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EDN vs SRE

EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NEUTRAL
Price
$25.33
Market Cap
$1.21B
Sector
Utilities
AI Confidence
80%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
EDN
6.38
SRE
35.55
Forward P/E
EDN
745.0
SRE
17.68
P/B Ratio
EDN
0.68
SRE
2.02
P/S Ratio
EDN
0.0
SRE
4.66
EV/EBITDA
EDN
1.11
SRE
19.79

Profitability

Gross Margin
EDN
22.75%
SRE
41.18%
Operating Margin
EDN
5.25%
SRE
27.74%
Profit Margin
EDN
8.0%
SRE
13.4%
ROE
EDN
11.38%
SRE
5.19%
ROA
EDN
1.7%
SRE
1.77%

Growth

Revenue Growth
EDN
5.6%
SRE
-0.2%
Earnings Growth
EDN
858.4%
SRE
-48.2%

Financial Health

Debt/Equity
EDN
0.54
SRE
0.83
Current Ratio
EDN
1.07
SRE
1.59
Quick Ratio
EDN
0.9
SRE
0.09

Dividends

Dividend Yield
EDN
--
SRE
2.71%
Payout Ratio
EDN
0.0%
SRE
93.82%

AI Verdict

EDN NEUTRAL

EDN presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and a bearish technical trend (0/100). While the stock is significantly undervalued relative to its Graham Number ($57.62) and Intrinsic Value ($117.12), the financial health is deteriorating. The most alarming metric is the Forward P/E of 745.00, suggesting a projected collapse in earnings. Despite strong ROE and low debt relative to the utilities sector, the extreme volatility in quarterly earnings surprises indicates low-quality earnings that undermine the deep-value thesis.

Strengths
Deeply undervalued P/E (6.38) relative to sector average (27.62)
Trading below book value (P/B 0.68)
Debt/Equity (0.54) is significantly lower than the sector average (1.62)
Risks
Weak financial health indicated by Piotroski F-Score of 3/9
Extreme Forward P/E (745.00) signaling a sharp expected earnings decline
Severe technical bearishness (0/100 trend score)
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

EDN vs SRE: Head-to-Head Comparison

This page compares Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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