Edison Statistics
Total Valuation
Edison has a market cap or net worth of EUR 9.36 billion. The enterprise value is 9.41 billion.
| Market Cap | 9.36B |
| Enterprise Value | 9.41B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
Edison has 4.74 billion shares outstanding.
| Current Share Class | 109.56M |
| Shares Outstanding | 4.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 133.94M |
Valuation Ratios
The trailing PE ratio is 57.77.
| PE Ratio | 57.77 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 51.43.
| EV / Earnings | 58.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 47.06 |
| EV / FCF | 51.43 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 6.33 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 2.93% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 27,556 |
| Employee Count | 5,879 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 74.93 |
Taxes
In the past 12 months, Edison has paid 63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.33, so Edison's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -9.77% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 73,673 |
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 17.25 billion and earned 162.00 million in profits. Earnings per share was 0.03.
| Revenue | 17.25B |
| Gross Profit | 1.78B |
| Operating Income | 186.00M |
| Pretax Income | 259.00M |
| Net Income | 162.00M |
| EBITDA | 627.00M |
| EBIT | 186.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.50 billion in cash and 1.16 billion in debt, with a net cash position of 339.00 million or 0.07 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.16B |
| Net Cash | 339.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 1.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 895.00 million and capital expenditures -712.00 million, giving a free cash flow of 183.00 million.
| Operating Cash Flow | 895.00M |
| Capital Expenditures | -712.00M |
| Depreciation & Amortization | 518.00M |
| Net Borrowing | -149.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 10.31%, with operating and profit margins of 1.08% and 0.94%.
| Gross Margin | 10.31% |
| Operating Margin | 1.08% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.94% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.08% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |