EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Utilities · Utilities - Regulated Electric · NYQ
$23.24
Close 2026-05-13
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
5.93
Forward P/E
683.53
Rev Growth
+5.6%
Profit Margin
8.0%
ROE
11.4%
Analyst Target
$38.50
Recommendation
NONE
About Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution system comprises 19,845 transformers with 10,137 MVA of installed power, 12,732 km of medium voltage networks, and 28,590 km of low voltage networks. It serves approximately 3.39 million customers. The company was formerly known as Empresa Distribuidora Norte Sociedad Anónima and changed its name to Empresa Distribuidora y Comercializadora Norte Sociedad Anónima in January 1997. The company was founded in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates as a subsidiary of Empresa de Energía del Cono Sur S.A.

Opportunity Summary
Trading at $23, 4457% above fair value of $1. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 15% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (1,078.78%)FAIL
Cash Ratio (736.20%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 16.5
Score Quality: 53.2
Score Combined: 29.9
Fair Value Est: $0.51 · Margin of Safety: -97.8% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation30.0
Quality47.0
Cash Flow50.0
Moat50.0
Balance Sheet85.4
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: WATCH · Score: 28.2 · Rank: #5009
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-07Pending--
2025-03-07-0.080.80+1082.4%
2024-11-08-0.012.93+36756.0%
2024-08-06-0.051.15+2408.1%
2024-05-102.681.32-50.9%
2024-03-10-5.96-0.01+99.9%
2023-11-085.054.97-1.7%
2019-05-13-0.14-2.13-1418.9%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$846.7B$117.9B$308.1B$235.8B$134.4B2,693.80
2025-12-31$872.6B$59.8B$253.0B$212.4B$45.9B
2025-09-30$740.8B$40.6B$152.2B$200.6B$62.9B928.80
2025-06-30$661.4B$92.9B$235.1B$121.2B$9.8B2,124.20
2025-03-31$846.7B$47.6B$179.6B$174.2B$30.6B1,088.40
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
Helikon Investments Ltd1.3M$32.1M0.1%
Mirae Asset Global ETFs Holdings Ltd.493.7K$11.9M0.0%
Morgan Stanley159.4K$3.8M0.0%
Ping Capital Management, Inc. 77.4K$1.9M0.0%
Goldman Sachs Group Inc67.7K$1.6M0.0%
UBS Group AG59.8K$1.4M0.0%
Wexford Capital LP49.9K$1.2M0.0%
Marshall Wace LLP24.0K$578.3K0.0%
JPMORGAN CHASE & CO18.0K$433.9K0.0%
State Of Wisconsin Investment Board15.8K$380.9K0.0%
Analyst Recommendations
Current
1
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$381.3B
Price/Book
0.66
Beta
0.013
Analysts
2
Total Revenue (TTM)
$3.0T
Total Debt
$1.2T
Earnings Growth
+147.5%
Short Ratio
2.47
Short % Float
0.0%
Employees
4,576

Elite Intelligence

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Trade Consideration
The Opportunity
Score 29.9 (P12 — top 87.6% of scored tickers). Moderate Moat. Ethical FAIL. 2 analysts at None.
Price: $23.24 | Target: $38.50 (+66%) | Fair Value: $0.51 (+-98%)
Score
30
Moat
MODERATE
Conviction
Standard
Upside
+66%
The Fundamentals
Revenue Growth+5.6%
Profit Margin8.0%
ROE11.4%
Forward P/E683.5
Market Cap$1.1B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-07$—Pending
2025-03-07$-0.08$0.80+1082.4%
2024-11-08$-0.01$2.93+36756.0%
2024-08-06$-0.05$1.15+2408.1%
2024-05-10$2.68$1.32-50.9%
2024-03-10$-5.96$-0.01+99.9%
Position Sizing Scenarios
Stop: $19.75 (-15%) | Entry: $23.24
SharesCostProfit to TargetR:R
To Consensus ($38.50, 2 analysts)
10$232.40+$152.60 (66%)4.4R
50$1,162.00+$763.00 (66%)4.4R
100$2,324.00+$1,526.00 (66%)4.4R
To Fair Value ($0.51)
10$232.40+$-227.30 (-98%)-6.5R
50$1,162.00+$-1,136.50 (-98%)-6.5R
100$2,324.00+$-2,273.00 (-98%)-6.5R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
45.1
Risk Grade
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.45
above 1.0 is good
Max Drawdown
-69.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
62.5%
Earnings Consistency
Correlations

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Oct
Worst Month
Jun
Fri-Mon Effect
-0.8203408739800653
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+16.9%
Beat Drift Positive %
66.7%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.6%
3M Return
-11.1%
6M Return
-21.5%
12M Return
-31.3%
Momentum Rank
#3855
Momentum Signal
DOWN

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