EDN:NYSEEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Analysis
Data as of 2026-08-31 - not real-time
$23.39
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is priced at $23.39 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 4.9%. With RSI at 45.3 the momentum picture is neutral, alongside a bullish MACD signal. Watch $21.97 as support and $26.95 as the nearer resistance level.
Multiples put this in undervalued territory: 7.0 times earnings against the sector's 19.4. The average analyst target implies 64.6% above today's level. Revenue is growing at 10.4% on a 7.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 45.1%, a beta of 2.13 and a maximum drawdown of 38.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory: 7.0 times earnings against the sector's 19.4. The average analyst target implies 64.6% above today's level. Revenue is growing at 10.4% on a 7.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 45.1%, a beta of 2.13 and a maximum drawdown of 38.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Seeking Alpha19dEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN Q2 2026 Earnings Call...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 27.50
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 7.0 versus sector average of 19.4
- Trading below the 200-day average of 27.50
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 7.0 versus sector average of 19.4
- Analyst targets imply +64.6% versus the current price
- Revenue growth of +10.4%
Key Metrics & Analysis
Financial Health
Revenue Growth10.40%
Profit Margin7.20%
P/E Ratio7.0
ROE9.59%
ROA3.09%
Debt/Equity61.91
P/B Ratio0.6
Op. Cash Flow$204.9B
Free Cash Flow$-114017001472
Industry P/E19.4
Technical Analysis
TrendBearish
RSI45.3
Support$21.97
Resistance$26.95
MA 20$23.68
MA 50$24.75
MA 200$27.50
MACDBullish
VolumeDecreasing
Fear & Greed Index94.18
Valuation
Fair Value$51,155.21
Target Price$38.50
Upside/Downside64.60%
GradeUndervalued
TypeBlend
Risk Assessment
Beta2.13
Volatility45.12%
Sector RiskLow
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.