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Empresa Distribuidora y Comercializadora Norte Soc...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US29244A1025
CUSIP
29244A102
Sector
Utilities
IPO Date
Apr 26, 2007

Highlights

Market Cap
$1.31B
Enterprise Value
$1.43T
EPS (TTM)
$5.25K
PE Ratio
0.01
PEG Ratio
0.00
Total Revenue (TTM)
$2.88T
Gross Profit (TTM)
$644.42B
EBITDA (TTM)
$603.59B
Year Range
$14.38 - $38.10
ROA (TTM)
3.97%
ROE (TTM)
10.34%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has returned 0.20% so far this year and -1.70% over the past 12 months. Over the last ten years, EDN has returned 5.98% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

1D
7.33%
1M
16.85%
YTD
0.20%
6M
92.93%
1Y
-1.70%
3Y*
55.01%
5Y*
53.35%
10Y*
5.98%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 2007, EDN's average daily return is +0.09%, while the average monthly return is +2.33%. At this rate, your investment would double in approximately 2.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Oct 2025 with a return of +114.1%, while the worst month was Aug 2019 at -72.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EDN closed higher 46% of trading days. The best single day was Oct 27, 2025 with a return of +37.0%, while the worst single day was Aug 12, 2019 at -59.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.27%-16.16%16.85%0.20%
2025-8.93%-11.57%-11.63%-1.02%9.30%-19.82%7.66%-24.72%-27.53%114.07%4.32%-13.78%-30.18%
20241.50%-15.36%6.31%-3.62%6.51%-9.75%0.79%16.83%14.82%31.32%37.39%7.33%121.53%
202315.14%0.33%-12.68%9.43%6.69%63.87%-3.37%-5.57%-14.71%-14.67%56.84%20.61%142.43%
20227.55%15.26%2.59%-18.40%10.91%-28.52%38.99%1.49%8.94%7.91%0.97%9.45%50.75%
2021-20.05%15.93%-8.91%3.35%3.78%26.30%-8.09%62.41%-6.91%-0.74%-11.51%-10.47%25.00%

Benchmark Metrics

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has an annualized alpha of 16.50%, beta of 0.87, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 27, 2007.

  • This stock participated in 144.55% of S&P 500 Index downside but only 133.06% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.50%
Beta
0.87
0.07
Upside Capture
133.06%
Downside Capture
144.55%

Return for Risk

Risk / Return Rank

EDN ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


EDN Risk / Return Rank: 4040
Overall Rank
EDN Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
EDN Sortino Ratio Rank: 4545
Sortino Ratio Rank
EDN Omega Ratio Rank: 4242
Omega Ratio Rank
EDN Calmar Ratio Rank: 3939
Calmar Ratio Rank
EDN Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and compare them to a chosen benchmark (S&P 500 Index).


EDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.90

-0.92

Sortino ratio

Return per unit of downside risk

0.65

1.39

-0.73

Omega ratio

Gain probability vs. loss probability

1.07

1.21

-0.14

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.15

6.61

-6.76

Explore EDN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 52.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.48%Jan 29, 2018564Apr 24, 2020
-93.15%Nov 5, 20071270Nov 19, 2012990Oct 25, 20162260
-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 chart below shows the rolling one-month volatility.


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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

0.0

Valuation

The Valuation section provides an overview of how Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EDN, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, EDN has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EDN compared to other companies in the Utilities - Regulated Electric industry. EDN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EDN relative to other companies in the Utilities - Regulated Electric industry. Currently, EDN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EDN in comparison with other companies in the Utilities - Regulated Electric industry. Currently, EDN has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items