EDN
Distribution and Marketing·NYSE
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5.00 / 10
Netural
Financial analysis of EDN is balanced with a score of 5.0/10. Strengths include a healthy profit-to-market value (2/10 weight) and gross profit margin (2/10 weight). Caution is advised due to a long-term debt to working capital ratio of 43.5% (1/10 weight) and negative cash-to-market value (1/10 weight). Historical back-tests show moderate one-month returns (3.4-11.7%) with varying confidence, suggesting stability but not outperformance. The earnings per share YoY growth is negative (-48.98%), indicating recent profitability pressure. Overall, the fundamentals are steady but not compelling, supporting a neutral stance.
Analysis Checks(8/10)
Revenue-MV
Value-0.26
Score3/3
Weight13.97%
1M Return8.58%
Value-0.26
Score3/3
Weight13.97%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight10.22%
1M Return6.34%
Value0.46
Score2/3
Weight10.22%
1M Return6.34%
PB-ROE
Value1.24
Score3/3
Weight18.37%
1M Return11.72%
Value1.24
Score3/3
Weight18.37%
1M Return11.72%
Cash-UP
Value-0.66
Score2/3
Weight9.21%
1M Return4.91%
Value-0.66
Score2/3
Weight9.21%
1M Return4.91%
Asset-MV
Value-0.50
Score3/3
Weight11.06%
1M Return6.90%
Value-0.50
Score3/3
Weight11.06%
1M Return6.90%
Gross profit margin (%)
Value22.10
Score2/3
Weight4.93%
1M Return3.47%
Value22.10
Score2/3
Weight4.93%
1M Return3.47%
Net income-Revenue
Value-0.85
Score2/3
Weight12.40%
1M Return6.77%
Value-0.85
Score2/3
Weight12.40%
1M Return6.77%
Basic earnings per share (YoY growth rate %)
Value-48.98
Score3/3
Weight8.01%
1M Return5.66%
Value-48.98
Score3/3
Weight8.01%
1M Return5.66%
Long-term debt to working capital ratio (%)
Value43.51
Score1/3
Weight4.69%
1M Return3.44%
Value43.51
Score1/3
Weight4.69%
1M Return3.44%
Cash-MV
Value-0.07
Score1/3
Weight7.13%
1M Return4.18%
Value-0.07
Score1/3
Weight7.13%
1M Return4.18%
Revenue-MV
Value-0.26
Score3/3
Weight13.97%
1M Return8.58%
Value-0.26
Score3/3
Weight13.97%
1M Return8.58%
Gross profit margin (%)
Value22.10
Score2/3
Weight4.93%
1M Return3.47%
Value22.10
Score2/3
Weight4.93%
1M Return3.47%
Profit-MV
Value0.46
Score2/3
Weight10.22%
1M Return6.34%
Value0.46
Score2/3
Weight10.22%
1M Return6.34%
Net income-Revenue
Value-0.85
Score2/3
Weight12.40%
1M Return6.77%
Value-0.85
Score2/3
Weight12.40%
1M Return6.77%
PB-ROE
Value1.24
Score3/3
Weight18.37%
1M Return11.72%
Value1.24
Score3/3
Weight18.37%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-48.98
Score3/3
Weight8.01%
1M Return5.66%
Value-48.98
Score3/3
Weight8.01%
1M Return5.66%
Cash-UP
Value-0.66
Score2/3
Weight9.21%
1M Return4.91%
Value-0.66
Score2/3
Weight9.21%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value43.51
Score1/3
Weight4.69%
1M Return3.44%
Value43.51
Score1/3
Weight4.69%
1M Return3.44%
Asset-MV
Value-0.50
Score3/3
Weight11.06%
1M Return6.90%
Value-0.50
Score3/3
Weight11.06%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight7.13%
1M Return4.18%
Value-0.07
Score1/3
Weight7.13%
1M Return4.18%
Is EDN undervalued or overvalued?
- EDN scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.31% ROE, 6.77% net margin, 37.72 P/E ratio, 0.83 P/B ratio, and -75.28% earnings growth, these metrics solidify its Netural investment rating.
