Empresa Distribuidora y Comercializadora Norte SA
NYSE:EDN
Intrinsic Value
Edenor SA engages in the provision of electric power distribution services. [ Read More ]
The intrinsic value of one
EDN
stock under the Base Case scenario is
9.42
USD.
Compared to the current market price of 16.64 USD,
Empresa Distribuidora y Comercializadora Norte SA
is
Overvalued by 43%.
EDN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EDN or that its price is influenced by factors unrelated to fundamentals.
Empresa Distribuidora y Comercializadora Norte SA's market capitalization is 728.5m USD.
EDN stock price is 16.64 USD.
EDN stock (9.42 USD) is 43% less than its price (16.64 USD).
EDN. Open DCF Valuation
EDN stock (9.42 USD) is 43% less than its price (16.64 USD). Open Relative Valuation
EDN has upside potential of 275% compared to the average analyst price target.
Open Wall St Estimates
EDN's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -4%, and is approaching profitability.
EDN's short-term liabilties (194B ARS) exceed its short-term assets (182B ARS).
EDN has negative Free Cash Flow for the last twelve months.
EDN's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
EDN's long-term assets (1T ARS) exceed its long-term liabilties (703B ARS).
EDN's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
EDN has negative Net Debt. This means that the company has more cash and short-term investments (60B ARS) than debt (40B ARS).
EDN has positive Gross Profit for the last twelve months.
EDN's Revenue has grown by an exceptional 154% over the past 12 months.
EDN's ROE (Return on Equity) has significantly increased in the last 3 years from -42% to 21%.
EDN has negative Operating Income for the last twelve months.
EDN has positive Net Income for the last twelve months.
EDN's Revenue has been growing by an exceptional 61% per year for the last 3 years.
EDN's D/E (Debt to Equity) is very low and is equal to 0.13.
EDN has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
EDN has negative three-year average ROIC (Return on Invested Capital): -40%. The company is not efficient at using invested capital to generate operating income.
EDN's Altman Z-Score is very low and is equal to 0.35.
EDN doesn't generate enough operating income (-65B ARS) to safely cover interest payments on its debt (1B ARS).
Valuation Backtest
Empresa Distribuidora y Comercializadora Norte SA
Run backtest to discover the historical profit from buying and selling
EDN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Empresa Distribuidora y Comercializadora Norte SA
Balance Sheet Decomposition
Empresa Distribuidora y Comercializadora Norte SA
| Current Assets | 181.6B |
| Cash & Short-Term Investments | 60B |
| Receivables | 98.5B |
| Other Current Assets | 23.1B |
| Non-Current Assets | 829.9B |
| Long-Term Investments | 49m |
| PP&E | 829.8B |
| Other Non-Current Assets | 3m |
| Current Liabilities | 194.4B |
| Accounts Payable | 145.7B |
| Accrued Liabilities | 26.4B |
| Other Current Liabilities | 22.3B |
| Non-Current Liabilities | 508.8B |
| Long-Term Debt | 40.3B |
| Other Non-Current Liabilities | 468.5B |
Earnings Waterfall
Empresa Distribuidora y Comercializadora Norte SA
|
Revenue
|
518.7B
ARS
|
|
Cost of Revenue
|
-352B
ARS
|
|
Gross Profit
|
166.6B
ARS
|
|
Operating Expenses
|
-231.4B
ARS
|
|
Operating Income
|
-64.8B
ARS
|
|
Other Expenses
|
108.4B
ARS
|
|
Net Income
|
43.6B
ARS
|
Free Cash Flow Analysis
Empresa Distribuidora y Comercializadora Norte SA
EDN Profitability Score
Profitability Due Diligence
Empresa Distribuidora y Comercializadora Norte SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Empresa Distribuidora y Comercializadora Norte SA's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
EDN Solvency Score
Solvency Due Diligence
Empresa Distribuidora y Comercializadora Norte SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Empresa Distribuidora y Comercializadora Norte SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDN Price Targets Summary
Empresa Distribuidora y Comercializadora Norte SA
According to Wall Street analysts, the average 1-year price target for
EDN
is 62.33 USD
with a low forecast of 61.72 USD and a high forecast of 64.17 USD.
Shareholder Return
EDN Price
Empresa Distribuidora y Comercializadora Norte SA
| Average Annual Return | 0.01% |
| Standard Deviation of Annual Returns | 58.65% |
| Max Drawdown | -87% |
| Market Capitalization | 728.5m USD |
| Shares Outstanding | 43 780 142 |
| Percentage of Shares Shorted | 0.69% |
Company Profile
Empresa Distribuidora y Comercializadora Norte SA
Country
Industry
Market Cap
Dividend Yield
Description
Edenor SA engages in the provision of electric power distribution services. The company is headquartered in Buenos Aires, Buenos Aires and currently employs 4,668 full-time employees. The company went IPO on 2007-04-26. The firm is engaged in electricity distribution in Argentina. The company holds a concession to distribute electricity to the northwestern part of the greater Buenos Aires metropolitan area and in the northern part of the City of Buenos Aires. The firm's concession area of approximately 4,637 square kilometers is divided into three operating territories: Region I, which consists of over 251 square kilometers; Region II, which consists of approximately 1,761 square kilometers, and Region III, which consists of over 2,625 square kilometers. Region I includes Ciudad de Buenos Aires, San Isidro, Vicente Lopez, San Martin and Tres de Febrero districts. Region II includes La Matanza, Moron, Hurlingham, Ituzaingo, Merlo, Marcos Paz and Gral. Las Heras districts. Region III includes Pilar, Escobar, Tigre, San Fernando, San Miguel, Malvinas Argentinas, Jose C. Paz, Moreno and Gral. Rodriguez districts.
Contact
IPO
Employees
Officers
The intrinsic value of one
EDN
stock under the Base Case scenario is
9.42
USD.
Compared to the current market price of 16.64 USD,
Empresa Distribuidora y Comercializadora Norte SA
is
Overvalued by 43%.
You don't have any saved screeners yet
