Edenor SA (EDN) AI Stock Analysis

• Market Cap: $1.26B
• Dividend Yield: N/A
• Average Volume (3M): 91.18K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.79
• Revenue Growth: 14.89%
• EPS Growth: N/A
• Country: US
• Employees: 4,642
• Sector: Utilities
• Sector Strength: 69
• Industry: Regulated Electric
• EPS (TTM): 0.78
• Shares Outstanding: 22,110,500
• 10 Day Avg. Volume: 76,253
• 30 Day Avg. Volume: 91,177
• 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: $31.00
• Price Target Upside: 18.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: $28.00 ▲(7.28%Upside)

Edenor SA's stock score is primarily driven by a strong valuation, indicating potential undervaluation. However, technical indicators suggest weak momentum, and financial performance is hindered by liquidity concerns due to negative free cash flow.

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
EBITDA	564.42B	199.76B	-36.56B	-19.77B	4.11B	-15.21B
Net Income	234.68B	272.13B	48.37B	-17.47B	-21.34B	-17.70B
Balance Sheet
Total Assets	4.34T	3.98T	3.29T	3.26T	463.27B	224.51B
Cash, Cash Equivalents and Short-Term Investments	372.40B	406.41B	199.81B	205.69B	36.75B	10.05B
Total Debt	445.57B	476.36B	213.23B	101.38B	20.66B	12.99B
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: 26.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 26.1 is below the 20-day moving average (MA) of 27.85, below the 50-day MA of 30.88, and below the 200-day MA of 33.19, indicating a bearish trend. The MACD of -1.47 indicates Negative momentum. The RSI at 40.09 is Neutral, neither overbought nor oversold. The STOCH value of 46.19 is Neutral, 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
LNT	76 Outperform	$15.74B	21.13	10.71%	3.31%	2.46%	5.66%
EBR	75 Outperform	$16.62B	9.38	8.58%	7.60%	0.18%	99.46%
POR	71 Outperform	$4.46B	14.24	8.33%	5.16%	11.83%	9.53%
CEPU	71 Outperform	$1.80B	17.94	5.84%	3.00%	-9.99%	-73.66%
Sector *	67 Neutral	$16.35B	16.91	4.45%	3.59%	4.76%	6.21%
EDN	63 Neutral	$1.26B	4.64	20.57%	―	14.89%	―
ENIC	57 Neutral	$4.95B	27.11	3.67%	0.56%	-12.73%	-74.65%