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Empresa Distribuidora Electrica Regional SA
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Let's analyse Empresa Distribuidora Electrica Regional SA together

PenkeI guess you are interested in Empresa Distribuidora Electrica Regional SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Empresa Distribuidora Electrica Regional SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Empresa Distribuidora Electrica Regional SA (30 sec.)










What can you expect buying and holding a share of Empresa Distribuidora Electrica Regional SA? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
ARS0.15
Expected worth in 1 year
ARS16.09
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
ARS15.94
Return On Investment
199.2%

For what price can you sell your share?

Current Price per Share
ARS8.00
Expected price per share
ARS8 - ARS8
How sure are you?
50%
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1. Valuation of Empresa Distribuidora Electrica Regional SA (5 min.)




Live pricePrice per Share (EOD)

ARS8.00

2. Growth of Empresa Distribuidora Electrica Regional SA (5 min.)




Is Empresa Distribuidora Electrica Regional SA growing?

Current yearPrevious yearGrowGrow %
How rich?$10.9k-$889.3k$577.5k185.2%

How much money is Empresa Distribuidora Electrica Regional SA making?

Current yearPrevious yearGrowGrow %
Making money$850.5k$645.4k$205.1k24.1%
Net Profit Margin17,725.0%-1,267.7%--

How much money comes from the company's main activities?

3. Financial Health of Empresa Distribuidora Electrica Regional SA (5 min.)




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What can you expect buying and holding a share of Empresa Distribuidora Electrica Regional SA? (5 min.)

Welcome investor! Empresa Distribuidora Electrica Regional SA's management wants to use your money to grow the business. In return you get a share of Empresa Distribuidora Electrica Regional SA.

What can you expect buying and holding a share of Empresa Distribuidora Electrica Regional SA?

First you should know what it really means to hold a share of Empresa Distribuidora Electrica Regional SA. And how you can make/lose money.

Speculation

The Price per Share of Empresa Distribuidora Electrica Regional SA is ARS8. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Empresa Distribuidora Electrica Regional SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Empresa Distribuidora Electrica Regional SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS0.15. Based on the TTM, the Book Value Change Per Share is ARS3.98 per quarter. Based on the YOY, the Book Value Change Per Share is ARS6.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Empresa Distribuidora Electrica Regional SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.020.2%0.010.2%0.010.1%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.1%0.010.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.1%0.010.1%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio0.13-0.03-1.69-0.28-0.28-
Price-to-Total Gains Ratio-4.65--2.74--1.40--0.83--0.83-
Price to Book Ratio53.61-14.98--0.73-5.33-5.33-
Price-to-Total Gains Ratio-4.65--2.74--1.40--0.83--0.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0096
Number of shares104166
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (104166 shares)498.071.55
Gains per Year (104166 shares)1,992.286.22
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101992198206-4
20398539740122
30597759660198
407969795802514
509961995003120
60119541194203726
70139461393404432
80159381592605038
90179301791805644
100199231991006250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%5.06.00.045.5%5.07.00.041.7%5.07.00.041.7%5.07.00.041.7%
Book Value Change Per Share1.03.00.025.0%2.09.00.018.2%3.09.00.025.0%3.09.00.025.0%3.09.00.025.0%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.012.00.0%0.00.012.00.0%0.00.012.00.0%
Total Gains per Share1.03.00.025.0%2.09.00.018.2%3.09.00.025.0%3.09.00.025.0%3.09.00.025.0%
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Fundamentals of Empresa Distribuidora Electrica Regional SA

About Empresa Distribuidora Electrica Regional SA

Empresa Distribuidora Eléctrica Regional S.A. generates, distributes, and sells electricity in Argentina. The company was incorporated in 1997 and is based in Buenos Aires City, Argentina. Empresa Distribuidora Eléctrica Regional S.A. operates as a subsidiary of Energía Riojana S.A.

