Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.451
Neutral
RSI(14)
52.091
Neutral
STOCH(KDJ)(9,3,3)
60.176
Neutral
ATR(14)
1.696
Low Volatility
CCI(14)
22.459
Neutral
Williams %R
50.096
Neutral
TRIX(12,20)
-0.063
Sell
StochRSI(14)
83.203
Buy
Empresa Distribuidora y Comercializadora Norte SA
EDN31.660USD
+0.160+0.51%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
651.87MMarket Cap
7.50P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Empresa Distribuidora y Comercializadora Norte SA
Currency: USD Updated: 2025-12-26Key Insights
Empresa Distribuidora y Comercializadora Norte SA's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 47/65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 41.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Empresa Distribuidora y Comercializadora Norte SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
41.000
Target Price
+26.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Empresa Distribuidora y Comercializadora Norte SA 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.
Overvalued
The company’s latest PE is 7.49, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.15M shares, increasing 0.00% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 24.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Empresa Distribuidora y Comercializadora Norte SA is 6.90, ranking 52/65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 556.98M, representing a year-over-year decrease of 5.75%, while its net profit experienced a year-over-year decrease of 74.89%.
Score
Financials
9.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.85
Operational Efficiency
6.04
Growth Potential
5.24
Shareholder Returns
7.49
Empresa Distribuidora y Comercializadora Norte SA's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Empresa Distribuidora y Comercializadora Norte SA is 6.50, ranking 51/65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 7.49, which is 35.09% below the recent high of 10.12 and 177.65% above the recent low of -5.81.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/65
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Empresa Distribuidora y Comercializadora Norte SA is 8.00, ranking 8/65 in the Electric Utilities & IPPs industry. The average price target for Empresa Distribuidora y Comercializadora Norte SA is 40.00, with a high of 47.00 and a low of 36.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
41.000
Target Price
+26.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Empresa Distribuidora y Comercializadora Norte SA
EDN
2
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Southern Co
SO
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-26The current price momentum score of Empresa Distribuidora y Comercializadora Norte SA is 7.22, ranking 25/65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 35.86 and the support level at 28.17, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
31.496
Buy
MA10
31.010
Buy
MA20
32.220
Sell
MA50
30.077
Buy
MA100
25.326
Buy
MA200
27.727
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Empresa Distribuidora y Comercializadora Norte SA is 3.00, ranking 45/65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 20.32%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is ETHSX, holding a total of 46.23K shares, representing 0.21% of shares outstanding, with 69.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Helikon Investments Ltd
Mirae Asset Global Investments (USA) LLC
BNP Paribas Securities Corp. North America
Morgan Stanley & Co. International Plc
J.P. Morgan Securities LLC
Ping Capital Management, Inc.
Boston Management and Research
Alantra Asset Management SGIIC, S.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Empresa Distribuidora y Comercializadora Norte SA is 1.92, ranking 58/65 in the Electric Utilities & IPPs industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.78
VaR
+5.56%
240-Day Maximum Drawdown
+62.63%
240-Day Volatility
+85.05%
Return
Best Daily Return
60 days
+36.95%
120 days
+36.95%
5 years
+36.95%
Worst Daily Return
60 days
-7.77%
120 days
-20.46%
5 years
-20.46%
Sharpe Ratio
60 days
+3.17
120 days
+0.95
5 years
+1.00
Risk Assessment
Maximum Drawdown
240 days
+62.63%
3 years
+69.51%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
+1.18
5 years
+1.65
Skewness
240 days
+1.74
3 years
+1.37
5 years
+1.32
Volatility
Realised Volatility
240 days
+85.05%
5 years
--
Standardised True Range
240 days
+6.50%
5 years
+3.25%
Downside Risk-Adjusted Return
120 days
+197.92%
240 days
+197.92%
Maximum Daily Upside Volatility
60 days
+122.61%
Maximum Daily Downside Volatility
60 days
+79.44%
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
EDN
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CWEN
8.50 /10
Score
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Risk Assessment
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ORA
8.35 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.24 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.21 /10
Score
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Entergy Corp
ETR
8.20 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Empresa Distribuidora y Comercializadora Norte SA?
The TradingKey Stock Score provides a comprehensive assessment of Empresa Distribuidora y Comercializadora Norte SA based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Empresa Distribuidora y Comercializadora Norte SA’s performance and outlook.
How do we generate the financial health score of Empresa Distribuidora y Comercializadora Norte SA?
To generate the financial health score of Empresa Distribuidora y Comercializadora Norte SA, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Empresa Distribuidora y Comercializadora Norte SA's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Empresa Distribuidora y Comercializadora Norte SA.
How do we generate the company valuation score of Empresa Distribuidora y Comercializadora Norte SA?
To generate the company valuation score of Empresa Distribuidora y Comercializadora Norte SA, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Empresa Distribuidora y Comercializadora Norte SA’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Empresa Distribuidora y Comercializadora Norte SA’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Empresa Distribuidora y Comercializadora Norte SA.
How do we generate the earnings forecast score of Empresa Distribuidora y Comercializadora Norte SA?
To calculate the earnings forecast score of Empresa Distribuidora y Comercializadora Norte SA, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Empresa Distribuidora y Comercializadora Norte SA’s future.
How do we generate the price momentum score of Empresa Distribuidora y Comercializadora Norte SA?
When generating the price momentum score for Empresa Distribuidora y Comercializadora Norte SA, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Empresa Distribuidora y Comercializadora Norte SA’s prices. A higher score indicates a more stable short-term price trend for Empresa Distribuidora y Comercializadora Norte SA.
How do we generate the institutional confidence score of Empresa Distribuidora y Comercializadora Norte SA?
To generate the institutional confidence score of Empresa Distribuidora y Comercializadora Norte SA, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Empresa Distribuidora y Comercializadora Norte SA’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Empresa Distribuidora y Comercializadora Norte SA.
How do we generate the risk management score of Empresa Distribuidora y Comercializadora Norte SA?
To assess the risk management score of Empresa Distribuidora y Comercializadora Norte SA, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Empresa Distribuidora y Comercializadora Norte SA’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Empresa Distribuidora y Comercializadora Norte SA.
