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EDN vs YORW

EDN
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
NEUTRAL
Price
$25.33
Market Cap
$1.21B
Sector
Utilities
AI Confidence
80%
YORW
The York Water Company
BEARISH
Price
$30.18
Market Cap
$488.9M
Sector
Utilities
AI Confidence
85%

Valuation

P/E Ratio
EDN
6.38
YORW
21.71
Forward P/E
EDN
745.0
YORW
19.73
P/B Ratio
EDN
0.68
YORW
1.81
P/S Ratio
EDN
0.0
YORW
6.31
EV/EBITDA
EDN
1.11
YORW
15.74

Profitability

Gross Margin
EDN
22.75%
YORW
73.14%
Operating Margin
EDN
5.25%
YORW
33.66%
Profit Margin
EDN
8.0%
YORW
25.89%
ROE
EDN
11.38%
YORW
8.51%
ROA
EDN
1.7%
YORW
2.69%

Growth

Revenue Growth
EDN
5.6%
YORW
3.2%
Earnings Growth
EDN
858.4%
YORW
0.1%

Financial Health

Debt/Equity
EDN
0.54
YORW
0.97
Current Ratio
EDN
1.07
YORW
0.67
Quick Ratio
EDN
0.9
YORW
0.49

Dividends

Dividend Yield
EDN
--
YORW
3.02%
Payout Ratio
EDN
0.0%
YORW
63.71%

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)
YORW BEARISH

YORW presents a profile of a stable but stagnant regulated utility. While the Piotroski F-Score of 6/9 indicates stable financial health, the stock is significantly overvalued, trading at $30.18 against a Graham Number of $22.81 and a growth-based intrinsic value of $9.94. With nearly flat earnings growth (0.10% YoY) and a prohibitively high PEG ratio of 4.10, the current valuation is unsupported by fundamental growth. The technical trend is completely bearish (0/100), reflecting a long-term price erosion of over 33% over five years.

Strengths
Strong profitability margins (Gross: 73.14%, Operating: 33.66%)
Stable financial health as indicated by a Piotroski F-Score of 6/9
Lower P/E ratio (21.71) compared to the utility sector average (27.18)
Risks
Severe overvaluation relative to growth (PEG Ratio of 4.10)
Stagnant earnings growth (0.10% YoY) suggests a lack of catalysts
Poor short-term liquidity with a Current Ratio of 0.67 and Quick Ratio of 0.49

Compare Another Pair

EDN vs YORW: Head-to-Head Comparison

This page compares Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) and The York Water Company (YORW) 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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