Empresa Distribuidora y Net Income
| EDN Stock | USD 28.39 0.20 0.71% |
As of the 16th of February 2026, Empresa Distribuidora shows the Variance of 14.0, standard deviation of 3.74, and Mean Deviation of 2.93. Empresa Distribuidora technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Empresa Distribuidora Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9348 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 312.9 B | 328.6 B | |
| Net Income Applicable To Common Shares | 312.9 B | 328.6 B | |
| Net Income From Continuing Ops | 312.9 B | 328.6 B | |
| Net Income Per Share | 279.69 | 293.67 | |
| Net Income Per E B T | 1.27 | 1.62 |
Empresa | Net Income | Build AI portfolio with Empresa Stock |
Evaluating Empresa Distribuidora's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Empresa Distribuidora y's fundamental strength.
Latest Empresa Distribuidora's Net Income Growth Pattern
Below is the plot of the Net Income of Empresa Distribuidora y over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Empresa Distribuidora financial statement analysis. It represents the amount of money remaining after all of Empresa Distribuidora y operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Empresa Distribuidora's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empresa Distribuidora's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 272.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Empresa Net Income Regression Statistics
| Arithmetic Mean | 44,961,686,294 | |
| Geometric Mean | 8,489,331,788 | |
| Coefficient Of Variation | 288.92 | |
| Mean Deviation | 92,022,825,273 | |
| Median | 682,190,000 | |
| Standard Deviation | 129,901,328,285 | |
| Sample Variance | 16874355090.3T | |
| Range | 458.1B | |
| R-Value | 0.58 | |
| Mean Square Error | 11995249701T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 14,857,240,257 | |
| Total Sum of Squares | 269989681445T |
Empresa Net Income History
Other Fundumenentals of Empresa Distribuidora
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Empresa Distribuidora Net Income component correlations
Empresa Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Empresa Distribuidora is extremely important. It helps to project a fair market value of Empresa Stock properly, considering its historical fundamentals such as Net Income. Since Empresa Distribuidora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empresa Distribuidora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empresa Distribuidora's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electric Utilities sector continue expanding? Could Empresa diversify its offerings? Factors like these will boost the valuation of Empresa Distribuidora. Projected growth potential of Empresa fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Empresa Distribuidora data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Understanding Empresa Distribuidora requires distinguishing between market price and book value, where the latter reflects Empresa's accounting equity. The concept of intrinsic value - what Empresa Distribuidora's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Empresa Distribuidora's price substantially above or below its fundamental value.
It's important to distinguish between Empresa Distribuidora's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empresa Distribuidora should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Empresa Distribuidora's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Empresa Distribuidora 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empresa Distribuidora's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empresa Distribuidora.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Empresa Distribuidora on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Empresa Distribuidora y or generate 0.0% return on investment in Empresa Distribuidora over 90 days. Empresa Distribuidora is related to or competes with H2O America, Entergy Arkansas, Suburban Propane, Northwest Natural, Central Puerto, Select Energy, and Companhia Paranaense. Empresa Distribuidora y Comercializadora Norte Sociedad Annima engages in the distribution and sale of electricity in Ar... More
Empresa Distribuidora Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empresa Distribuidora's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empresa Distribuidora y upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.22 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 6.28 |
Empresa Distribuidora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresa Distribuidora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empresa Distribuidora's standard deviation. In reality, there are many statistical measures that can use Empresa Distribuidora historical prices to predict the future Empresa Distribuidora's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empresa Distribuidora's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Empresa Distribuidora February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.93 | |||
| Coefficient Of Variation | (2,233) | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.0 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 17.22 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 6.28 | |||
| Skewness | 0.7506 | |||
| Kurtosis | 0.8329 |
Empresa Distribuidora Backtested Returns
Empresa Distribuidora secures Sharpe Ratio (or Efficiency) of -0.0312, which denotes the company had a -0.0312 % return per unit of risk over the last 3 months. Empresa Distribuidora y exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empresa Distribuidora's Standard Deviation of 3.74, mean deviation of 2.93, and Variance of 14.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.35, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Empresa Distribuidora will likely underperform. At this point, Empresa Distribuidora has a negative expected return of -0.11%. Please make sure to confirm Empresa Distribuidora's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Empresa Distribuidora performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Empresa Distribuidora y has poor reverse predictability. Overlapping area represents the amount of predictability between Empresa Distribuidora time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empresa Distribuidora price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Empresa Distribuidora price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.33 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Empresa Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Empresa Distribuidora y reported net income of 272.13 B. This is much higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is significantly lower than that of the firm.
