EMP DISTRIB Y COMERC NOR-ADR (EDN)
US29244A1025 - ADR
Taking everything into account, EDN scores 4 out of 10 in our fundamental rating. EDN was compared to 45 industry peers in the Electric Utilities industry. Both the profitability and financial health of EDN have multiple concerns. EDN is valued quite expensive, but it does show an excellent growth.
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.
1.2 Ratios
EDN has a better Return On Assets (4.31%) than 88.89% of its industry peers.
EDN has a better Return On Equity (14.14%) than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 14.14% | ||
| ROIC | N/A |
ROA(3y)-8.17%
ROA(5y)-1.75%
ROE(3y)-23.67%
ROE(5y)-7.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EDN has a worse Profit Margin (8.40%) than 68.89% of its industry peers.
EDN's Gross Margin of 32.13% is on the low side compared to the rest of the industry. EDN is outperformed by 66.67% of its industry peers.
EDN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 8.4% | ||
| GM | 32.13% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.97%
GM growth 5Y-8.5%
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 an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.13 indicates that EDN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.13, EDN belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.93 indicates that EDN may have some problems paying its short term obligations.
EDN has a Current ratio (0.93) which is comparable to the rest of the industry.
EDN has a Quick Ratio of 0.93. This is a bad value and indicates that EDN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.82, EDN is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
EDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 248.17%, which is quite impressive.
Looking at the last year, EDN shows a very strong growth in Revenue. The Revenue has grown by 154.01%.
Measured over the past years, EDN shows a very strong growth in Revenue. The Revenue has been growing by 39.05% on average per year.
EPS 1Y (TTM)248.17%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1350.23%
Revenue 1Y (TTM)154.01%
Revenue growth 3Y18.91%
Revenue growth 5Y39.05%
Revenue growth Q2Q191.56%
3.2 Future
The Earnings Per Share is expected to grow by 31.25% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 187.50% on average over the next years. This is a very strong growth
EPS Next Y98.45%
EPS Next 2Y31.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year107.8%
Revenue Next 2Y187.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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 31.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EDN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EMP DISTRIB Y COMERC NOR-ADR
NYSE:EDN (5/3/2024, 3:15:00 PM)
18.68
+1.34 (+7.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap817.81M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.31% | ||
| ROE | 14.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 8.4% | ||
| GM | 32.13% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)248.17%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y98.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)154.01%
Revenue growth 3Y18.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y