Edenor SA (EDN) AI Stock Analysis

• Market Cap: $1.32B
• Dividend Yield: N/A
• Average Volume (3M): 113.67K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.75
• Revenue Growth: 14.89%
• EPS Growth: N/A
• Country: US
• Employees: 4,642
• Sector: Utilities
• Sector Strength: 75
• Industry: Regulated Electric
• EPS (TTM): 0.78
• Shares Outstanding: 22,110,500
• 10 Day Avg. Volume: 92,992
• 30 Day Avg. Volume: 113,673
• PEG Ratio: 0.19
• Price to Book (P/B): 0.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $36.00
• Price Target Upside: 25.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: $31.00 ▲(7.75%Upside)

Edenor SA's stock score is bolstered by its strong financial performance and attractive valuation. However, negative free cash flow and bearish technical indicators weigh down the overall score, indicating caution.

Edenor SA Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Edenor SA generates revenue primarily through the distribution of electricity to its customer base, which includes residential, commercial, and industrial entities. The company operates under a regulated framework, where tariffs are set by the Argentine government, affecting its pricing strategy and revenue potential. Key revenue streams include base electricity distribution charges, which are billed to consumers based on their energy consumption. Additionally, Edenor SA may engage in partnerships with other energy sector entities or government programs that facilitate infrastructure improvements and energy efficiency initiatives, contributing to its earnings. External factors such as regulatory changes, economic conditions, and energy demand also play a significant role in the company's financial performance.

Edenor SA Financial Statement Overview

Summary

Edenor SA shows strong revenue growth and profitability, with efficient leverage management. However, the negative free cash flow indicates potential liquidity challenges that need addressing for long-term financial health.

Income Statement

Edenor SA has demonstrated strong revenue growth with total revenue increasing from 2043.13 billion to 2261.53 billion (TTM). The gross profit margin improved to 18.23% (TTM), and the net profit margin stands at an impressive 10.38% (TTM). However, EBIT margin is relatively low at 3.95% (TTM), indicating room for operational efficiency improvements.

Balance Sheet

The company's balance sheet is stable, with a debt-to-equity ratio of 0.27, indicating conservative leverage. The return on equity is robust at 14.03% (TTM), and the equity ratio is healthy at 38.51%. The low leverage and strong equity position provide a solid financial foundation.

Cash Flow

Edenor SA's cash flow statement reveals a negative free cash flow, showing cash flow challenges. The operating cash flow to net income ratio of 1.25 (TTM) indicates adequate cash generation relative to earnings, but the free cash flow to net income ratio is negative, reflecting significant capital expenditure outflows.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.26T	2.04T	701.10B	205.84B	113.50B	91.32B
	Gross Profit
412.27B	394.60B	27.73B	7.69B	14.59B	13.52B
	EBIT
89.31B	42.07B	-119.79B	-33.62B	-5.45B	-2.54B
	EBITDA
564.42B	199.76B	-36.56B	-19.77B	4.11B	-15.21B
	Net Income Common Stockholders
234.68B	272.13B	48.37B	-17.47B	-21.34B	-17.70B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
372.40B	406.41B	199.81B	205.69B	36.75B	10.05B
	Total Assets
4.34T	3.98T	3.29T	3.26T	463.27B	224.51B
	Total Debt
445.57B	476.36B	213.23B	101.38B	20.66B	12.99B
	Net Debt
435.02B	452.44B	193.36B	90.32B	14.49B	6.41B
	Total Liabilities
2.67T	2.47T	2.05T	2.21T	319.72B	129.61B
	Stockholders Equity
1.67T	1.51T	1.23T	1.04T	143.55B	94.90B
Cash Flow		Free Cash Flow
-24.89B	-114.05B	-48.31B	3.70B	6.62B	7.55B
	Operating Cash Flow
292.37B	245.92B	71.47B	35.43B	21.35B	17.40B
	Investing Cash Flow
-508.32B	-567.25B	-79.06B	-37.36B	-25.54B	-7.22B
	Financing Cash Flow
174.02B	265.18B	7.34B	-4.76B	-1.44B	-6.15B

Edenor SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDN, the sentiment is Negative. The current price of 28.77 is below the 20-day moving average (MA) of 32.24, below the 50-day MA of 31.94, and below the 200-day MA of 32.90, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 36.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EDN.

Edenor SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBR	78 Outperform	$17.62B	9.70	8.58%	7.51%	0.18%	99.46%
LNT	75 Outperform	$15.44B	20.73	10.71%	3.38%	2.46%	5.66%
POR	73 Outperform	$4.40B	14.05	8.33%	4.98%	11.83%	9.53%
CEPU	71 Outperform	$1.86B	18.57	5.84%	2.90%	-9.99%	-73.66%
ENIC	69 Neutral	$4.99B	27.11	3.67%	0.56%	-12.73%	-74.65%
Sector *	64 Neutral	$8.53B	10.36	4.25%	5.86%	4.06%	-12.76%
EDN	64 Neutral	$1.32B	5.12	20.57%	―	14.89%	―