Empresa Historical Financial Ratios
EDN Stock | USD 43.26 3.56 7.60% |
Empresa Distribuidora is recently reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 32.79 or Days Sales Outstanding of 78.74 will help investors to properly organize and evaluate Empresa Distribuidora financial condition quickly.
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About Empresa Financial Ratios Analysis
Empresa DistribuidoraFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Empresa Distribuidora investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Empresa financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Empresa Distribuidora history.
Empresa Distribuidora Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Empresa Distribuidora stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Empresa Distribuidora sales, a figure that is much harder to manipulate than other Empresa Distribuidora y multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Empresa Distribuidora's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 PB Ratio is very stable compared to the past year. As of the 19th of December 2024, EV To Sales is likely to grow to 20.65, though Free Cash Flow Yield is likely to grow to (0).
2023 | 2024 (projected) | Dividend Yield | 0.015 | 0.0277 | Price To Sales Ratio | 19.54 | 20.52 |
Empresa Distribuidora fundamentals Correlations
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Empresa Distribuidora Account Relationship Matchups
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Empresa Distribuidora fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.18 | 0.17 | 0.21 | 0.3 | 19.54 | 20.52 | |
Ptb Ratio | 0.95 | 0.2 | 0.16 | 0.17 | 31.23 | 32.79 | |
Days Sales Outstanding | 71.28 | 87.7 | 120.94 | 252.32 | 50.83 | 78.74 | |
Book Value Per Share | 1.8K | 2.2K | 3.3K | 8.9K | 501.5 | 687.45 | |
Free Cash Flow Yield | 0.048 | 0.48 | 0.28 | 0.0599 | (0.003526) | (0.003349) | |
Operating Cash Flow Per Share | 231.73 | 397.67 | 487.78 | 809.31 | 81.68 | 108.94 | |
Capex To Depreciation | 1.96 | 1.44 | 1.54 | 1.65 | 1.4 | 2.49 | |
Pb Ratio | 0.95 | 0.2 | 0.16 | 0.17 | 31.23 | 32.79 | |
Ev To Sales | 0.33 | 0.24 | 0.34 | 0.51 | 19.67 | 20.65 | |
Free Cash Flow Per Share | 17.98 | 172.59 | 151.33 | 84.53 | (55.21) | (52.45) | |
Roic | 0.0347 | (0.0196) | (0.12) | (0.51) | (0.0596) | (0.0566) | |
Inventory Turnover | 29.0 | 28.06 | 14.76 | 9.88 | 16.91 | 16.07 | |
Net Income Per Share | 276.81 | (404.53) | (487.68) | (399.06) | 55.28 | 58.05 | |
Days Of Inventory On Hand | 12.59 | 13.01 | 24.73 | 36.93 | 21.58 | 22.66 | |
Payables Turnover | 4.23 | 1.56 | 0.77 | 0.41 | 3.44 | 2.87 | |
Sales General And Administrative To Revenue | 0.0359 | 0.0486 | 0.0543 | 0.0791 | 0.1 | 0.14 | |
Cash Per Share | 99.37 | 229.74 | 839.69 | 2.2K | 104.86 | 146.49 | |
Pocfratio | 1.62 | 0.9 | 1.12 | 1.74 | 191.71 | 201.3 | |
Interest Coverage | 1.62 | 0.79 | 0.91 | (0.2) | (0.38) | (0.36) | |
Capex To Operating Cash Flow | 1.11 | 0.86 | 0.92 | 0.57 | 1.68 | 1.76 | |
Pfcf Ratio | 20.84 | 2.07 | 3.6 | 16.71 | (283.64) | (269.46) | |
Days Payables Outstanding | 86.22 | 233.74 | 475.84 | 893.77 | 106.21 | 161.72 | |
Income Quality | 0.84 | (0.98) | (1.0) | (2.03) | 0.54 | 0.59 | |
Roe | 0.15 | (0.19) | (0.15) | (0.0446) | 0.11 | 0.12 | |
Ev To Operating Cash Flow | 2.9 | 1.26 | 1.79 | 2.94 | 192.96 | 202.6 | |
Pe Ratio | 1.35 | (0.88) | (1.12) | (3.54) | 283.27 | 297.44 | |
Return On Tangible Assets | 0.0746 | (0.0788) | (0.0461) | (0.0117) | 0.0321 | 0.0337 | |
Ev To Free Cash Flow | 37.38 | 2.91 | 5.78 | 28.14 | (285.47) | (271.2) | |
Earnings Yield | 0.74 | (1.13) | (0.9) | (0.28) | 0.00353 | 0.003707 | |
Net Debt To E B I T D A | 1.19 | (0.42) | 3.53 | (2.14) | 0.15 | 0.16 | |
Tangible Book Value Per Share | 1.8K | 2.2K | 3.3K | 8.9K | 501.5 | 686.12 | |
Receivables Turnover | 5.12 | 4.16 | 3.02 | 1.45 | 7.18 | 4.74 | |
Graham Number | 3.4K | 4.4K | 6.0K | 9.0K | 789.8 | 967.69 | |
Shareholders Equity Per Share | 1.8K | 2.2K | 3.3K | 8.9K | 501.5 | 687.06 | |
Debt To Equity | 0.17 | 0.13 | 0.14 | 0.12 | 0.22 | 0.21 | |
Capex Per Share | 213.75 | 225.07 | 336.45 | 724.78 | 136.89 | 89.61 | |
Graham Net Net | (1.4K) | (2.3K) | (5.7K) | (20.4K) | (1.0K) | (1.1K) |
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
0.87 | ED | Consolidated Edison | PairCorr |
0.85 | EBR | Centrais Electricas | PairCorr |
0.84 | FE | FirstEnergy | PairCorr |
0.83 | ES | Eversource Energy | PairCorr |
0.82 | EXC | Exelon | 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 2.68 | 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.