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.
The company's current financial score is 7.36, which is higher than the Electric Utilities & IPPs industry's average of 7.14. 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%.
Key Metrics
The company’s current valuation score is 6.50, which is lower than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 4.81, which is 110.37% below the recent high of 10.12 and 220.92% above the recent low of -5.81.
The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.31. The average price target for Empresa Distribuidora y Comercializadora Norte SA is 37.00, with a high of 47.00 and a low of 36.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.56, which is higher than the Electric Utilities & IPPs industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 40.00 and the support level at 21.00, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 16.13%, representing a quarter-over-quarter increase of 4.05%. The largest institutional shareholder is ETHSX, holding a total of 71.73K shares, representing 0.32% of shares outstanding, with 33.99% increase in holdings.
The company’s current risk assessment score is 2.44, which is lower than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
