Edenor SA (EDN) AI Stock Analysis

• Market Cap: $1.68B
• Dividend Yield: N/A
• Average Volume (3M): 176.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: 39.11%
• EPS Growth: -246.64%
• Country: US
• Employees: 4,635
• Sector: Utilities
• Sector Strength: 83
• Industry: Regulated Utilities
• EPS (TTM): -5.83
• Shares Outstanding: 22,110,500
• 10 Day Avg. Volume: 111,820
• 30 Day Avg. Volume: 176,325
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• 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: $36.00
• Price Target Upside: 7.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Edenor SA shows strong revenue growth but faces significant challenges with profitability, reflected in negative net income and cash flow. The technical indicators suggest neutral momentum, while valuation is poor due to a negative P/E ratio and absence of dividends. The overall score reflects these financial and technical challenges.

Edenor SA Business Overview & Revenue Model

Company Description

Edenor SA engages inthe provision pf electric power distribution services. It holds a concession to distribute electricity to the northwestern part of the greater Buenos Aires metropolitan area and in the northern part of Buenos Aires. The company was founded on July 21, 1992 and is headquartered in Buenos Aires, Argentina.

How the Company Makes Money

Edenor SA makes money through the distribution and sale of electricity. Its primary revenue streams include electricity tariffs charged to customers, which are regulated by the Argentine government. The company bills its customers based on their electricity consumption, which varies across residential, commercial, and industrial sectors. Edenor's earnings are influenced by regulatory frameworks that determine tariff rates and the company's ability to manage operational costs efficiently. Additionally, the company might engage in partnerships or collaborations with other energy providers or government entities to enhance service delivery and infrastructure development, although specific partnerships are not detailed here.

Edenor SA Financial Statement Overview

Summary

Edenor SA's financial statements show strong revenue growth but significant profitability challenges. Despite a stable balance sheet, negative cash flow and net income raise concerns about financial health and sustainability.

Income Statement

Edenor SA's income statement reveals significant challenges. The TTM (Trailing-Twelve-Months) data shows a negative net income, indicating the company is facing profitability issues. The gross profit margin is approximately 13.79%, and the net profit margin is highly negative, reflecting operational difficulties. Revenue growth is strong year-over-year, but profitability remains a concern with consistent negative EBIT margins.

Balance Sheet

The balance sheet indicates a moderate financial structure. The debt-to-equity ratio is approximately 0.29, suggesting a manageable level of leverage. However, the return on equity is negative due to consistent net losses, which is concerning. The equity ratio stands at about 31.93%, showing a decent equity base relative to total assets.

Cash Flow

Cash flow analysis presents a mixed picture. While operating cash flow is positive, indicating some operational viability, the free cash flow is negative, highlighting challenges in covering capital expenditures. The operating cash flow to net income ratio is negative, reflecting inefficiencies in converting profits to cash flow.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
1.96T	701.10B	205.84B	113.50B	91.32B	89.94B
	Gross Profit
269.93B	27.73B	7.69B	14.59B	13.52B	16.76B
	EBIT
-36.08B	-119.79B	-33.62B	-5.45B	-2.54B	6.13B
	EBITDA
426.31B	586.64B	-19.77B	4.11B	-15.21B	10.92B
	Net Income Common Stockholders
-184.54B	48.37B	-17.47B	-21.34B	-17.70B	12.13B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
91.76B	91.76B	94.45B	36.75B	10.05B	4.36B
	Total Assets
1.51T	1.51T	1.50T	463.27B	224.51B	162.63B
	Total Debt
97.92B	97.92B	47.39B	20.66B	12.99B	13.60B
	Net Debt
88.79B	88.79B	42.32B	14.49B	6.41B	13.04B
	Total Liabilities
1.07T	1.07T	1.10T	319.72B	129.61B	82.11B
	Stockholders Equity
438.81B	438.81B	391.34B	143.55B	94.90B	80.52B
Cash Flow		Free Cash Flow
-182.56B	-48.31B	3.70B	6.62B	7.55B	788.33M
	Operating Cash Flow
179.53B	71.47B	35.43B	21.35B	17.40B	10.16B
	Investing Cash Flow
-406.32B	-79.06B	-37.36B	-25.54B	-7.22B	-5.16B
	Financing Cash Flow
170.00B	7.34B	-4.76B	-1.44B	-6.15B	-5.07B

Edenor SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 33.64 is below the 20-day moving average (MA) of 36.23, below the 50-day MA of 37.89, and above the 200-day MA of 27.67, indicating a neutral trend. The MACD of -1.38 indicates Positive momentum. The RSI at 33.75 is Neutral, neither overbought nor oversold. The STOCH value of 37.39 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
CIG	80 Outperform	$6.19B	3.57	31.64%	9.76%	3.39%	46.79%
DUK	77 Outperform	$91.39B	20.71	9.10%	3.53%	4.46%	54.09%
EBR	77 Outperform	$15.62B	8.02	8.91%	2.96%	2.94%	191.13%
PAM	66 Neutral	$4.78B	6.95	22.11%	―	-0.88%	-47.59%
Sector *	65 Neutral	$11.99B	15.63	6.50%	4.40%	7.00%	0.55%
AES	63 Neutral	$8.53B	4.99	39.65%	5.78%	-3.14%	564.25%
EDN	49 Neutral	$1.68B	―	-25.08%	―	39.11%	-246.64%