Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Logo

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

EDN

(2.0)
Stock Price

42,27 USD

-4.01% ROA

-23.28% ROE

-4.77x PER

Market Cap.

1.239.746.052.212,20 USD

60.7% DER

0% Yield

-9.43% NPM

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Stock Analysis

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 PBV

The stock's PBV ratio (1.03x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-14.84%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-2.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-23.422), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Revenue
Year Revenue Growth
2002 1.071.800.000
2003 942.900.000 -13.67%
2004 1.115.689.232 15.49%
2005 1.260.520.886 11.49%
2006 1.378.326.000 8.55%
2007 1.981.928.000 30.46%
2008 2.000.198.000 0.91%
2009 2.077.860.000 3.74%
2010 2.173.644.000 4.41%
2011 3.565.048.000 39.03%
2012 3.842.871.000 7.23%
2013 3.440.691.000 -11.69%
2014 3.598.376.000 4.38%
2015 3.802.162.000 5.36%
2016 13.079.609.000 70.93%
2017 24.340.002.000 46.26%
2018 55.953.649.000 56.5%
2019 89.943.794.000 37.79%
2020 91.316.000.000 1.5%
2021 113.500.000.000 19.55%
2022 205.835.000.000 44.86%
2023 553.428.000.000 62.81%
2023 1.924.988.672.868 71.25%
2024 2.818.237.602.928 31.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 93.299.000 100%
2007 120.633.000 22.66%
2008 136.113.000 11.37%
2009 725.150.000 81.23%
2010 815.186.000 11.04%
2011 1.512.163.000 46.09%
2012 285.711.000 -429.26%
2013 324.658.000 12%
2014 475.379.000 31.71%
2015 680.919.000 30.19%
2016 1.120.412.000 39.23%
2017 1.385.905.000 19.16%
2018 2.446.609.000 43.35%
2019 3.228.070.000 24.21%
2020 4.438.000.000 27.26%
2021 6.167.000.000 28.04%
2022 16.285.000.000 62.13%
2023 46.396.000.000 64.9%
2023 71.942.000.000 35.51%
2024 120.852.000.000 40.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EBITDA
Year EBITDA Growth
2002 163.900.000
2003 67.700.000 -142.1%
2004 1.115.689.232 93.93%
2005 42.010.402 -2555.75%
2006 -919.262.365 104.57%
2007 602.562.000 252.56%
2008 474.493.000 -26.99%
2009 382.015.000 -24.21%
2010 301.227.000 -26.82%
2011 230.639.000 -30.61%
2012 -423.921.000 154.41%
2013 1.852.925.000 122.88%
2014 269.869.000 -586.6%
2015 2.823.472.000 90.44%
2016 62.314.000 -4431.04%
2017 3.520.187.000 98.23%
2018 8.378.696.000 57.99%
2019 10.918.130.000 23.26%
2020 4.290.000.000 -154.5%
2021 4.107.000.000 -4.46%
2022 -19.767.000.000 120.78%
2023 8.620.000.000 329.32%
2023 -92.106.475.343 109.36%
2024 563.065.485.712 116.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Gross Profit
Year Gross Profit Growth
2002 1.071.800.000
2003 503.100.000 -113.04%
2004 1.115.689.232 54.91%
2005 503.858.520 -121.43%
2006 579.574.008 13.06%
2007 1.092.043.000 46.93%
2008 1.065.538.000 -2.49%
2009 1.074.498.000 0.83%
2010 1.103.897.000 2.66%
2011 1.971.111.000 44%
2012 92.964.000 -2020.29%
2013 -664.889.000 113.98%
2014 -1.104.774.000 39.82%
2015 -1.373.483.000 19.56%
2016 872.062.000 257.5%
2017 6.685.485.000 86.96%
2018 13.165.272.000 49.22%
2019 16.755.371.000 21.43%
2020 13.520.000.000 -23.93%
2021 14.588.000.000 7.32%
2022 7.690.000.000 -89.7%
2023 87.072.000.000 91.17%
2023 20.650.236.927 -321.65%
2024 762.345.981.124 97.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Net Profit
Year Net Profit Growth
2002 -582.700.000
2003 210.700.000 376.55%
2004 -90.628.553 332.49%
2005 -149.399.910 39.34%
2006 293.066.000 150.98%
2007 122.458.000 -139.32%
2008 123.115.000 0.53%
2009 90.643.000 -35.82%
2010 -74.031.000 222.44%
2011 -435.397.000 83%
2012 -1.016.470.000 57.17%
2013 771.739.000 231.71%
2014 -779.716.000 198.98%
2015 1.142.443.000 168.25%
2016 -1.188.648.000 196.11%
2017 682.190.000 274.24%
2018 4.297.466.000 84.13%
2019 12.134.139.000 64.58%
2020 -17.698.000.000 168.56%
2021 -21.344.000.000 17.08%
2022 -17.468.000.000 -22.19%
2023 304.156.000.000 105.74%
2023 132.811.143.513 -129.01%
2024 305.035.190.092 56.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -14
2003 5 380%
2004 -2 350%
2005 -4 33.33%
2006 7 142.86%
2007 3 -250%
2008 3 0%
2009 2 0%
2010 -2 300%
2011 -10 88.89%
2012 -23 59.09%
2013 19 215.79%
2014 -17 211.76%
2015 25 168%
