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Empresa Distribuidora y Comercializadora Norte SA

EDN

15.420USD

-1.110-6.72%
Close 09/18, 16:00ETQuotes delayed by 15 min
317.49MMarket Cap
1.29P/E TTM

Empresa Distribuidora y Comercializadora Norte SA

15.420

-1.110-6.72%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
41 / 68
Overall Ranking
194 / 4721
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
41.667
Target Price
+152.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Empresa Distribuidora y Comercializadora Norte S.A. is a public service company. The Company is engaged in electricity distribution in Argentina. It holds a concession to distribute electricity to the northwestern part of the greater Buenos Aires metropolitan area and in the northern part of the City of Buenos Aires. The Company's concession area of approximately 4,637 square kilometers is divided into three operating territories: Region I, which consists of over 251 square kilometers; Region II, which consists of approximately 1,761 square kilometers, and Region III, which consists of over 2,625 square kilometers. Region I includes Ciudad de Buenos Aires, San Isidro, Vicente Lopez, San Martin and Tres de Febrero districts. Region II includes La Matanza, Moron, Hurlingham, Ituzaingo, Merlo, Marcos Paz and Gral. Las Heras districts. Region III includes Pilar, Escobar, Tigre, San Fernando, San Miguel, Malvinas Argentinas, Jose C. Paz, Moreno and Gral. Rodriguez districts.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.60% year-on-year.
Fairly Valued
The company’s latest PE is 2.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.43M shares, decreasing 22.78% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 31.23K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.40, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 605.83M, representing a year-over-year increase of 82.89%, while its net profit experienced a year-over-year increase of 44.16%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

9.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.97

Operational Efficiency

6.68

Growth Potential

5.21

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.62, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is 2.43, which is 40.15% below the recent high of 3.41 and 25.01% above the recent low of 1.82.

Score

Industry at a Glance

Previous score
4.62
Change
0.19

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.67, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Empresa Distribuidora y Comercializadora Norte SA is 42.00, with a high of 47.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
41.667
Target Price
+152.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Empresa Distribuidora y Comercializadora Norte SA
EDN
3
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.61, which is lower than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 22.93 and the support level at 13.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.507
Sell
RSI(14)
27.534
Sell
STOCH(KDJ)(9,3,3)
9.050
Oversold
ATR(14)
1.587
High Vlolatility
CCI(14)
-112.191
Sell
Williams %R
93.407
Oversold
TRIX(12,20)
-1.716
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
16.580
Sell
MA10
17.655
Sell
MA20
19.797
Sell
MA50
24.187
Sell
MA100
27.535
Sell
MA200
32.252
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 15.50%, representing a quarter-over-quarter decrease of 6.75%. The largest institutional shareholder is ETHSX, holding a total of 31.23K shares, representing 0.14% of shares outstanding, with 41.68% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Helikon Investments Ltd
2.03M
+259.77%
Mirae Asset Global Investments (USA) LLC
596.87K
+9.64%
BNP Paribas Securities Corp. North America
37.73K
-9.74%
Brevan Howard Capital Management LP
217.37K
+48.34%
J.P. Morgan Securities LLC
86.22K
+9.48%
Morgan Stanley & Co. International Plc
76.70K
+113.31%
GF Fund Management Co., Ltd.
56.02K
--
TRUXT Investimentos Ltda.
42.03K
+37425.89%
Alantra Asset Management SGIIC, S.A.
37.84K
-55.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.12, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 1.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.12
Change
0
Beta vs S&P 500 index
1.57
VaR
+5.56%
240-Day Maximum Drawdown
+66.42%
240-Day Volatility
+72.59%
Return
Best Daily Return
60 days
+11.00%
120 days
+13.13%
5 years
+24.61%
Worst Daily Return
60 days
-20.46%
120 days
-20.46%
5 years
-20.46%
Sharpe Ratio
60 days
-2.40
120 days
-1.72
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+66.42%
3 years
+66.42%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.65
5 years
+0.70
Skewness
240 days
-0.22
3 years
+0.55
5 years
+0.79
Volatility
Realised Volatility
240 days
+72.59%
5 years
--
Standardised True Range
240 days
+12.47%
5 years
+5.49%
Downside Risk-Adjusted Return
120 days
-264.98%
240 days
-264.98%
Maximum Daily Upside Volatility
60 days
+52.03%
Maximum Daily Downside Volatility
60 days
+56.86%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
+13.33%
60 days
-5.76%
120 days
-0.65%

Peer Comparison

Electric Utilities & IPPs
Empresa Distribuidora y Comercializadora Norte SA
Empresa Distribuidora y Comercializadora Norte SA
EDN
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ALLETE Inc
ALLETE Inc
ALE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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