Edenor SA (EDN) AI Stock Analysis

• Market Cap: $1.28B
• Dividend Yield: N/A
• Average Volume (3M): 93.20K
• Price to Earnings (P/E): 5.1
• Beta (1Y): 0.81
• Revenue Growth: 14.89%
• EPS Growth: N/A
• Country: US
• Employees: 4,642
• Sector: Utilities
• Sector Strength: 80
• Industry: Regulated Electric
• EPS (TTM): 0.78
• Shares Outstanding: 22,110,500
• 10 Day Avg. Volume: 103,029
• 30 Day Avg. Volume: 93,205
• PEG Ratio: -1.02
• Price to Book (P/B): 0.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -59.00
• 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: $31.00
• Price Target Upside: 8.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $32.00 ▲(12.20%Upside)

Edenor SA's overall stock score is driven by its solid financial performance and attractive valuation. However, technical indicators suggest caution due to potential bearish momentum. The lack of dividend yield and liquidity challenges from negative free cash flow also pose risks.

Edenor SA Business Overview & Revenue Model

Company Description

Edenor SA (EDN) is one of the largest electricity distribution companies in Argentina, primarily serving the northern part of Buenos Aires. The company operates within the utilities sector, focusing on the distribution and sale of electricity to residential, commercial, and industrial customers. Edenor is responsible for managing the entire electricity distribution network in its concession area, ensuring reliable and efficient power delivery.

How the Company Makes Money

Edenor SA makes money primarily through the distribution and sale of electricity. The company's revenue is generated from the tariffs it charges customers, which are regulated by the Argentine government. These tariffs cover various components including the cost of electricity purchase, distribution costs, and a regulated profit margin. Edenor's income is largely dependent on the volume of electricity distributed and consumed by its customers. Additionally, the company may engage in partnerships or agreements with other energy providers to enhance its service offerings, although the primary revenue stream remains the regulated electricity distribution service. Factors such as regulatory changes, economic conditions, and energy consumption patterns significantly influence Edenor's earnings.

Edenor SA Financial Statement Overview

Summary

Edenor SA exhibits strong revenue growth and profitability with efficient leverage management. The balance sheet is stable with conservative leverage, but the negative free cash flow highlights potential liquidity challenges.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.04T	701.10B	205.84B	113.50B	91.32B
Gross Profit	394.60B	27.73B	7.69B	14.59B	13.52B
EBITDA	199.76B	-36.56B	-19.77B	4.11B	-15.21B
Net Income	272.13B	48.37B	-17.47B	-21.34B	-17.70B
Balance Sheet
Total Assets	3.98T	3.29T	3.26T	463.27B	224.51B
Cash, Cash Equivalents and Short-Term Investments	406.41B	199.81B	205.69B	36.75B	10.05B
Total Debt	476.36B	213.23B	101.38B	20.66B	12.99B
Total Liabilities	2.47T	2.05T	2.21T	319.72B	129.61B
Stockholders Equity	1.51T	1.23T	1.04T	143.55B	94.90B
Cash Flow
Free Cash Flow	-114.05B	-48.31B	3.70B	6.62B	7.55B
Operating Cash Flow	245.92B	71.47B	35.43B	21.35B	17.40B
Investing Cash Flow	-567.25B	-79.06B	-37.36B	-25.54B	-7.22B
Financing Cash Flow	265.18B	7.34B	-4.76B	-1.44B	-6.15B

Edenor SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 28.52
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EDN, the sentiment is Neutral. The current price of 28.52 is above the 20-day moving average (MA) of 26.10, below the 50-day MA of 28.91, and below the 200-day MA of 33.43, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 82.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EDN.

Edenor SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LNT	76 Outperform	$16.70B	22.43	10.71%	3.07%	2.46%	5.66%
EBR	75 Outperform	$15.69B	8.67	8.58%	4.44%	0.18%	99.46%
CEPU	69 Neutral	$1.89B	19.39	5.84%	2.90%	-9.99%	-73.66%
POR	69 Neutral	$4.51B	15.09	8.02%	4.92%	9.78%	-6.19%
Sector *	67 Neutral	$17.54B	18.00	7.11%	3.56%	4.38%	9.89%
EDN	63 Neutral	$1.28B	5.07	20.57%	―	14.89%	―
ENIC	56 Neutral	$4.37B	24.12	2.89%	7.03%	-19.56%	-83.31%