Fundamental data was last updated by Penke on 2024-02-17 10:01:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Empresa Distribuidora Electrica Regional SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Empresa Distribuidora Electrica Regional SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 7,082.4% means that $70.82 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 7,082.4%. The company is making a huge profit. +2
  • The TTM is 17,725.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7,082.4%TTM17,725.0%-10,642.7%
TTM17,725.0%YOY-1,267.7%+18,992.7%
TTM17,725.0%5Y5,574.1%+12,151.0%
5Y5,574.1%10Y5,574.1%0.0%
1.1.2. Return on Assets

Shows how efficient Empresa Distribuidora Electrica Regional SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • 6,342.2% Return on Assets means that Empresa Distribuidora Electrica Regional SA generated $63.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 6,342.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is -136.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6,342.2%TTM-136.7%+6,479.0%
TTM-136.7%YOY14,317.1%-14,453.9%
TTM-136.7%5Y3,530.8%-3,667.5%
5Y3,530.8%10Y3,530.8%0.0%
1.1.3. Return on Equity

Shows how efficient Empresa Distribuidora Electrica Regional SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • 10,086.0% Return on Equity means Empresa Distribuidora Electrica Regional SA generated $100.86 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 10,086.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 2,817.3%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ10,086.0%TTM2,817.3%+7,268.6%
TTM2,817.3%YOY-+2,817.3%
TTM2,817.3%5Y909.7%+1,907.7%
5Y909.7%10Y909.7%0.0%
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1.2. Operating Efficiency of Empresa Distribuidora Electrica Regional SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Empresa Distribuidora Electrica Regional SA is operating .

  • Measures how much profit Empresa Distribuidora Electrica Regional SA makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-15.5%+15.5%
5Y-15.5%10Y-15.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Empresa Distribuidora Electrica Regional SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 1.148. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.170. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.148TTM1.170-0.023
TTM1.170YOY1.034+0.136
TTM1.1705Y1.674-0.504
5Y1.67410Y1.6740.000
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1.3. Liquidity of Empresa Distribuidora Electrica Regional SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Empresa Distribuidora Electrica Regional SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.60 means the company has $0.60 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 0.598. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.769. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.598TTM0.769-0.171
TTM0.769YOY0.003+0.766
TTM0.7695Y0.452+0.317
5Y0.45210Y0.4520.000
1.3.2. Quick Ratio

Measures if Empresa Distribuidora Electrica Regional SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.166-0.166
5Y0.16610Y0.1660.000
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1.4. Solvency of Empresa Distribuidora Electrica Regional SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Empresa Distribuidora Electrica Regional SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.37 means that Empresa Distribuidora Electrica Regional SA assets are financed with 37.1% credit (debt) and the remaining percentage (100% - 37.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 0.371. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 108.053. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.371TTM108.053-107.682
TTM108.053YOY249.416-141.364
TTM108.0535Y98.839+9.214
5Y98.83910Y98.8390.000
1.4.2. Debt to Equity Ratio

Measures if Empresa Distribuidora Electrica Regional SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 59.0% means that company has $0.59 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The MRQ is 0.590. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.159. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.590TTM0.159+0.432
TTM0.159YOY-+0.159
TTM0.1595Y5.062-4.903
5Y5.06210Y5.0620.000
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2. Market Valuation of Empresa Distribuidora Electrica Regional SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Empresa Distribuidora Electrica Regional SA generates.

  • Above 15 is considered overpriced but always compare Empresa Distribuidora Electrica Regional SA to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 0.13 means the investor is paying $0.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The EOD is 0.133. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.133. Based on the earnings, the company is cheap. +2
  • The TTM is 0.030. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.133MRQ0.1330.000
MRQ0.133TTM0.030+0.103
TTM0.030YOY1.692-1.662
TTM0.0305Y0.281-0.251
5Y0.28110Y0.2810.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The EOD is 1,217.339. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 1,217.339. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,883.995. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1,217.339MRQ1,217.3390.000
MRQ1,217.339TTM-1,883.995+3,101.334
TTM-1,883.995YOY-83.155-1,800.840
TTM-1,883.9955Y-648.109-1,235.886
5Y-648.10910Y-648.1090.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Empresa Distribuidora Electrica Regional SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 53.61 means the investor is paying $53.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresa Distribuidora Electrica Regional SA:

