EMP DISTRIB Y COMERC NOR-ADR (EDN)

US29244A1025 - ADR

47  +4.09 (+9.53%)

After market: 47 0 (0%)

Fundamental Rating

4

EDN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. Both the profitability and financial health of EDN have multiple concerns. EDN is valued quite expensively, but it does show have an excellent growth rating.



3

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: EDN reported negative net income in multiple years.
In the past 5 years EDN always reported a positive cash flow from operatings.

1.2 Ratios

EDN's Return On Assets of 8.30% is amongst the best of the industry. EDN outperforms 97.30% of its industry peers.
With an excellent Return On Equity value of 25.98%, EDN belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
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

1.3 Margins

EDN's Profit Margin of 14.10% is fine compared to the rest of the industry. EDN outperforms 64.86% of its industry peers.
In the last couple of years the Profit Margin of EDN has declined.
EDN has a worse Gross Margin (41.64%) than 62.16% of its industry peers.
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%

2

2. Health

2.1 Basic Checks

The number of shares outstanding for EDN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, EDN has less shares outstanding
The debt/assets ratio for EDN is higher compared to a year ago.

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 Debt to Equity ratio of 0.15. This is amongst the best in the industry. EDN outperforms 94.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

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 67.57% of its industry peers.
EDN has a Quick 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.
With a Quick ratio value of 0.68, EDN perfoms like the industry average, outperforming 48.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.68

10

3. Growth

3.1 Past

EDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 567.16%, which is quite impressive.
Measured over the past years, EDN shows a very strong growth in Earnings Per Share. The EPS has been growing by 49.43% on average per year.
EDN shows a strong growth in Revenue. In the last year, the Revenue has grown by 297.63%.
EDN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 52.13% yearly.
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

Based on estimates for the next years, EDN will show a very strong growth in Earnings Per Share. The EPS will grow by 474.46% on average per year.
The Revenue is expected to grow by 166.95% on average over the next years. This is a very strong growth
EPS Next Y686.05%
EPS Next 2Y474.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year292.02%
Revenue Next 2Y166.95%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as EDN's earnings are expected to grow with 474.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y474.46%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

EDN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EMP DISTRIB Y COMERC NOR-ADR

NYSE:EDN (1/2/2025, 5:17:08 PM)

After market: 47 0 (0%)

47

+4.09 (+9.53%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2024-11-06
Earnings (Next)N/A N/A
Inst Owners57.93%
Inst Owner Change66.17%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.06B
Analysts86.67
Price Target60.03 (27.72%)
Short Float %0.07%
Short Ratio0.66
Dividend
Industry RankSector Rank
Dividend Yield N/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)2
Avg Revenue beat(2)12.95%
Min Revenue beat(2)12.32%
Max Revenue beat(2)13.58%
Revenue beat(4)3
Avg Revenue beat(4)7.03%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)13.58%
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)123.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
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 Y686.05%
EPS Next 2Y474.46%
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 Year292.02%
Revenue Next 2Y166.95%
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%