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Empresa Distribuidora y Comercializadora Norte Soc...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29244A1025
CUSIP29244A102
SectorUtilities
IndustryUtilities—Regulated Electric

Highlights

Market Cap$873.33M
EPS$2.07
PE Ratio7.80
PEG Ratio2.94
Revenue (TTM)$701.10B
Gross Profit (TTM)$7.69B
EBITDA (TTM)-$36.56B
Year Range$8.27 - $21.80
Target Price$15.00
Short %0.69%
Short Ratio0.59

Share Price Chart


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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Popular comparisons: EDN vs. VOO, EDN vs. SPY, EDN vs. YPF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
50.64%
18.82%
EDN (Empresa Distribuidora y Comercializadora Norte Sociedad Anónima)
Benchmark (^GSPC)

S&P 500

Returns By Period

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had a return of -10.17% year-to-date (YTD) and 100.23% in the last 12 months. Over the past 10 years, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had an annualized return of 6.25%, while the S&P 500 had an annualized return of 10.42%, indicating that Empresa Distribuidora y Comercializadora Norte Sociedad Anónima did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.17%5.05%
1 month-5.95%-4.27%
6 months50.65%18.82%
1 year100.23%21.22%
5 years (annualized)0.47%11.38%
10 years (annualized)6.25%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.50%-15.36%6.31%
2023-14.71%-14.67%56.84%20.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EDN is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EDN is 8686
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima(EDN)
The Sharpe Ratio Rank of EDN is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of EDN is 8787Sortino Ratio Rank
The Omega Ratio Rank of EDN is 8282Omega Ratio Rank
The Calmar Ratio Rank of EDN is 8585Calmar Ratio Rank
The Martin Ratio Rank of EDN is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EDN
Sharpe ratio
The chart of Sharpe ratio for EDN, currently valued at 1.45, compared to the broader market-2.00-1.000.001.002.003.001.45
Sortino ratio
The chart of Sortino ratio for EDN, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.40
Omega ratio
The chart of Omega ratio for EDN, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for EDN, currently valued at 1.17, compared to the broader market0.001.002.003.004.005.001.17
Martin ratio
The chart of Martin ratio for EDN, currently valued at 5.52, compared to the broader market0.0010.0020.0030.005.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.45
1.81
EDN (Empresa Distribuidora y Comercializadora Norte Sociedad Anónima)
Benchmark (^GSPC)

Dividends

Dividend History


Empresa Distribuidora y Comercializadora Norte Sociedad Anónima doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-72.18%
-4.64%
EDN (Empresa Distribuidora y Comercializadora Norte Sociedad Anónima)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Empresa Distribuidora y Comercializadora Norte Sociedad Anónima was 95.48%, occurring on Apr 24, 2020. The portfolio has not yet recovered.

The current Empresa Distribuidora y Comercializadora Norte Sociedad Anónima drawdown is 72.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.48%Jan 29, 2018564Apr 24, 2020
-93.15%Nov 5, 20071229Nov 19, 2012965Oct 25, 20162194
-23.01%Jul 16, 200724Aug 16, 200736Oct 8, 200760
-19.63%Apr 25, 201776Aug 10, 201728Sep 20, 2017104
-8.84%Feb 3, 201724Mar 9, 201724Apr 12, 201748

Volatility

Volatility Chart

The current Empresa Distribuidora y Comercializadora Norte Sociedad Anónima volatility is 16.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
16.55%
3.30%
EDN (Empresa Distribuidora y Comercializadora Norte Sociedad Anónima)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Empresa Distribuidora y Comercializadora Norte Sociedad Anónima over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items