Empresa Interest Coverage vs Operating Cash Flow Per Share Analysis

EDN Stock

USD 42.80 0.53 1.25%

Empresa Distribuidora financial indicator trend analysis is much more than just examining Empresa Distribuidora latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empresa Distribuidora is a good investment. Please check the relationship between Empresa Distribuidora Interest Coverage and its Operating Cash Flow Per Share accounts. 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.

Interest Coverage vs Operating Cash Flow Per Share

Interest Coverage vs Operating Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empresa Distribuidora Interest Coverage account and Operating Cash Flow Per Share. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Empresa Distribuidora's Interest Coverage and Operating Cash Flow Per Share is -0.33. Overlapping area represents the amount of variation of Interest Coverage that can explain the historical movement of Operating Cash Flow Per Share in the same time period over historical financial statements of Empresa Distribuidora y, assuming nothing else is changed. The correlation between historical values of Empresa Distribuidora's Interest Coverage and Operating Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Interest Coverage of Empresa Distribuidora y are associated (or correlated) with its Operating Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Cash Flow Per Share has no effect on the direction of Interest Coverage i.e., Empresa Distribuidora's Interest Coverage and Operating Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Interest Coverage

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Most indicators from Empresa Distribuidora's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 23rd of December 2024, Tax Provision is likely to grow to about 77.8 B, while Sales General And Administrative To Revenue is likely to drop 0.07.