2016 -27 196.15%
2017 15 273.33%
2018 97 84.38%
2019 343 72.01%
2020 -405 184.9%
2021 -488 17.04%
2022 -399 -22.06%
2023 6.952 105.74%
2023 3.034 -129.21%
2024 6.967 56.46%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Free Cashflow
Year Free Cashflow Growth
2005 56.950.998
2006 35.328.000 -61.21%
2007 90.331.000 60.89%
2008 222.163.000 59.34%
2009 263.812.000 15.79%
2010 138.158.000 -90.95%
2011 -141.609.000 197.56%
2012 383.000 37073.63%
2013 544.290.000 99.93%
2014 147.850.000 -268.14%
2015 1.121.479.000 86.82%
2016 456.715.000 -145.55%
2017 -348.882.000 230.91%
2018 1.351.673.000 125.81%
2019 788.326.000 -71.46%
2020 7.551.000.000 89.56%
2021 6.623.000.000 -14.01%
2022 3.700.000.000 -79%
2023 -4.628.000.000 179.95%
2023 -137.739.633.779 96.64%
2024 -78.889.466.582 -74.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Operating Cashflow
Year Operating Cashflow Growth
2005 181.266.322
2006 214.999.000 15.69%
2007 427.182.000 49.67%
2008 547.543.000 21.98%
2009 667.977.000 18.03%
2010 526.928.000 -26.77%
2011 511.751.000 -2.97%
2012 635.115.000 19.42%
2013 1.584.209.000 59.91%
2014 1.547.990.000 -2.34%
2015 3.217.011.000 51.88%
2016 2.931.315.000 -9.75%
2017 3.283.299.000 10.72%
2018 9.621.032.000 65.87%
2019 10.158.324.000 5.29%
2020 17.398.000.000 41.61%
2021 21.348.000.000 18.5%
2022 35.426.000.000 39.74%
2023 28.772.000.000 -23.13%
2023 191.140.306.293 84.95%
2024 57.790.030.230 -230.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Capital Expenditure
Year Capital Expenditure Growth
2005 124.315.324
2006 179.671.000 30.81%
2007 336.851.000 46.66%
2008 325.380.000 -3.53%
2009 404.165.000 19.49%
2010 388.770.000 -3.96%
2011 653.360.000 40.5%
2012 634.732.000 -2.93%
2013 1.039.919.000 38.96%
2014 1.400.140.000 25.73%
2015 2.095.532.000 33.18%
2016 2.474.600.000 15.32%
2017 3.632.181.000 31.87%
2018 8.269.359.000 56.08%
2019 9.369.998.000 11.75%
2020 9.847.000.000 4.84%
2021 14.725.000.000 33.13%
2022 31.726.000.000 53.59%
2023 33.400.000.000 5.01%
2023 328.879.940.072 89.84%
2024 136.679.496.812 -140.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Equity
Year Equity Growth
2002 1.406.200.000
2003 1.616.800.000 13.03%
2004 1.526.900.000 -5.89%
2005 1.375.442.730 -11.01%
2006 1.670.350.000 17.66%
2007 1.974.581.000 15.41%
2008 2.091.566.000 5.59%
2009 2.182.209.000 4.15%
2010 2.108.178.000 -3.51%
2011 1.371.387.000 -53.73%
2012 489.288.000 -180.28%
2013 1.176.302.000 58.4%
2014 385.001.000 -205.53%
2015 1.525.053.000 74.75%
2016 361.832.000 -321.48%
2017 1.060.864.000 65.89%
2018 30.968.972.000 96.57%
2019 59.150.849.000 47.64%
2020 62.898.000.000 5.96%
2021 73.694.000.000 14.65%
2022 125.666.000.000 41.36%
2023 308.233.000.000 59.23%
2023 438.762.932.643 29.75%
2024 1.404.295.391.256 68.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Assets
Year Assets Growth
2002 3.440.800.000
2003 3.468.400.000 0.8%
2004 3.504.600.000 1.03%
2005 3.571.668.011 1.88%
2006 3.534.663.000 -1.05%
2007 3.847.606.000 8.13%
2008 4.134.630.000 6.94%
2009 4.370.741.000 5.4%
2010 5.031.730.000 13.14%
2011 5.744.432.000 12.41%
2012 6.801.440.000 15.54%
2013 7.258.096.000 6.29%
2014 8.630.069.000 15.9%
2015 12.980.929.000 33.52%
2016 18.933.530.000 31.44%
2017 25.304.907.000 25.18%
2018 76.992.178.000 67.13%
2019 119.472.609.000 35.56%
2020 148.796.000.000 19.71%
2021 237.823.000.000 37.43%
2022 480.131.000.000 50.47%
2023 1.011.454.000.000 52.53%
2023 1.551.824.994.468 34.82%
2024 4.834.449.220.683 67.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Liabilities
Year Liabilities Growth
2002 2.034.600.000
2003 1.851.400.000 -9.9%
2004 1.977.700.000 6.39%
2005 2.196.225.281 9.95%
2006 1.864.313.000 -17.8%
2007 1.873.025.000 0.47%
2008 2.043.064.000 8.32%
2009 2.188.532.000 6.65%
2010 2.923.552.000 25.14%
2011 4.373.045.000 33.15%
2012 6.312.152.000 30.72%
2013 6.081.794.000 -3.79%
2014 8.245.068.000 26.24%
2015 11.455.876.000 28.03%
2016 18.571.698.000 38.32%
2017 24.244.043.000 23.4%
2018 46.023.206.000 47.32%
2019 60.321.760.000 23.7%
2020 85.898.000.000 29.78%
2021 164.129.000.000 47.66%
2022 354.465.000.000 53.7%
2023 703.221.000.000 49.59%
2023 1.113.062.061.825 36.82%
2024 3.430.153.829.427 67.55%

