Logo image of EDN

EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Fundamental Analysis

NYSE:EDN - New York Stock Exchange, Inc. - US29244A1025 - ADR - Currency: USD

36.76  -1.43 (-3.74%)

Fundamental Rating

3

Taking everything into account, EDN scores 3 out of 10 in our fundamental rating. EDN was compared to 47 industry peers in the Electric Utilities industry. EDN has a bad profitability rating. Also its financial health evaluation is rather negative. EDN shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In multiple years EDN reported negative net income over the last 5 years.
EDN had a positive operating cash flow in each of the past 5 years.
EDN Yearly Net Income VS EBIT VS OCF VS FCFEDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B -50B -100B

1.2 Ratios

The Return On Assets of EDN (8.30%) is better than 97.37% of its industry peers.
EDN's Return On Equity of 25.98% is amongst the best of the industry. EDN outperforms 97.37% of its industry peers.
Industry RankSector Rank
ROA 8.3%
ROE 25.98%
ROIC N/A
ROA(3y)-3.14%
ROA(5y)-2.23%
ROE(3y)-10.61%
ROE(5y)-7.89%
ROIC(3y)N/A
ROIC(5y)N/A
EDN Yearly ROA, ROE, ROICEDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300

1.3 Margins

EDN has a Profit Margin (14.10%) which is in line with its industry peers.
EDN's Profit Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.64%, EDN is doing worse than 63.16% of the companies in the same industry.
In the last couple of years the Gross Margin of EDN has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 14.1%
GM 41.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-2.12%
GM growth 3Y-2.1%
GM growth 5Y-4.43%
EDN Yearly Profit, Operating, Gross MarginsEDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

2

2. Health

2.1 Basic Checks

Compared to 1 year ago, EDN has about the same amount of shares outstanding.
Compared to 5 years ago, EDN has less shares outstanding
Compared to 1 year ago, EDN has a worse debt to assets ratio.
EDN Yearly Shares OutstandingEDN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EDN Yearly Total Debt VS Total AssetsEDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500B 1T 1.5T

2.2 Solvency

EDN has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
EDN has a better Debt to Equity ratio (0.15) than 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EDN Yearly LT Debt VS Equity VS FCFEDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100B 200B 300B 400B

2.3 Liquidity

EDN has a Current Ratio of 0.82. This is a bad value and indicates that EDN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of EDN (0.82) is worse than 68.42% of its industry peers.
A Quick Ratio of 0.68 indicates that EDN may have some problems paying its short term obligations.
EDN's Quick ratio of 0.68 is in line compared to the rest of the industry. EDN outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.68
EDN Yearly Current Assets VS Current LiabilitesEDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100B 200B 300B

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 567.16% over the past year.
The Earnings Per Share has been growing by 49.43% on average over the past years. This is a very strong growth
EDN shows a strong growth in Revenue. In the last year, the Revenue has grown by 297.63%.
The Revenue has been growing by 52.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)567.16%
EPS 3YN/A
EPS 5Y49.43%
EPS Q2Q%50.5%
Revenue 1Y (TTM)297.63%
Revenue growth 3Y72%
Revenue growth 5Y52.13%
Sales Q2Q%301.71%

3.2 Future

EDN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -198.83% yearly.
Based on estimates for the next years, EDN will show a very strong growth in Revenue. The Revenue will grow by 164.79% on average per year.
EPS Next Y1946.51%
EPS Next 2Y-198.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year310.19%
Revenue Next 2Y164.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EDN Yearly Revenue VS EstimatesEDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T
EDN Yearly EPS VS EstimatesEDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EDN Price Earnings VS Forward Price EarningsEDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDN Per share dataEDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

A cheap valuation may be justified as EDN's earnings are expected to decrease with -198.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-198.83%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for EDN!.
Industry RankSector Rank
Dividend Yield N/A

EMP DISTRIB Y COMERC NOR-ADR

NYSE:EDN (2/21/2025, 8:15:05 PM)

36.76

-1.43 (-3.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2024-11-06
Earnings (Next)03-06 2025-03-06
Inst Owners57.57%
Inst Owner Change-93.48%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Analysts87.5
Price TargetN/A
Short Float %1.62%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)1
Avg Revenue beat(2)5.25%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)12.47%
Revenue beat(4)2
Avg Revenue beat(4)2.69%
Min Revenue beat(4)-11.49%
Max Revenue beat(4)12.47%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-45.83%
EPS NQ rev (3m)N/A
EPS NY rev (1m)215.08%
EPS NY rev (3m)218.2%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.3%
ROE 25.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 14.1%
GM 41.64%
FCFM N/A
ROA(3y)-3.14%
ROA(5y)-2.23%
ROE(3y)-10.61%
ROE(5y)-7.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-2.12%
GM growth 3Y-2.1%
GM growth 5Y-4.43%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA 2.05
Cap/Depr 184.1%
Cap/Sales 14.21%
Interest Coverage N/A
Cash Conversion 197%
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.68
Altman-Z N/A
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)153.01%
Cap/Depr(5y)159.82%
Cap/Sales(3y)15.16%
Cap/Sales(5y)13.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)567.16%
EPS 3YN/A
EPS 5Y49.43%
EPS Q2Q%50.5%
EPS Next Y1946.51%
EPS Next 2Y-198.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)297.63%
Revenue growth 3Y72%
Revenue growth 5Y52.13%
Sales Q2Q%301.71%
Revenue Next Year310.19%
Revenue Next 2Y164.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year195.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2377.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y503.77%
OCF growth 3Y38.72%
OCF growth 5Y34.69%