Empresa Distribuidora Y Stock Z Score
| EDN Stock | USD 18.08 0.57 3.06% |
Empresa | Z Score |
Empresa Distribuidora y Company Z Score Analysis
Empresa Distribuidora's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Empresa Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Empresa Distribuidora is extremely important. It helps to project a fair market value of Empresa Stock properly, considering its historical fundamentals such as Z Score. Since Empresa Distribuidora's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empresa Distribuidora's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empresa Distribuidora's interrelated accounts and indicators.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, Empresa Distribuidora y has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.
Empresa Distribuidora Current Valuation Drivers
We derive many important indicators used in calculating different scores of Empresa Distribuidora from analyzing Empresa Distribuidora's financial statements. These drivers represent accounts that assess Empresa Distribuidora's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empresa Distribuidora's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 16.4B | 15.6B | 23.8B | 62.3B | 685.6B | 719.9B | |
| Enterprise Value | 53.6B | 26.0B | 31.3B | 75.9B | 723.7B | 759.9B |
Empresa Distribuidora ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empresa Distribuidora's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empresa Distribuidora's managers, analysts, and investors.Environmental | Governance | Social |
Empresa Distribuidora Institutional Holders
Institutional Holdings refers to the ownership stake in Empresa Distribuidora that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Empresa Distribuidora's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Empresa Distribuidora's value.| Shares | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 200 | Advisor Group Holdings, Inc. | 2023-12-31 | 20.0 | Royal Bank Of Canada | 2023-12-31 | 13.0 | Gamma Investing Llc | 2023-12-31 | 8.0 | Pnc Financial Services Group Inc | 2023-12-31 | 3.0 | Cwm Advisors, Llc | 2024-03-31 | 0.0 | Qube Research & Technologies | 2023-12-31 | 0.0 | Helikon Investments Ltd | 2024-03-31 | 345.2 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 108 K | Citigroup Inc | 2024-03-31 | 103.6 K | Jpmorgan Chase & Co | 2023-12-31 | 76.5 K |
Empresa Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | -0.0395 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 25.8 B | ||||
| Shares Outstanding | 43.78 M | ||||
| Shares Owned By Institutions | 4.45 % | ||||
| Number Of Shares Shorted | 48.85 K | ||||
| Price To Earning | 1.93 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.92 T | ||||
| Gross Profit | 7.69 B | ||||
| EBITDA | (92.11 B) | ||||
| Net Income | 132.81 B | ||||
| Cash And Equivalents | 15.75 B | ||||
| Cash Per Share | 584.10 X | ||||
| Total Debt | 47.25 B | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.42 X | ||||
| Book Value Per Share | 818.46 X | ||||
| Cash Flow From Operations | 191.14 B | ||||
| Short Ratio | 0.65 X | ||||
| Earnings Per Share | 3.81 X | ||||
| Price To Earnings To Growth | 2.94 X | ||||
| Target Price | 15.0 | ||||
| Number Of Employees | 4.63 K | ||||
| Beta | 1.34 | ||||
| Market Capitalization | 980.65 M | ||||
| Total Asset | 1.55 T | ||||
| Retained Earnings | (135.49 B) | ||||
| Working Capital | (123.51 B) | ||||
| Current Asset | 298.75 M | ||||
| Current Liabilities | 438.65 M | ||||
| Net Asset | 1.55 T |
About Empresa Distribuidora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empresa Distribuidora y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresa Distribuidora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresa Distribuidora y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Empresa Distribuidora Piotroski F Score and Empresa Distribuidora Valuation analysis. Note that the Empresa Distribuidora information on this page should be used as a complementary analysis to other Empresa Distribuidora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Empresa Stock analysis
When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Is Empresa Distribuidora's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 3.81 | Revenue Per Share 16.1 K | Quarterly Revenue Growth 2.196 | Return On Assets (0.04) |
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.