Empresa Distribuidora Y Stock Analysis
EDN Stock | USD 35.91 0.73 1.99% |
Empresa Distribuidora y is overvalued with Real Value of 24.17 and Target Price of 11.0. The main objective of Empresa Distribuidora stock analysis is to determine its intrinsic value, which is an estimate of what Empresa Distribuidora y is worth, separate from its market price. There are two main types of Empresa Distribuidora's stock analysis: fundamental analysis and technical analysis.
The Empresa Distribuidora stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Empresa Distribuidora is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Empresa Stock trading window is adjusted to America/New York timezone.
Empresa |
Empresa Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empresa Distribuidora has Price/Earnings To Growth (PEG) ratio of 2.94. The entity had not issued any dividends in recent years. Empresa Distribuidora y Comercializadora Norte Sociedad Annima engages in the distribution and sale of electricity in Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Annima is a subsidiary of Empresa de Energa del Cono Sur S.A. Empresa Distribuidora is traded on New York Stock Exchange in the United States. To learn more about Empresa Distribuidora y call Ricardo Torres at 54 11 4346 5303 or check out https://www.edenor.com.Empresa Distribuidora Quarterly Total Revenue |
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Empresa Distribuidora Investment Alerts
Empresa Distribuidora y has 97.92 B in debt with debt to equity (D/E) ratio of 0.12, which may show that the company is not taking advantage of profits from borrowing. Empresa Distribuidora has a current ratio of 0.41, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Empresa to invest in growth at high rates of return. | |
Empresa Distribuidora has a poor financial position based on the latest SEC disclosures | |
Latest headline from zacks.com: Should Value Investors Buy Empresa Distribuidora Y Comercializadora Norte S.A. Edenor Stock |
Empresa Distribuidora Upcoming and Recent Events
Earnings reports are used by Empresa Distribuidora to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Empresa Largest EPS Surprises
Earnings surprises can significantly impact Empresa Distribuidora's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-11-10 | 2020-09-30 | -0.248 | -0.2156 | 0.0324 | 13 | ||
2016-03-10 | 2015-12-31 | 0.34 | 0.3 | -0.04 | 11 | ||
2018-03-09 | 2017-12-31 | -0.03 | 0.02 | 0.05 | 166 |
Empresa Distribuidora Environmental, Social, and Governance (ESG) Scores
Empresa Distribuidora's ESG score is a quantitative measure that evaluates Empresa Distribuidora's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Empresa Distribuidora's operations that may have significant financial implications and affect Empresa Distribuidora's stock price as well as guide investors towards more socially responsible investments.
Empresa Distribuidora Thematic Classifications
In addition to having Empresa Distribuidora stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities |
Empresa Stock Institutional Investors
Shares | Goldman Sachs Group Inc | 2024-06-30 | 12.2 K | Qube Research & Technologies | 2024-06-30 | 7.2 K | Ubs Group Ag | 2024-06-30 | 1.9 K | Barclays Plc | 2024-06-30 | 1.2 K | Wells Fargo & Co | 2024-06-30 | 1000 | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 932 | Gamma Investing Llc | 2024-09-30 | 919 | Ronald Blue Trust, Inc. | 2024-09-30 | 280 | Advisor Group Holdings, Inc. | 2024-06-30 | 13.0 | Helikon Investments Ltd | 2024-09-30 | 809.9 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 250.3 K |
Empresa Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B.Empresa Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | (0.10) | (0.10) | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.11 | 0.12 |
Management Efficiency
At this time, Empresa Distribuidora's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.03, though Return On Capital Employed is likely to grow to (0.1). At this time, Empresa Distribuidora's Return On Tangible Assets are very stable compared to the past year. As of the 21st of November 2024, Return On Assets is likely to grow to 0.03, though Other Assets are likely to grow to (40.9 B). Empresa Distribuidora's management efficiency ratios could be used to measure how well Empresa Distribuidora manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 501.50 | 329.04 | |
Tangible Book Value Per Share | 501.50 | 332.46 | |
