MarketBeat report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
Why EDN Stock dropped -3.01% Today — RQD Quant Desk Flash
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is EDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE: EDN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $15.16 (-3.01% 1D, market cap $707.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, EDN ranks #84 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does EDN compare to NNE and HNRG in the Utilities sector?
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Within the Utilities sector (Electric Utilities: Central), EDN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NNE (Nano Nuclear Energy Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.7%, cap $625.6M) and HNRG (Hallador Energy Company) posts a D+ grade (54/100 RQD, P/E 13.2x, ROIC 26.9%, cap $528.9M). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while HNRG leads on capital efficiency (26.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for EDN?
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For Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #84 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($19.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a EDN Turnaround Squeeze
While EDN currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Utilities with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($21.31) and Max Pain ($15.92) forces dealer call-delta covering toward $38.54.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why EDN Stock dropped -3.01% Today — RQD Quant Desk Flash
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) dropped -3.01% to $15.16, trading at 2% of its 52-week range ($15.55 – $36.7). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($15.55 – $36.7) with RSI-14 at 25.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $15.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $19.8M annual free cash flow.
Stock Traders Daily report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
EDN reports a 127% increase in EBITDA, driven by tariff normalization and cost management, while navigating regulatory uncertainties and flat revenue growth.
Yahoo Finance coverage on EDN stock catalysts, institutional flow, and earnings outlook.
EDN reports a significant EBITDA increase and improved net income, driven by strategic investments and operational efficiencies.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, one of Argentina's key utility stocks, has seen its fair value assessment remain steady at ARS 2,600 as estimates continue to shift. While revenue growth f
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTFBRazQxTlFiaTJwZEpBcmxreE9LTGIxTGQxZ2ZtcnEyQnF4eDNXemFfSjhTWnFuVjc5WmMxRWdwSDZGalV5VVUtUng5WHkxM3FhQVZIS0UwZUJLUmdoeVZ4LUN5OGFHSmtLUTlXT1luekdiVUdHMXQwaHFWNzN
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EDN)
- ✓Walkthrough of EDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
EDN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EDN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EDN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EDN)
1. Head-to-Head Utilities Peer Comparison (EDN vs. NNE, HNRG, GFUZ, HE)
Industry: Electric Utilities: Central (56 Tracked Issuers)Across 116 tracked Utilities securities in the Roarable RQD universe, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) ranks #84 by composite RQD confidence (44/100, grade D) and #81 by equity capitalization ($707.1M). Within this direct 5-issuer industry benchmark cohort, HE leads on earnings valuation at 12.0x trailing P/E, while HNRG leads on capital efficiency and profitability with 26.9% ROIC and — gross margin. HNRG currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with EDN at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EDN
ACTIVE
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) | D | 44/100 | — | — | — | -3.01% | $707.1M | Benchmark Subject |
| NNE Nano Nuclear Energy Inc. | E | 28/100 | — | — | -6.7% | -5.92% | $625.6M | /nne-vs-edn → |
| HNRG Hallador Energy Company | D+ | 54/100 | 13.2x | — | 26.9% | -5.53% | $528.9M | /hnrg-vs-edn → |
| GFUZ General Fusion Group Ltd. | E | 29/100 | — | — | -35.0% | +1.33% | $381.9M | /gfuz-vs-edn → |
| HE Hawaiian Electric Industries Inc. | D- | 43/100 | 12.0x | — | 16.8% | +0.69% | $1.50B | /he-vs-edn → |
2. EDN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $707.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. EDN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs EDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (NYSE: EDN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $15.16 (-3.01% 1D, market cap $707.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, EDN ranks #84 in composite RQD confidence.
How does EDN compare to NNE and HNRG in the Utilities sector?
Within the Utilities sector (Electric Utilities: Central), EDN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, NNE (Nano Nuclear Energy Inc.) holds a E grade (28/100 RQD, P/E N/A, ROIC -6.7%, cap $625.6M) and HNRG (Hallador Energy Company) posts a D+ grade (54/100 RQD, P/E 13.2x, ROIC 26.9%, cap $528.9M). Among the 5-stock peer group, HE leads on earnings multiple (12.0x) while HNRG leads on capital efficiency (26.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for EDN?
For Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #84 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is EDN trading relative to its 50-day, 200-day, and 52-week technical levels?
EDN last traded at $15.16 (-3.01% on volume of 131,818 shares), positioning the stock -28.86% below its 50-day simple moving average ($21.31) and -39.89% below its 200-day simple moving average ($25.22). Across its 52-week range of $15.55 to $36.70, EDN sits at the 0.0% percentile with a 14-day RSI of 25.3 (OVERSOLD (<32)) and an implied next-earnings move of ±8.8% ($13.83 to $16.49).
EDN — Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $15.16 (-3.01% 1D, market capitalization $707.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) is a NYSE-listed issuer in the Utilities sector, classified under the Electric Utilities: Central industry. The profile identifies it by its market capitalization of $0.8B. — describes its products, customer base, or revenue model beyond this sector and industry classification.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $15.55 – $36.70 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector-level correlations and second-order bottlenecks cannot be identified from the source data. A prospective investor should note that the absence of mapped links means this dataset cannot describe supplier or customer dependencies. Any assessment of ripple effects would require information not contained in these sources.
- Key Question #1: Can EDN sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $36.70 52-week high?
- Key Question #3: How sensitive is EDN's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
EDN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) market action, institutional positioning, and fundamental catalysts.
EDN reports a 127% increase in EBITDA, driven by tariff normalization and cost management, while navigating regulatory uncertainties and flat revenue growth.
Yahoo Finance coverage on EDN stock catalysts, institutional flow, and earnings outlook.
EDN reports a significant EBITDA increase and improved net income, driven by strategic investments and operational efficiencies.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, one of Argentina's key utility stocks, has seen its fair value assessment remain steady at ARS 2,600 as estimates continue to shift. While revenue growth f
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTFBRazQxTlFiaTJwZEpBcmxreE9LTGIxTGQxZ2ZtcnEyQnF4eDNXemFfSjhTWnFuVjc5WmMxRWdwSDZGalV5VVUtUng5WHkxM3FhQVZIS0UwZUJLUmdoeVZ4LUN5OGFHSmtLUTlXT1luekdiVUdHMXQwaHFWNzN
EDN Bull vs. Bear Conversation Board — What's Your Call at $15.16?
The balance-sheet pillar scores 13 of 20, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest componen
Here is why I am bullish on EDN here at $15.63: The balance-sheet pillar scores 13 of 20, with an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest component of the rating.. Compare EDN's 0.0% operating margin and 0.0% ROIC against the rest of Electric Utilities: Central. As long as cash conversion holds up, dips toward $14.85 are getting bought.
@QuantViper Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $15.63 and keeping dry powder in case we test $14.54.
The whale 13F flow pillar scores only 3 of 20 and ROIC and FCF yield are both 0%, so the rating credits neither institutional support n
The whale 13F flow pillar scores only 3 of 20 and ROIC and FCF yield are both 0%, so the rating credits neither institutional support nor cash generation.. Look at the math on EDN: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Electric Utilities: Central demand softens. I'd wait for a retest of $13.75 before getting long.