Empresa Historical Cash Flow
| EDN Stock | USD 42.27 0.21 0.49% |
Analysis of Empresa Distribuidora cash flow over time is an excellent tool to project Empresa Distribuidora future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 7.7 B or End Period Cash Flow of 9.6 B as it is a great indicator of Empresa Distribuidora ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Empresa Distribuidora latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Empresa Distribuidora is a good buy for the upcoming year.
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About Empresa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Empresa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Empresa's non-liquid assets can be easily converted into cash.
Empresa Distribuidora Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Empresa Distribuidora to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Empresa Distribuidora operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Empresa Distribuidora's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Empresa Distribuidora current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Empresa Distribuidora's Change In Working Capital is very stable compared to the past year. As of the 22nd of December 2024, Begin Period Cash Flow is likely to grow to about 5.3 B, though Change To Inventory is likely to grow to (28.8 B).
Empresa Distribuidora cash flow statement Correlations
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Empresa Distribuidora Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Empresa Distribuidora cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (504.5M) | 33M | (847M) | (2.3B) | (30.3B) | (28.8B) | |
| Capital Expenditures | 9.4B | 9.8B | 14.7B | 31.7B | 119.8B | 125.8B | |
| Total Cash From Operating Activities | 10.2B | 17.4B | 21.3B | 35.4B | 71.5B | 75.0B | |
| Total Cash From Financing Activities | (5.1B) | (6.2B) | (1.4B) | (4.8B) | 7.3B | 7.7B | |
| End Period Cash Flow | 409.6M | 4.4B | 3.2B | 1.6B | 9.1B | 9.6B | |
| Change To Netincome | (7.5B) | 19.1B | 20.2B | (11.6B) | (13.3B) | (12.7B) | |
| Change To Liabilities | 5.1B | 963M | 18.5B | 63.9B | 73.5B | 77.2B | |
| Change In Cash | 367.2M | 3.8B | (3.4B) | (4.5B) | 4.1B | 4.3B | |
| Free Cash Flow | 788.3M | 7.6B | 6.6B | 3.7B | (48.3B) | (45.9B) | |
| Change In Working Capital | 1.4B | (2.1B) | 12.9B | 45.3B | 100.7B | 105.7B | |
| Begin Period Cash Flow | 42.5M | 558M | 6.6B | 6.2B | 5.1B | 5.3B | |
| Other Cashflows From Financing Activities | (1.1B) | 6.1B | (5.4B) | (4.5B) | (2.6B) | (2.5B) | |
| Depreciation | 4.8B | 6.8B | 9.6B | 19.2B | 85.6B | 89.9B | |
| Other Non Cash Items | (23.1B) | 11.5B | 2.2B | (26.4B) | (381.5B) | (362.4B) | |
| Change To Account Receivables | (3.8B) | (3.8B) | (2.7B) | (6.9B) | (92.4B) | (87.7B) | |
| Net Income | 12.1B | (17.7B) | (21.3B) | (17.5B) | 132.8B | 139.5B | |
| Stock Based Compensation | 4.3B | 22.4B | 2.4B | 65M | 74.8M | 71.0M | |
| Investments | (5.2B) | (7.2B) | (10.8B) | (37.4B) | (33.9B) | (32.2B) | |
| Net Borrowings | (4.5B) | (5.2B) | (543M) | (3.3B) | (3.0B) | (2.8B) | |
| Total Cashflows From Investing Activities | (7.0B) | (7.2B) | (25.5B) | (37.4B) | (33.6B) | (31.9B) | |
| Change To Operating Activities | 1.2B | 14.4B | (116M) | (8.9B) | (8.0B) | (7.6B) |
Pair Trading with Empresa Distribuidora
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.Moving against Empresa Stock
| 0.85 | ED | Consolidated Edison | PairCorr |
| 0.83 | FE | FirstEnergy | PairCorr |
| 0.82 | ES | Eversource Energy | PairCorr |
| 0.81 | CMS-PB | Consumers Energy | PairCorr |
| 0.79 | SO | Southern | PairCorr |
The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Electric Utilities space 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 2.69 | Revenue Per Share 21.6 K | Quarterly Revenue Growth 7.754 | Return On Assets 0.0096 |
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.