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EMP DISTRIB Y COMERC NOR-ADR (EDN) Stock Fundamental Analysis

NYSE:EDN - New York Stock Exchange, Inc. - US29244A1025 - ADR - Currency: USD

29.73  +0.16 (+0.54%)

After market: 29.57 -0.16 (-0.54%)

Fundamental Rating

3

Overall EDN gets a fundamental rating of 3 out of 10. We evaluated EDN against 46 industry peers in the Electric Utilities industry. While EDN is still in line with the averages on profitability rating, there are concerns on its financial health. EDN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
EDN Yearly Net Income VS EBIT VS OCF VS FCFEDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B -100B 200B

1.2 Ratios

The Return On Assets of EDN (8.35%) is better than 100.00% of its industry peers.
The Return On Equity of EDN (22.06%) is better than 95.65% of its industry peers.
EDN has a Return On Invested Capital of 0.42%. This is in the lower half of the industry: EDN underperforms 78.26% of its industry peers.
Industry RankSector Rank
ROA 8.35%
ROE 22.06%
ROIC 0.42%
ROA(3y)2.14%
ROA(5y)-2.89%
ROE(3y)5.06%
ROE(5y)-8.38%
ROIC(3y)N/A
ROIC(5y)N/A
EDN Yearly ROA, ROE, ROICEDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

EDN has a Profit Margin of 14.02%. This is in the better half of the industry: EDN outperforms 60.87% of its industry peers.
EDN's Profit Margin has been stable in the last couple of years.
EDN has a Operating Margin of 0.66%. This is in the lower half of the industry: EDN underperforms 78.26% of its industry peers.
In the last couple of years the Operating Margin of EDN has declined.
With a Gross Margin value of 42.77%, EDN perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
In the last couple of years the Gross Margin of EDN has grown nicely.
Industry RankSector Rank
OM 0.66%
PM (TTM) 14.02%
GM 42.77%
OM growth 3YN/A
OM growth 5Y-1.65%
PM growth 3YN/A
PM growth 5Y-0.26%
GM growth 3Y4.11%
GM growth 5Y3.24%
EDN Yearly Profit, Operating, Gross MarginsEDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

3

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 about the same amount of shares outstanding.
Compared to 1 year ago, EDN has a worse debt to assets ratio.
EDN Yearly Shares OutstandingEDN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
EDN Yearly Total Debt VS Total AssetsEDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1T 2T 3T

2.2 Solvency

EDN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EDN (0.24) is better than 95.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
EDN Yearly LT Debt VS Equity VS FCFEDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500B 1T 1.5T

2.3 Liquidity

A Current Ratio of 0.89 indicates that EDN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, EDN is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Quick Ratio of 0.74 indicates that EDN may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.74, EDN is doing good in the industry, outperforming 67.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.74
EDN Yearly Current Assets VS Current LiabilitesEDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 765.52% over the past year.
The Earnings Per Share has been growing by 75.13% on average over the past years. This is a very strong growth
Looking at the last year, EDN shows a very strong growth in Revenue. The Revenue has grown by 207.50%.
EDN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 75.58% yearly.
EPS 1Y (TTM)765.52%
EPS 3YN/A
EPS 5Y75.13%
EPS Q2Q%915.38%
Revenue 1Y (TTM)207.5%
Revenue growth 3Y109.85%
Revenue growth 5Y75.58%
Sales Q2Q%423.56%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-148.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year70.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EDN Yearly Revenue VS EstimatesEDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1T 2T 3T
EDN Yearly EPS VS EstimatesEDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
EDN Price Earnings VS Forward Price EarningsEDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDN Per share dataEDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for EDN!.
Industry RankSector Rank
Dividend Yield N/A

EMP DISTRIB Y COMERC NOR-ADR

NYSE:EDN (5/2/2025, 8:04:00 PM)

After market: 29.57 -0.16 (-0.54%)

29.73

+0.16 (+0.54%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-07 2025-03-07
Earnings (Next)05-08 2025-05-08
Inst Owners57.57%
Inst Owner Change0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.30B
Analysts87.5
Price TargetN/A
Short Float %0.87%
Short Ratio1.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)1
Avg Revenue beat(2)12.51%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)26.98%
Revenue beat(4)3
Avg Revenue beat(4)12.3%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)26.98%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-128.81%
Revenue NQ rev (1m)N/A
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 8.35%
ROE 22.06%
ROCE 0.54%
ROIC 0.42%
ROICexc 0.49%
ROICexgc 0.49%
OM 0.66%
PM (TTM) 14.02%
GM 42.77%
FCFM N/A
ROA(3y)2.14%
ROA(5y)-2.89%
ROE(3y)5.06%
ROE(5y)-8.38%
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 5Y-5.12%
ROICexc growth 3YN/A
ROICexc growth 5Y-5.12%
OM growth 3YN/A
OM growth 5Y-1.65%
PM growth 3YN/A
PM growth 5Y-0.26%
GM growth 3Y4.11%
GM growth 5Y3.24%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA 1.99
Cap/Depr 217.93%
Cap/Sales 15.18%
Interest Coverage 0.51
Cash Conversion 135.85%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.74
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)174.3%
Cap/Depr(5y)164.27%
Cap/Sales(3y)16.71%
Cap/Sales(5y)14.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)765.52%
EPS 3YN/A
EPS 5Y75.13%
EPS Q2Q%915.38%
EPS Next Y-148.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)207.5%
Revenue growth 3Y109.85%
Revenue growth 5Y75.58%
Sales Q2Q%423.56%
Revenue Next Year70.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y111.86%
EBIT growth 3YN/A
EBIT growth 5Y72.69%
EBIT Next Year2101.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-135.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y244.48%
OCF growth 3Y80.74%
OCF growth 5Y77.77%