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

Highlights

Market Cap
$1.17B
Enterprise Value
$1.36T
EPS (TTM)
$7.34K
PE Ratio
0.00
PEG Ratio
0.00
Total Revenue (TTM)
$3.20T
Gross Profit (TTM)
$785.01B
EBITDA (TTM)
$981.10B
Year Range
$14.38 - $36.70
ROA (TTM)
5.22%
ROE (TTM)
12.59%

Share Price Chart


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Performance

EDN Performance Chart

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) is down 10.8% since the beginning of the year. At $27 per share, EDN is trading 27.2% below its 52-week high of $37. Investors who bought $1,000 worth of EDN shares 5 years ago would now be looking at an investment worth $6,213.


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S&P 500 Index

Returns By Period

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has returned -10.81% so far this year and -17.61% over the past 12 months. Over the last ten years, EDN has returned 5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

1D
-2.73%
1M
9.82%
YTD
-10.81%
6M
-24.92%
1Y
-17.61%
3Y*
35.67%
5Y*
44.10%
10Y*
5.61%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EDN Monthly Returns History

Based on dividend-adjusted daily data since Apr 26, 2007, EDN's average daily return is +0.09%, while the average monthly return is +2.26%. At this rate, an investment would double in approximately 2.6 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%-16.56%10.34%-3.33%-10.81%
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 15.03%, beta of 0.86, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 27, 2007.

  • This stock participated in 145.23% of S&P 500 Index downside but only 125.84% 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
15.03%
Beta
0.86
0.07
Upside Capture
125.84%
Downside Capture
145.23%

Return for Risk

Risk / Return Rank

EDN ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


EDN Risk / Return Rank: 3232
Overall Rank
EDN Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
EDN Sortino Ratio Rank: 3636
Sortino Ratio Rank
EDN Omega Ratio Rank: 3535
Omega Ratio Rank
EDN Calmar Ratio Rank: 3030
Calmar Ratio Rank
EDN Martin Ratio Rank: 2929
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 S&P 500 Index.


EDNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

2.24

-2.46

Sortino ratio

Return per unit of downside risk

0.24

3.07

-2.83

Omega ratio

Gain probability vs. loss probability

1.03

1.41

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.33

2.93

-3.26

Martin ratio

Return relative to average drawdown

-0.69

13.52

-14.21

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 57.28%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-95.48%Apr 2020
2y 2mo
8y 4moJan 2018 - now
2012 bear market2012
-93.15%Nov 2012
5y 16d3y 11mo
8y 11moNov 2007 - Oct 2016
2007 bear market2007
-23.01%Aug 2007
1mo 1d1mo 23d
2mo 24dJul 2007 - Oct 2007
2017 correction2017
-19.63%Aug 2017
3mo 17d1mo 11d
4mo 28dApr 2017 - Sep 2017
2017 pullback2017
-8.84%Mar 2017
1mo 4d1mo 4d
2mo 8dFeb 2017 - Apr 2017

Drawdown Indicators


EDNBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.48%

-56.78%

-38.70%

Max Drawdown (1Y)

Largest decline over 1 year

-53.34%

-9.10%

-44.24%

Max Drawdown (3Y)

Largest decline over 3 years

-69.51%

-18.90%

-50.61%

Max Drawdown (5Y)

Largest decline over 5 years

-69.51%

-25.43%

-44.08%

Max Drawdown (10Y)

Largest decline over 10 years

-95.48%

-33.92%

-61.56%

Current Drawdown

Current decline from peak

-57.28%

-0.74%

-56.54%

Average Drawdown

Average peak-to-trough decline

-61.83%

-10.72%

-51.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.82%

1.97%

+23.85%

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
Portfolio Analyzer

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