Empresa Distribuidora fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Property Plant And Equipment Gross	Short Term Debt	Other Liab	Accounts Payable	Other Assets	Common Stock
Total Assets		0.99	0.95	1.0	1.0	-0.22	0.78	0.98	1.0	-1.0	1.0	1.0	0.94	1.0	0.94	0.89	1.0	0.98	1.0	0.95	0.9	0.8	0.99	0.88	-0.78	1.0
Other Current Liab	0.99		0.98	0.98	0.99	-0.23	0.68	0.94	0.99	-0.99	0.99	1.0	0.89	0.99	0.89	0.85	0.99	1.0	0.99	0.9	0.83	0.71	0.97	0.93	-0.68	0.99
Total Current Liabilities	0.95	0.98		0.93	0.94	-0.22	0.54	0.87	0.95	-0.96	0.95	0.97	0.79	0.94	0.79	0.79	0.96	0.99	0.96	0.81	0.72	0.59	0.92	0.98	-0.55	0.95
Total Stockholder Equity	1.0	0.98	0.93		1.0	-0.23	0.81	0.99	0.99	-0.99	0.99	0.99	0.96	1.0	0.96	0.92	0.99	0.96	0.99	0.96	0.92	0.83	0.99	0.85	-0.81	1.0
Non Current Assets Total	1.0	0.99	0.94	1.0		-0.22	0.79	0.98	1.0	-1.0	1.0	1.0	0.95	1.0	0.95	0.9	1.0	0.97	1.0	0.96	0.91	0.81	0.99	0.87	-0.79	1.0
Non Currrent Assets Other	-0.22	-0.23	-0.22	-0.23	-0.22		-0.15	-0.21	-0.17	0.26	-0.22	-0.23	-0.21	-0.22	-0.2	-0.28	-0.23	-0.23	-0.22	-0.2	-0.19	-0.16	-0.26	-0.2	0.15	-0.23
Common Stock Shares Outstanding	0.78	0.68	0.54	0.81	0.79	-0.15		0.89	0.77	-0.75	0.77	0.74	0.94	0.79	0.94	0.8	0.76	0.63	0.75	0.93	0.97	0.96	0.8	0.39	-1.0	0.78
Non Current Liabilities Total	0.98	0.94	0.87	0.99	0.98	-0.21	0.89		0.98	-0.97	0.98	0.96	0.99	0.98	0.99	0.9	0.97	0.92	0.97	0.99	0.97	0.88	0.97	0.77	-0.89	0.98
Other Current Assets	1.0	0.99	0.95	0.99	1.0	-0.17	0.77	0.98		-0.99	1.0	0.99	0.93	1.0	0.93	0.87	0.99	0.97	0.99	0.95	0.89	0.78	0.97	0.88	-0.77	1.0
Other Stockholder Equity	-1.0	-0.99	-0.96	-0.99	-1.0	0.26	-0.75	-0.97	-0.99		-1.0	-1.0	-0.93	-1.0	-0.93	-0.9	-1.0	-0.98	-0.99	-0.94	-0.88	-0.78	-0.99	-0.89	0.76	-1.0
Total Liab	1.0	0.99	0.95	0.99	1.0	-0.22	0.77	0.98	1.0	-1.0		1.0	0.94	1.0	0.94	0.88	1.0	0.98	1.0	0.95	0.89	0.79	0.98	0.89	-0.77	1.0
Total Current Assets	1.0	1.0	0.97	0.99	1.0	-0.23	0.74	0.96	0.99	-1.0	1.0		0.92	1.0	0.92	0.88	1.0	0.99	1.0	0.93	0.87	0.76	0.98	0.91	-0.74	1.0
Short Long Term Debt Total	0.94	0.89	0.79	0.96	0.95	-0.21	0.94	0.99	0.93	-0.93	0.94	0.92		0.95	1.0	0.91	0.93	0.85	0.92	1.0	0.99	0.93	0.96	0.67	-0.94	0.94
Property Plant And Equipment Net	1.0	0.99	0.94	1.0	1.0	-0.22	0.79	0.98	1.0	-1.0	1.0	1.0	0.95		0.95	0.9	1.0	0.97	1.0	0.96	0.91	0.81	0.99	0.87	-0.79	1.0
Net Debt	0.94	0.89	0.79	0.96	0.95	-0.2	0.94	0.99	0.93	-0.93	0.94	0.92	1.0	0.95		0.89	0.93	0.85	0.92	1.0	0.99	0.93	0.95	0.67	-0.94	0.94
Cash	0.89	0.85	0.79	0.92	0.9	-0.28	0.8	0.9	0.87	-0.9	0.88	0.88	0.91	0.9	0.89		0.9	0.82	0.88	0.91	0.89	0.89	0.93	0.69	-0.81	0.9
Cash And Short Term Investments	1.0	0.99	0.96	0.99	1.0	-0.23	0.76	0.97	0.99	-1.0	1.0	1.0	0.93	1.0	0.93	0.9		0.98	1.0	0.94	0.89	0.79	0.98	0.89	-0.76	1.0
Net Receivables	0.98	1.0	0.99	0.96	0.97	-0.23	0.63	0.92	0.97	-0.98	0.98	0.99	0.85	0.97	0.85	0.82	0.98		0.98	0.86	0.78	0.65	0.95	0.96	-0.63	0.98
Short Term Investments	1.0	0.99	0.96	0.99	1.0	-0.22	0.75	0.97	0.99	-0.99	1.0	1.0	0.92	1.0	0.92	0.88	1.0	0.98		0.93	0.87	0.78	0.98	0.9	-0.75	1.0
Inventory	0.95	0.9	0.81	0.96	0.96	-0.2	0.93	0.99	0.95	-0.94	0.95	0.93	1.0	0.96	1.0	0.91	0.94	0.86	0.93		0.99	0.93	0.95	0.69	-0.93	0.95
Property Plant And Equipment Gross	0.9	0.83	0.72	0.92	0.91	-0.19	0.97	0.97	0.89	-0.88	0.89	0.87	0.99	0.91	0.99	0.89	0.89	0.78	0.87	0.99		0.96	0.91	0.58	-0.97	0.9
Short Term Debt	0.8	0.71	0.59	0.83	0.81	-0.16	0.96	0.88	0.78	-0.78	0.79	0.76	0.93	0.81	0.93	0.89	0.79	0.65	0.78	0.93	0.96		0.83	0.43	-0.96	0.8
Other Liab	0.99	0.97	0.92	0.99	0.99	-0.26	0.8	0.97	0.97	-0.99	0.98	0.98	0.96	0.99	0.95	0.93	0.98	0.95	0.98	0.95	0.91	0.83		0.83	-0.8	0.99
Accounts Payable	0.88	0.93	0.98	0.85	0.87	-0.2	0.39	0.77	0.88	-0.89	0.89	0.91	0.67	0.87	0.67	0.69	0.89	0.96	0.9	0.69	0.58	0.43	0.83		-0.39	0.88
Other Assets	-0.78	-0.68	-0.55	-0.81	-0.79	0.15	-1.0	-0.89	-0.77	0.76	-0.77	-0.74	-0.94	-0.79	-0.94	-0.81	-0.76	-0.63	-0.75	-0.93	-0.97	-0.96	-0.8	-0.39		-0.78
Common Stock	1.0	0.99	0.95	1.0	1.0	-0.23	0.78	0.98	1.0	-1.0	1.0	1.0	0.94	1.0	0.94	0.9	1.0	0.98	1.0	0.95	0.9	0.8	0.99	0.88	-0.78