  • The EOD is 53.614. Based on the equity, the company is expensive. -2
  • The MRQ is 53.614. Based on the equity, the company is expensive. -2
  • The TTM is 14.981. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD53.614MRQ53.6140.000
MRQ53.614TTM14.981+38.633
TTM14.981YOY-0.728+15.710
TTM14.9815Y5.334+9.647
5Y5.33410Y5.3340.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresa Distribuidora Electrica Regional SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.7213.985-143%6.332-127%0.012-13943%0.012-13943%
Book Value Per Share--0.149-4.261+2956%-12.154+8246%-10.698+7270%-10.698+7270%
Current Ratio--0.5980.769-22%0.003+18083%0.452+32%0.452+32%
Debt To Asset Ratio--0.371108.053-100%249.416-100%98.839-100%98.839-100%
Debt To Equity Ratio--0.5900.159+272%-+100%5.062-88%5.062-88%
Dividend Per Share----0%-0%-0%-0%
Eps--15.05011.624+29%8.821+71%2.712+455%2.712+455%
Free Cash Flow Per Share--0.0020.000+117%-2.272+138369%0.222-99%0.222-99%
Free Cash Flow To Equity Per Share--0.0020.000+117%-2.272+138369%-0.356+21787%-0.356+21787%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap487807200.0000%487807408.000487807408.0000%487807408.0000%551578063.942-12%551578063.942-12%
Net Profit Margin--70.824177.250-60%-12.677+118%55.741+27%55.741+27%
Operating Margin----0%-0%-0.1550%-0.1550%
Operating Ratio--1.1481.170-2%1.034+11%1.674-31%1.674-31%
Pb Ratio53.6140%53.61414.981+258%-0.728+101%5.334+905%5.334+905%
Pe Ratio0.1330%0.1330.030+343%1.692-92%0.281-53%0.281-53%
Price Per Share8.0000%8.0008.0000%8.0000%9.046-12%9.046-12%
Price To Free Cash Flow Ratio1217.3390%1217.339-1883.995+255%-83.155+107%-648.109+153%-648.109+153%
Price To Total Gains Ratio-4.6480%-4.648-2.742-41%-1.402-70%-0.827-82%-0.827-82%
Quick Ratio----0%-0%0.166-100%0.166-100%
Return On Assets--63.422-1.367+102%143.171-56%35.308+80%35.308+80%
Return On Equity--100.86028.173+258%-+100%9.097+1009%9.097+1009%
Total Gains Per Share---1.7213.985-143%6.332-127%0.012-13943%0.012-13943%
Usd Book Value--10918.130-311799.200+2956%-889343.106+8246%-782803.881+7270%-782803.881+7270%
Usd Book Value Change Per Share---0.0020.005-143%0.008-127%0.000-13943%0.000-13943%
Usd Book Value Per Share--0.000-0.005+2956%-0.015+8246%-0.013+7270%-0.013+7270%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0180.014+29%0.011+71%0.003+455%0.003+455%
Usd Free Cash Flow--120.215-20.966+117%-166220.397+138369%16209.542-99%16209.542-99%
Usd Free Cash Flow Per Share--0.0000.000+117%-0.003+138369%0.000-99%0.000-99%
Usd Free Cash Flow To Equity Per Share--0.0000.000+117%-0.003+138369%0.000+21787%0.000+21787%
Usd Market Cap585368.6400%585368.890585368.8900%585368.8900%661893.677-12%661893.677-12%
Usd Price Per Share0.0100%0.0100.0100%0.0100%0.011-12%0.011-12%
Usd Profit--1101200.038850562.387+29%645431.345+71%212723.544+418%212723.544+418%
Usd Revenue--15548.4797031.039+121%-1392433.066+9055%221364.132-93%221364.132-93%
Usd Total Gains Per Share---0.0020.005-143%0.008-127%0.000-13943%0.000-13943%
 EOD+0 -2MRQTTM+16 -11YOY+17 -105Y+17 -1510Y+17 -15

3.2. Fundamental Score

Let's check the fundamental score of Empresa Distribuidora Electrica Regional SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.133
Price to Book Ratio (EOD)Between0-153.614
Net Profit Margin (MRQ)Greater than070.824
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.598
Debt to Asset Ratio (MRQ)Less than10.371
Debt to Equity Ratio (MRQ)Less than10.590
Return on Equity (MRQ)Greater than0.15100.860
Return on Assets (MRQ)Greater than0.0563.422
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Empresa Distribuidora Electrica Regional SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 508.000
Ma 50Greater thanMa 1008.000
Ma 100Greater thanMa 2008.000
OpenGreater thanClose8.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  -305-222-527444-83830179179



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets14,469
Total Liabilities5,371
Total Stockholder Equity9,098
 As reported
Total Liabilities 5,371
Total Stockholder Equity+ 9,098
Total Assets = 14,469

Assets

Total Assets14,469
Total Current Assets3,214
Long-term Assets11,255
Total Current Assets
Cash And Cash Equivalents 308
Total Current Assets  (as reported)3,214
Total Current Assets  (calculated)308
+/- 2,905
Long-term Assets
Long-term Assets  (as reported)11,255
Long-term Assets  (calculated)0
+/- 11,255

