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EDNSMALL

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

UtilitiesRegulated Electric
$25.69
$0.01(-3.46%)
52W$14.38
$38.10
FinancialsValuationvs NGG
Updated Feb 28, 12:00 AM
RSI41
RS Rating46/99
Beta1.67
Volatility84%
F-Score6/9
Mkt Cap$529M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 42% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.67
vs S&P 500
HIGH BETA
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.19
50 SMA > 100 SMA$28.69
100 SMA > 150 SMA$26.51
150 SMA > 200 SMA$27.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.15-8.75%BELOW
50 SMA$29.19-11.98%BELOW
100 SMA$28.69-10.46%BELOW
150 SMA$26.51-3.08%BELOW
200 SMA$27.24-5.68%BELOW

Price Performance

1D-3.5%
1W-3.9%
1M-18.6%
3M-26.1%
6M+14.9%
YTD-13.7%
1Y-25.7%
3Y+40.7%
52-Week Trading Range48% from low
$25.69
52W Low$14.38
52W High$38.10

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
VCP ScoreCOOL
5/10
Base depth: 45.5%

Risk Profile

Beta
1.67
52W Vol
84%
ATR
$1.51
Max DD (1Y)
-59%

Volume Analysis

Today
25
50D Avg
86.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-50%
$2682.20
Q4'24+37%
$872.40
Q1'25-69%
$828.40
Q2'25+42%
$2191.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+88.55%
5 Years:+61.71%
3 Years:+43.70%
TTM:+32.38%

Compounded Profit Growth

10 Years:—
5 Years:+65.18%
3 Years:—
TTM:-35.65%

Stock Price CAGR

10 Years:+4.29%
5 Years:+46.94%
3 Years:+40.67%
1 Year:-25.67%

Return on Equity

10Y Avg:-10.2%
5Y Avg:-30.2%
3Y Avg:5.6%
Last Year:15.0%

Key Metrics

Market Cap$529M
Gross Margin19.3%
Net Margin13.3%
Piotroski F-Score6/9

More EDN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EDN vs NGGNGGEXCEIXFE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansEDN outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.67 means 67% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is EDN in an uptrend right now?

EDN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EDN overbought or oversold?

EDN's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is EDN outperforming the market?

EDN has a Relative Strength (RS) Rating of 46 out of 99. EDN is currently lagging the broader market.

Where is EDN in its 52-week range?

EDN is trading at $25.69, which is 67% of its 52-week high ($38.10) and 48% above its 52-week low ($14.38).

How volatile is EDN?

EDN has a Beta of 1.67 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.