Enterprise Value Over EBITDA | (149.73) | (142.24) | |
Price Book Value Ratio | 31.23 | 32.79 | |
Enterprise Value Multiple | (149.73) | (142.24) | |
Price Fair Value | 31.23 | 32.79 | |
Enterprise Value | 13.8 T | 14.5 T |
Management at Empresa Distribuidora focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.1027 | Profit Margin 0.1272 | Beta 1.13 | Return On Assets 0.0096 | Return On Equity 0.168 |
Technical Drivers
As of the 21st of November, Empresa Distribuidora shows the Coefficient Of Variation of 275.77, mean deviation of 2.34, and Downside Deviation of 2.11. 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empresa Distribuidora middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Empresa Distribuidora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Empresa Distribuidora Outstanding Bonds
Empresa Distribuidora issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Empresa Distribuidora uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Empresa bonds can be classified according to their maturity, which is the date when Empresa Distribuidora y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GWOCN 1357 17 SEP 27 Corp BondUS29248HAA14 | View | |
GWOCN 1776 17 MAR 31 Corp BondUS29248HAB96 | View | |
GWOCN 3075 17 SEP 51 Corp BondUS29248HAC79 | View | |
ENABLE MIDSTREAM PARTNERS Corp BondUS292480AK65 | View | |
ENABLE MIDSTREAM PARTNERS Corp BondUS292480AL49 | View | |
US292480AM22 Corp BondUS292480AM22 | View | |
ENABLE MIDSTREAM PARTNERS Corp BondUS292480AJ92 | View |
Empresa Distribuidora Predictive Daily Indicators
Empresa Distribuidora intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empresa Distribuidora stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 11978.9 | |||
Daily Balance Of Power | (0.28) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 36.67 | |||
Day Typical Price | 36.41 | |||
Price Action Indicator | (1.12) | |||
Period Momentum Indicator | (0.73) | |||
Relative Strength Index | 82.18 |
Empresa Distribuidora Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Empresa Distribuidora Forecast Models
Empresa Distribuidora's time-series forecasting models are one of many Empresa Distribuidora's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empresa Distribuidora's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Empresa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Empresa Distribuidora prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empresa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empresa Distribuidora. By using and applying Empresa Stock analysis, traders can create a robust methodology for identifying Empresa entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.71 | 0.75 | |
Operating Profit Margin | (0.17) | (0.16) | |
Net Profit Margin | 0.07 | 0.07 | |
Gross Profit Margin | 0.04 | 0.04 |
Current Empresa Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Empresa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Empresa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
11.0 | Buy | 3 | Odds |
Most Empresa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Empresa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Empresa Distribuidora, talking to its executives and customers, or listening to Empresa conference calls.
Empresa Stock Analysis Indicators
Empresa Distribuidora y stock analysis indicators help investors evaluate how Empresa Distribuidora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Empresa Distribuidora shares will generate the highest return on investment. By understating and applying Empresa Distribuidora stock analysis, traders can identify Empresa Distribuidora position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.1 B | |
Long Term Debt | 44.3 B | |
Common Stock Shares Outstanding | 875 M | |
Total Stockholder Equity | 438.8 B | |
Tax Provision | 74.1 B | |
Quarterly Earnings Growth Y O Y | -0.713 | |
Property Plant And Equipment Net | 1.3 T | |
Cash And Short Term Investments | 91.8 B | |
Cash | 9.1 B | |
Accounts Payable | 195.9 B | |
Net Debt | 88.8 B | |
50 Day M A | 26.606 | |
Total Current Liabilities | 355.7 B | |
Other Operating Expenses | 820.9 B | |
Non Current Assets Total | 1.3 T | |
Non Currrent Assets Other | 43 B | |
Stock Based Compensation | 65 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 2.74 | Revenue Per Share 21.6 K | Quarterly Revenue Growth 7.754 | Return On Assets 0.0096 |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.