Click cells to compare fundamentals

Empresa Distribuidora Account Relationship Matchups

Empresa Distribuidora fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	119.5B	148.8B	463.3B	1.5T	1.5T	1.6T
Other Current Liab	15.0B	15.3B	37.5B	128.3B	101.0B	106.0B
Total Current Liabilities	24.6B	42.2B	190.0B	618.9B	355.7B	373.5B
Total Stockholder Equity	59.2B	62.9B	143.6B	391.3B	438.8B	460.8B
Non Current Assets Total	101.6B	125.5B	381.5B	1.2T	1.3T	1.3T
Non Currrent Assets Other	26.0M	(238M)	14M	9M	3M	2.9M
Common Stock Shares Outstanding	43.8M	43.8M	43.8M	43.8M	875M	918.8M
Liabilities And Stockholders Equity	119.5B	148.8B	463.3B	1.5T	1.5T	1.6T
Non Current Liabilities Total	35.7B	43.7B	129.8B	484.9B	714.3B	750.0B
Other Current Assets	181.5M	267M	760M	3.1B	3.0B	3.2B
Other Stockholder Equity	(1.9B)	(2.5B)	(7.5B)	(23.3B)	(23.2B)	(22.1B)
Total Liab	60.3B	85.9B	319.7B	1.1T	1.1T	1.1T
Total Current Assets	17.9B	23.3B	81.8B	259.9B	232.2B	243.8B
Short Long Term Debt Total	11.9B	11.8B	20.7B	47.4B	97.9B	102.8B
Property Plant And Equipment Net	101.6B	125.2B	381.4B	1.2T	1.3T	1.3T
Net Debt	9.6B	4.4B	14.5B	42.3B	88.8B	93.2B
Cash	409.6M	4.4B	6.2B	5.1B	9.1B	9.6B
Cash And Short Term Investments	3.2B	6.7B	36.8B	94.5B	91.8B	96.3B
Net Receivables	12.6B	14.5B	37.6B	142.3B	97.6B	102.5B
Short Term Investments	2.8B	2.3B	30.6B	89.4B	82.6B	86.8B
Inventory	1.9B	1.8B	6.7B	20.0B	39.8B	41.8B
Property Plant And Equipment Gross	101.6B	125.2B	294.8B	607.9B	2.0T	2.1T
Short Term Debt	1.8B	438M	20.5B	2.0B	52.8B	55.5B
Other Liab	37.4B	35.4B	66.5B	141.1B	162.3B	170.4B
Accounts Payable	7.4B	26.0B	129.0B	485.2B	196.0B	205.7B
Other Assets	35M	42M	7M	3M	(43.0B)	(40.9B)
Common Stock	27.4B	37.3B	109.6B	341.3B	341.3B	358.4B
Property Plant Equipment	138.2B	125.2B	195.8B	113.8B	130.9B	137.5B
Retained Earnings	12.1B	(17.7B)	(41.6B)	(183.9B)	(135.5B)	(128.7B)
Accumulated Other Comprehensive Income	21.5B	45.9B	83.0B	257.2B	256.2B	269.0B
Current Deferred Revenue	327.4M	444M	1.1B	2.1B	1.3B	1.4B
Long Term Debt	10.1B	8.3B	0.0	14.5B	44.3B	46.6B
Common Stock Total Equity	1.3B	17.9B	27.4B	37.3B	42.9B	45.0B
Net Tangible Assets	80.5B	62.9B	73.7B	125.7B	144.5B	151.7B
Long Term Investments	11.2M	250M	14M	21M	57M	43.2M
Short Long Term Debt	1.7B	143M	10.3B	184M	50.7B	53.2B
Long Term Debt Total	10.1B	11.3B	0.0	14.5B	16.7B	17.6B
Capital Surpluse	33.9B	37.7B	57.3B	112.6B	129.4B	135.9B
Capital Lease Obligations	134.2M	356M	347M	497M	2.9B	3.1B

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	Pair Corr
0.83	FE	FirstEnergy	Pair Corr
0.82	ES	Eversource Energy	Pair Corr
0.81	CMS-PB	Consumers Energy	Pair Corr
0.79	SO	Southern	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:

How To Invest In Empresa

Details

Is Empresa Stock a good investment?

Details

What is Empresa Distribuidora's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Empresa Interest Coverage vs Operating Cash Flow Per Share Analysis

Interest Coverage vs Operating Cash Flow Per Share

Interest Coverage vs Operating Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Interest Coverage

Operating Cash Flow Per Share

Empresa Distribuidora fundamental ratios Correlations

Empresa Distribuidora Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Empresa Distribuidora fundamental ratios Accounts

Pair Trading with Empresa Distribuidora

Moving against Empresa Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets

Common Stock	- 1.0	Other Stockholder Equity
Cash And Short Term Investments	- 1.0	Other Stockholder Equity
Property Plant And Equipment Net	- 1.0	Other Stockholder Equity
Total Current Assets	- 1.0	Other Stockholder Equity
Total Liab	- 1.0	Other Stockholder Equity
Other Assets	- 1.0	Common Stock Shares Outstanding