Edison Statistics

Total Valuation

Edison has a market cap or net worth of EUR 8.62 billion. The enterprise value is 8.75 billion.

Market Cap	8.62B
Enterprise Value	8.75B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Edison has 4.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	133.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.25
EV / Sales	0.57
EV / EBITDA	8.23
EV / EBIT	14.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.

Current Ratio	1.39
Quick Ratio	0.92
Debt / Equity	0.20
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.80%
Return on Assets (ROA)	2.74%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	2.57M
Profits Per Employee	72,520
Employee Count	5,957
Asset Turnover	1.14
Inventory Turnover	44.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.47% in the last 52 weeks. The beta is 0.51, so Edison's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+23.47%
50-Day Moving Average	1.72
200-Day Moving Average	1.59
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	150,321

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Edison had revenue of EUR 15.32 billion and earned 432.00 million in profits.

Revenue	15.32B
Gross Profit	3.14B
Operating Income	592.00M
Pretax Income	628.00M
Net Income	432.00M
EBITDA	996.00M
EBIT	592.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.33 billion in debt, giving a net cash position of 260.00 million or 0.05 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.33B
Net Cash	260.00M
Net Cash Per Share	0.05
Equity (Book Value)	6.82B
Book Value Per Share	n/a
Working Capital	1.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 3.86% and 2.82%.

Gross Margin	20.48%
Operating Margin	3.86%
Pretax Margin	4.10%
Profit Margin	2.82%
EBITDA Margin	6.50%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

Edison does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	101.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 17, 2003. It was a forward split with a ratio of 1.08237.

Last Split Date	Mar 17, 2003
Split Type	Forward
Split Ratio	1.08237

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a