Liabilities & Shareholders' Equity

Total Current Liabilities5,371
Long-term Liabilities0
Total Stockholder Equity9,098
Total Current Liabilities
Accounts payable 3,546
Total Current Liabilities  (as reported)5,371
Total Current Liabilities  (calculated)3,546
+/- 1,825
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)9,098
Total Stockholder Equity (calculated)0
+/- 9,098
Other
Capital Stock60,976
Common Stock Shares Outstanding 60,976
Net Invested Capital 9,098
Net Working Capital -2,157



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
5,043,597
5,764,488
6,852,846
7,338,023
8,224,564
3,733
3,210
2,585
3,172
205,501
118,228
14,469
14,469118,228205,5013,1722,5853,2103,7338,224,5647,338,0236,852,8465,764,4885,043,597
   > Total Current Assets 
2,290,269
2,592,879
3,089,361
3,086,285
3,404,075
2,452
2,225
1,713
2,066
2,420
3,595
3,214
3,2143,5952,4202,0661,7132,2252,4523,404,0753,086,2853,089,3612,592,8792,290,269
       Cash And Cash Equivalents 
303,524
317,248
412,988
506,402
249,349
115
112
190
150
161
129
308
308129161150190112115249,349506,402412,988317,248303,524
       Short-term Investments 
0
0
0
0
344,296
0
0
0
0
0
0
0
0000000344,2960000
       Net Receivables 
1,954,112
2,228,015
2,564,865
2,504,648
2,747,190
0
0
0
0
0
0
0
00000002,747,1902,504,6482,564,8652,228,0151,954,112
       Inventory 
24,075
32,070
54,571
53,894
53,111
0
0
0
0
0
0
0
000000053,11153,89454,57132,07024,075
   > Long-term Assets 
2,753,327
3,171,609
3,763,485
4,251,738
4,820,489
1,281
985
872
1,106
203,081
114,633
11,255
11,255114,633203,0811,1068729851,2814,820,4894,251,7383,763,4853,171,6092,753,327
       Property Plant Equipment 
2,572,966
2,895,911
3,370,596
3,678,818
4,000,675
0
0
0
0
0
0
0
00000004,000,6753,678,8183,370,5962,895,9112,572,966
       Intangible Assets 
10,136
8,890
11,022
11,680
12,445
0
0
0
0
0
0
0
000000012,44511,68011,0228,89010,136
       Other Assets 
170,225
266,809
381,867
561,240
807,369
0
0
0
0
0
0
0
0000000807,369561,240381,867266,809170,225
> Total Liabilities 
4,961,061
6,079,828
7,660,790
8,741,508
10,345,682
458,528
809,018
965,340
1,369,658
1,497
4,175
5,371
5,3714,1751,4971,369,658965,340809,018458,52810,345,6828,741,5087,660,7906,079,8284,961,061
   > Total Current Liabilities 
3,914,131
5,084,748
6,581,766
7,751,115
9,095,665
458,528
809,018
965,340
1,369,658
1,497
4,175
5,371
5,3714,1751,4971,369,658965,340809,018458,5289,095,6657,751,1156,581,7665,084,7483,914,131
       Short Long Term Debt 
13,543
10,906
7,402
4,158
4,335
0
0
0
0
0
0
0
00000004,3354,1587,40210,90613,543
       Accounts payable 
3,553,619
4,709,175
6,138,055
7,346,939
8,654,855
621
480
142
846
823
1,504
3,546
3,5461,5048238461424806218,654,8557,346,9396,138,0554,709,1753,553,619
       Other Current Liabilities 
175,807
40,736
98,358
227,196
239,709
457,517
0
0
0
0
0
0
000000457,517239,709227,19698,35840,736175,807
   > Long-term Liabilities 
1,046,930
995,080
1,079,024
990,393
1,250,016
0
0
0
0
0
0
0
00000001,250,016990,3931,079,024995,0801,046,930
       Long term Debt 
673,395
685,884
683,864
663,507
707,039
0
0
0
0
0
0
0
0000000707,039663,507683,864685,884673,395
       Other Liabilities 
373,535
309,196
395,160
326,886
542,977
0
0
0
0
0
0
0
0000000542,977326,886395,160309,196373,535
> Total Stockholder Equity
82,536
-315,339
-807,944
-1,403,485
-2,121,117
-454,795
-805,808
-962,755
-1,366,486
204,004
114,053
9,098
9,098114,053204,004-1,366,486-962,755-805,808-454,795-2,121,117-1,403,485-807,944-315,33982,536
   Common Stock
60,976
60,976
60,976
60,976
60,976
0
0
0
0
0
0
0
000000060,97660,97660,97660,97660,976
   Retained Earnings -4,990,161-3,594,004-2,791,659-3,827,347-3,075,769-2,538,121-1,727,131-3,274,821-2,459,191-1,759,435-1,157,718-674,005
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
695,565
781,402
890,515
994,729
1,092,728
0
0
0
0
0
0
0
00000001,092,728994,729890,515781,402695,565