Empresa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empresa Distribuidora's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empresa Distribuidora could also be used in its relative valuation, which is a method of valuing Empresa Distribuidora by comparing valuation metrics of similar companies.Empresa Distribuidora is currently under evaluation in net income category among its peers.
Empresa Distribuidora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empresa Distribuidora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empresa Distribuidora's managers, analysts, and investors.Environmental | Governance | Social |
Empresa Distribuidora Institutional Holders
Institutional Holdings refers to the ownership stake in Empresa Distribuidora that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Empresa Distribuidora's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Empresa Distribuidora's value.| Shares | Point72 Asset Management, L.p. | 2025-06-30 | 24.6 K | Tidal Investments Llc. | 2025-06-30 | 18.5 K | Jane Street Group Llc | 2025-06-30 | 17.2 K | Goldman Sachs Group Inc | 2025-06-30 | 16.5 K | Bw Gestao De Investimentos Ltda | 2025-06-30 | 14.6 K | Jump Financial Llc | 2025-06-30 | 12.1 K | Mackenzie Investments | 2025-06-30 | 12 K | Millennium Management Llc | 2025-06-30 | 11.7 K | Thurston Springer Miller Herd & Titak Inc | 2025-06-30 | 10.3 K | Helikon Investments Ltd | 2025-06-30 | 1.8 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 581.7 K |
Empresa Fundamentals
| Return On Equity | 0.0637 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.54 B | ||||
| Shares Outstanding | 20.59 M | ||||
| Shares Owned By Institutions | 12.46 % | ||||
| Number Of Shares Shorted | 256.81 K | ||||
| Price To Earning | 1.93 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.0006 X | ||||
| Revenue | 2.04 T | ||||
| Gross Profit | 480.12 B | ||||
| EBITDA | 199.76 B | ||||
| Net Income | 272.13 B | ||||
| Cash And Equivalents | 252.59 B | ||||
| Cash Per Share | 584.10 X | ||||
| Total Debt | 476.36 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 1.65 X | ||||
| Cash Flow From Operations | 245.92 B | ||||
| Short Ratio | 2.55 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 2.94 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 4.64 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 3.98 T | ||||
| Retained Earnings | 803.65 B | ||||
| Working Capital | (123.52 B) | ||||
| Current Asset | 298.75 M | ||||
| Current Liabilities | 438.65 M | ||||
| Net Asset | 3.98 T |
About Empresa Distribuidora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empresa Distribuidora y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresa Distribuidora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresa Distribuidora y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Empresa Distribuidora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.Moving against Empresa Stock
| 0.62 | HE | Hawaiian Electric | PairCorr |
| 0.62 | CLP1 | CLP HLDGS LTD | PairCorr |
| 0.58 | EIX | Edison International Earnings Call This Week | PairCorr |
| 0.57 | EN2 | Energa SA | PairCorr |
| 0.56 | ENIC | Enel Chile SA | PairCorr |
The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Electric Utilities sector continue expanding? Could Empresa diversify its offerings? Factors like these will boost the valuation of Empresa Distribuidora. Projected growth potential of Empresa fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Empresa Distribuidora data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.73) | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
Understanding Empresa Distribuidora requires distinguishing between market price and book value, where the latter reflects Empresa's accounting equity. The concept of intrinsic value - what Empresa Distribuidora's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Empresa Distribuidora's price substantially above or below its fundamental value.
It's important to distinguish between Empresa Distribuidora's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empresa Distribuidora should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Empresa Distribuidora's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.