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
41287.88
Net Income per Share
-4429.7
Price to Earning Ratio
-4.77x
Price To Sales Ratio
0.69x
POCF Ratio
5.72
PFCF Ratio
-6.87
Price to Book Ratio
0.66
EV to Sales
1.16
EV Over EBITDA
12.7
EV to Operating CashFlow
12.93
EV to FreeCashFlow
-11.59
Earnings Yield
-0.21
FreeCashFlow Yield
-0.15
Market Cap
1.239,75 Bil.
Enterprise Value
2.090,61 Bil.
Graham Number
56539.18
Graham NetNet
-61166.36

Income Statement Metrics

Net Income per Share
-4429.7
Income Quality
-0.81
ROE
-0.27
Return On Assets
-0.05
Return On Capital Employed
-0.01
Net Income per EBT
2.18
EBT Per Ebit
2.35
Ebit per Revenue
-0.02
Effective Tax Rate
-2.72

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3691.94
Free CashFlow per Share
-4120.52
Capex to Operating CashFlow
2.12
Capex to Revenue
0.19
Capex to Depreciation
1.73
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
104.17
Days Payables Outstanding
202.25
Days of Inventory on Hand
42.68
Receivables Turnover
3.5
Payables Turnover
1.8
Inventory Turnover
8.55
Capex per Share
7812.46

Balance Sheet

Cash per Share
6.333,26
Book Value per Share
32.073,17
Tangible Book Value per Share
32074.81
Shareholders Equity per Share
32073.17
Interest Debt per Share
28096.45
Debt to Equity
0.61
Debt to Assets
0.18
Net Debt to EBITDA
5.17
Current Ratio
0.76
Tangible Asset Value
1.404,37 Bil.
Net Current Asset Value
-2.460,50 Bil.
Invested Capital
3404660345045
Working Capital
-304,50 Bil.
Intangibles to Total Assets
-0
Average Receivables
384,76 Bil.
Average Payables
645,24 Bil.
Average Inventory
127728760692.5
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Dividends
Year Dividends Growth

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Profile

About Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is a subsidiary of Empresa de Energía del Cono Sur S.A.

CEO
Mr. Daniel Marx
Employee
4.635
Address
6363 Av. del Libertador Ave
Buenos Aires, C1428ARG

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Executives & BODs

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Executives & BODs
# Name Age
1 Mr. German Ranftl
Finance and Control Director
70
2 Ms. Maria Jose Van Morlegan
Director of Legal & Regulatory Affairs
70
3 Mr. Miguel Farrel
Technical Director
70
4 Ms. Silvana Esther Coria
Regular Head of Market Relations
70
5 Mr. Ignacio Letemendia
Human Resource Director
70
6 Mr. Pablo Perez
Director of Operations & Customer Services
70
7 Mr. Daniel Marx
Chairman & Chief Executive Officer
70

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Competitors