PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Edison S.p.A. (EDNR.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0003372205

Sector

Utilities

Highlights

Market Cap

€9.16B

EPS (TTM)

€0.09

PE Ratio

21.56

Total Revenue (TTM)

€11.08B

Gross Profit (TTM)

€1.82B

Year Range

€1.36 - €1.99

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Edison S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
25.97%
9.01%
EDNR.MI (Edison S.p.A.)
Benchmark (^GSPC)

Returns By Period

Edison S.p.A. had a return of 5.15% year-to-date (YTD) and 35.83% in the last 12 months. Over the past 10 years, Edison S.p.A. had an annualized return of 11.70%, while the S&P 500 benchmark had an annualized return of 11.24%, indicating that Edison S.p.A. performed slightly bigger than the benchmark.


EDNR.MI

YTD

5.15%

1M

4.30%

6M

25.97%

1Y

35.83%

5Y*

20.29%

10Y*

11.70%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of EDNR.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.51%10.91%-4.13%2.50%-0.66%-0.00%6.00%-0.63%-0.00%14.56%0.28%1.65%28.50%
202316.18%-10.76%0.00%-0.19%2.95%-0.00%1.01%0.71%-0.84%3.98%1.09%3.92%17.37%
20225.06%11.26%3.17%-3.75%-8.74%-4.60%8.83%-5.90%-4.32%13.52%1.44%-3.20%10.40%
20213.95%2.86%0.46%5.54%-0.00%1.31%3.44%-1.25%11.81%5.67%-2.50%8.42%46.54%
2020-1.95%5.94%-12.52%-4.71%-2.91%5.31%1.54%-1.73%0.44%-1.10%10.62%1.00%-1.95%
20198.88%-4.67%1.02%0.00%2.83%0.98%-0.49%-1.46%-1.19%2.70%0.98%-0.48%8.88%
20185.17%-3.60%-0.83%0.42%-3.76%2.39%2.74%-3.08%-1.07%0.43%1.50%-0.21%-0.31%
2017-0.00%0.80%-2.38%-0.54%3.41%22.85%-5.44%0.62%3.36%8.98%-3.49%-1.86%26.20%
2016-4.84%-9.38%0.73%6.68%2.25%-6.86%7.52%-1.17%0.45%8.59%-3.72%5.61%4.01%
20150.23%-0.87%-1.42%-4.36%-5.26%-6.85%9.21%-6.57%2.93%-0.14%5.14%-7.14%-15.34%
20144.24%1.88%-1.16%-0.60%-2.01%-4.16%0.76%-3.00%1.13%-4.72%-0.23%-0.17%-8.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, EDNR.MI is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EDNR.MI is 9595
Overall Rank
The Sharpe Ratio Rank of EDNR.MI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EDNR.MI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of EDNR.MI is 9191
Omega Ratio Rank
The Calmar Ratio Rank of EDNR.MI is 9999
Calmar Ratio Rank
The Martin Ratio Rank of EDNR.MI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Edison S.p.A. (EDNR.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EDNR.MI, currently valued at 2.02, compared to the broader market-2.000.002.002.021.74
The chart of Sortino ratio for EDNR.MI, currently valued at 3.31, compared to the broader market-4.00-2.000.002.004.003.312.35
The chart of Omega ratio for EDNR.MI, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.32
The chart of Calmar ratio for EDNR.MI, currently valued at 6.03, compared to the broader market0.002.004.006.006.032.62
The chart of Martin ratio for EDNR.MI, currently valued at 14.00, compared to the broader market0.0010.0020.0014.0010.82
EDNR.MI
^GSPC

The current Edison S.p.A. Sharpe ratio is 2.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Edison S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.02
2.27
EDNR.MI (Edison S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Edison S.p.A. provided a 5.41% dividend yield over the last twelve months, with an annual payout of €0.11 per share.


0.00%5.00%10.00%15.00%20.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.11€0.11€0.05€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Dividend yield

5.41%5.69%3.38%20.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.85%

Monthly Dividends

The table displays the monthly dividend distributions for Edison S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2023€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2022€0.00€0.00€0.00€0.29€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.29
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.4%
Edison S.p.A. has a dividend yield of 5.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%115.1%
Edison S.p.A. has a payout ratio of 115.13%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.77%
-2.42%
EDNR.MI (Edison S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Edison S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Edison S.p.A. was 76.63%, occurring on Sep 12, 1996. Recovery took 384 trading sessions.

The current Edison S.p.A. drawdown is 1.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.63%Apr 27, 1994597Sep 12, 1996384Mar 30, 1998981
-68.84%Jan 25, 20071429Sep 10, 20122420Mar 28, 20223849
-51.95%Jun 6, 2002203Apr 1, 2003385Oct 11, 2004588
-50.25%Apr 2, 1998463Jan 27, 2000211Nov 24, 2000674
-29.82%Oct 26, 199320Nov 23, 199317Dec 20, 199337

Volatility

Volatility Chart

The current Edison S.p.A. volatility is 7.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
7.40%
3.27%
EDNR.MI (Edison S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Edison S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Edison S.p.A. compared to its peers in the Utilities - Regulated Electric industry.


PE Ratio
20.040.060.080.0100.021.6
The chart displays the price to earnings (P/E) ratio for EDNR.MI in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EDNR.MI has a PE value of 21.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
5.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for EDNR.MI in comparison to other companies of the Utilities - Regulated Electric industry. Currently, EDNR.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Edison S.p.A..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab