EDN Valuation

Empresa Distribuidora y Comercializadora Norte SA

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23.550

-0.8(-3.285%)1D

Overview
Forecast
Valuation
Earnings

EDN Relative Valuation

EDN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, EDN is overvalued; if below, it's undervalued.

Historical Valuation

Empresa Distribuidora y Comercializadora Norte SA (EDN) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.48 is considered Undervalued compared with the five-year average of -68.28. The fair price of Empresa Distribuidora y Comercializadora Norte SA (EDN) is between 43.50 to 57.25 according to relative valuation methord. Compared to the current price of 23.55 USD , Empresa Distribuidora y Comercializadora Norte SA is Undervalued By 45.87%.

Relative Value

Fair Zone

43.50-57.25

Current Price：23.55

45.87%

Undervalued

361.81

Trailing

Forward

4.48

EV/EBITDA

Empresa Distribuidora y Comercializadora Norte SA. (EDN) has a current EV/EBITDA of 4.48. The 5-year average EV/EBITDA is 1.74. The thresholds are as follows: Strongly Undervalued below -13.21, Undervalued between -13.21 and -5.73, Fairly Valued between 9.22 and -5.73, Overvalued between 9.22 and 16.69, and Strongly Overvalued above 16.69. The current Forward EV/EBITDA of 4.48 falls within the Historic Trend Line -Fairly Valued range.

7.29

EV/EBIT

Empresa Distribuidora y Comercializadora Norte SA. (EDN) has a current EV/EBIT of 7.29. The 5-year average EV/EBIT is 7.60. The thresholds are as follows: Strongly Undervalued below -16.86, Undervalued between -16.86 and -4.63, Fairly Valued between 19.83 and -4.63, Overvalued between 19.83 and 32.07, and Strongly Overvalued above 32.07. The current Forward EV/EBIT of 7.29 falls within the Historic Trend Line -Fairly Valued range.

0.48

Empresa Distribuidora y Comercializadora Norte SA. (EDN) has a current PS of 0.48. The 5-year average PS is 0.41. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.23, Fairly Valued between 0.58 and 0.23, Overvalued between 0.58 and 0.76, and Strongly Overvalued above 0.76. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Empresa Distribuidora y Comercializadora Norte SA. (EDN) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.30. The thresholds are as follows: Strongly Undervalued below -1.04, Undervalued between -1.04 and -0.37, Fairly Valued between 0.97 and -0.37, Overvalued between 0.97 and 1.64, and Strongly Overvalued above 1.64. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Empresa Distribuidora y Comercializadora Norte SA. (EDN) has a current P/FCF of 0.00. The 5-year average P/FCF is 12.08. The thresholds are as follows: Strongly Undervalued below -53.03, Undervalued between -53.03 and -20.47, Fairly Valued between 44.64 and -20.47, Overvalued between 44.64 and 77.19, and Strongly Overvalued above 77.19. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Empresa Distribuidora y Comercializadora Norte SA (EDN) has a current Price-to-Book (P/B) ratio of 14.86. Compared to its 3-year average P/B ratio of 6.39 , the current P/B ratio is approximately 132.74% higher. Relative to its 5-year average P/B ratio of 4.02, the current P/B ratio is about 269.35% higher. Empresa Distribuidora y Comercializadora Norte SA (EDN) has a Forward Free Cash Flow (FCF) yield of approximately -5.19%. Compared to its 3-year average FCF yield of -2.65%, the current FCF yield is approximately 96.00% lower. Relative to its 5-year average FCF yield of 13.92% , the current FCF yield is about -137.29% lower.

14.86

P/B

Median3y

6.39

Median5y

4.02

-5.19

FCF Yield

Median3y

-2.65

Median5y

13.92

Competitors Valuation Multiple

The average P/S ratio for EDN's competitors is 3.09, providing a benchmark for relative valuation. Empresa Distribuidora y Comercializadora Norte SA Corp (EDN) exhibits a P/S ratio of 0.48, which is -84.31% above the industry average. Given its robust revenue growth of 82.89%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

EDN.N

Empresa Distribuidora y Comercializadora Norte SA

Centrais Eletricas Brasileiras SA - Eletrobras

Constellation Energy Corp

4.67

11.43%

96.90B

Performance Decomposition

Market capitalization of EDN increased by 22.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 331.26M to 605.83M.

The secondary factor is the P/E Change, contributed 8.62%to the performance.

Overall, the performance of EDN in the past 1 year is driven by Revenue Growth. Which is more sustainable.

82.89%

331.26M → 605.83M

Revenue Growth

-69.49%

18.42 → 5.62

Margin Expansion

8.62%

118.64 → 128.87

P/E Change

22.02%