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue11,626
Cost of Revenue--
Gross Profit-11,626
 
Operating Income (+$)
Gross Profit-
Operating Expense-14,029
Operating Income-2,403-14,029
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,708
Selling And Marketing Expenses-
Operating Expense14,02913,708
 
Net Interest Income (+$)
Interest Income-
Interest Expense-2
Other Finance Cost-1,530
Net Interest Income-1,532
 
Pretax Income (+$)
Operating Income-2,403
Net Interest Income-1,532
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,817,028-2,403
EBIT - interestExpense = -2
2,816,409
2,816,412
Interest Expense2
Earnings Before Interest and Taxes (EBIT)-2,817,030
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,817,028
Tax Provision-619
Net Income From Continuing Ops2,816,4092,816,409
Net Income2,816,409
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,532
 

Technical Analysis of Empresa Distribuidora Electrica Regional SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Empresa Distribuidora Electrica Regional SA. The general trend of Empresa Distribuidora Electrica Regional SA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Empresa Distribuidora Electrica Regional SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Empresa Distribuidora Electrica Regional SA.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 8 < 8 < 8.

The bearish price targets are: 8 > 8 > 8.

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Empresa Distribuidora Electrica Regional SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Empresa Distribuidora Electrica Regional SA. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Empresa Distribuidora Electrica Regional SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Empresa Distribuidora Electrica Regional SA. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Empresa Distribuidora Electrica Regional SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Empresa Distribuidora Electrica Regional SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Empresa Distribuidora Electrica Regional SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Empresa Distribuidora Electrica Regional SA Daily Moving Average Convergence/Divergence (MACD) ChartEmpresa Distribuidora Electrica Regional SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Empresa Distribuidora Electrica Regional SA. The current adx is 0.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is 0/(-7 +7).

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Empresa Distribuidora Electrica Regional SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Empresa Distribuidora Electrica Regional SA. The current sar is 8.

Empresa Distribuidora Electrica Regional SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Empresa Distribuidora Electrica Regional SA. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Empresa Distribuidora Electrica Regional SA Daily Relative Strength Index (RSI) ChartEmpresa Distribuidora Electrica Regional SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Empresa Distribuidora Electrica Regional SA. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Empresa Distribuidora Electrica Regional SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Empresa Distribuidora Electrica Regional SA Daily Stochastic Oscillator ChartEmpresa Distribuidora Electrica Regional SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Empresa Distribuidora Electrica Regional SA. The current cci is 0.

Empresa Distribuidora Electrica Regional SA Daily Commodity Channel Index (CCI) ChartEmpresa Distribuidora Electrica Regional SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Empresa Distribuidora Electrica Regional SA. The current cmo is 0.

Empresa Distribuidora Electrica Regional SA Daily Chande Momentum Oscillator (CMO) ChartEmpresa Distribuidora Electrica Regional SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Empresa Distribuidora Electrica Regional SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Empresa Distribuidora Electrica Regional SA Daily Williams %R ChartEmpresa Distribuidora Electrica Regional SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Empresa Distribuidora Electrica Regional SA.

Empresa Distribuidora Electrica Regional SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Empresa Distribuidora Electrica Regional SA. The current atr is 0.

Empresa Distribuidora Electrica Regional SA Daily Average True Range (ATR) ChartEmpresa Distribuidora Electrica Regional SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Empresa Distribuidora Electrica Regional SA. The current obv is 0.

Empresa Distribuidora Electrica Regional SA Daily On-Balance Volume (OBV) ChartEmpresa Distribuidora Electrica Regional SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Empresa Distribuidora Electrica Regional SA. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Empresa Distribuidora Electrica Regional SA Daily Money Flow Index (MFI) ChartEmpresa Distribuidora Electrica Regional SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Empresa Distribuidora Electrica Regional SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

Empresa Distribuidora Electrica Regional SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Empresa Distribuidora Electrica Regional SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 508.000
Ma 50Greater thanMa 1008.000
Ma 100Greater thanMa 2008.000
OpenGreater thanClose8.000
Total0/5 (0.0%)
Penke

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