% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 7.3B | 13.9B | 32.0B | 20.0B | 16.6B | 16.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 274M | 550M | 626M | 864M | 599M | 599M |
| Op. Margin | 3.7% | 4.0% | 2.0% | 4.3% | 3.6% | 3.6% |
| Net Income | 38M | 487M | 192M | 559M | 435M | 435M |
| Net Margin | 0.5% | 3.5% | 0.6% | 2.8% | 2.6% | 2.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.8% | 5.7% | 5.4% | 7.4% | 5.0% | 5.2% |
| ROE | 0.6% | 7.3% | 2.9% | 8.4% | 6.2% | 6.2% |
| ROA | 0.4% | 3.2% | 1.0% | 3.4% | 3.0% | 3.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 549M | 106M | 782M | 1.6B | 832M | 832M |
| Free Cash Flow | 549M | -592M | 193M | 1.0B | 207M | 207M |
| Owner Earnings | 145M | -314M | 361M | 1.1B | 294M | 294M |
| CapEx | 0 | 699M | 590M | 544M | 624M | 624M |
| Maint. CapEx | 404M | 420M | 421M | 490M | 538M | 538M |
| Growth CapEx | N/A | 278M | 168M | 54M | 86M | 86M |
| D&A | 404M | 420M | 421M | 490M | 538M | 538M |
| CapEx/OCF | N/A | 657.8% | 75.4% | 34.3% | 75.1% | 75.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 369M | 149M | 474M | 474M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.5B | 1.8B | 2.4B | 985M | 1.3B | 1.3B |
| Cash & Equiv. | 359M | 1.1B | 480M | 1.3B | 995M | 995M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 2.3B |
| Debt/Equity | 0.30 | 0.41 | 0.45 | 0.33 | 0.33 | 0.33 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 6.3B | 7.0B | 6.4B | 7.0B | 7.0B | 7.0B |
| Total Assets | 10.8B | 19.7B | 18.3B | 14.8B | 14.3B | 14.3B |
| Total Liabilities | 4.5B | 12.7B | 11.9B | 7.8B | 7.3B | 7.3B |
| Intangibles | N/A | 400M | N/A | 420M | 405M | 405M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 165M | 1.2B | 764M | 1.2B | 1.0B | 1.0B |
| Current Assets | 2.6B | 10.5B | 9.8B | 6.0B | 5.5B | 5.5B |
| Current Liabilities | 2.5B | 9.3B | 9.0B | 4.9B | 4.5B | 4.5B |
| Per Share Data | ||||||
| EPS | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 2.1 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19 |
EDISON S.P.A. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 5.3%.
EDISON S.P.A. (EDNR-MI) has a 5-year average return on invested capital (ROIC) of 5.3%. This is below average and may indicate limited pricing power.
EDISON S.P.A. (EDNR-MI) does not currently pay a regular dividend.
EDISON S.P.A. (EDNR-MI) reported annual revenue of $16.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
EDISON S.P.A. (EDNR-MI) has a net profit margin of 2.6%. This is a modest margin.
EDISON S.P.A. (EDNR-MI) generated $207 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EDISON S.P.A. (EDNR-MI) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
EDISON S.P.A. (EDNR-MI) has a return on equity (ROE) of 6.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for EDISON S.P.A. (EDNR-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.