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EDN
Price
$46.45
Change
+$1.45 (+3.22%)
Updated
Dec 6, 04:59 PM (EDT)
89 days until earnings call
NRG
Price
$99.27
Change
-$2.01 (-1.98%)
Updated
Dec 6, 04:59 PM (EDT)
81 days until earnings call
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EDN vs NRG

Header iconEDN vs NRG Comparison
Open Charts EDN vs NRGBanner chart's image
Empresa Distribuidora Y Comercializadora Norte SA
Price$46.45
Change+$1.45 (+3.22%)
Volume$700
CapitalizationN/A
NRG Energy
Price$99.27
Change-$2.01 (-1.98%)
Volume$11.61K
CapitalizationN/A
EDN vs NRG Comparison Chart
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EDN
Daily Signalchanged days ago
Gain/Loss if shorted
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NRG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EDN vs. NRG commentary
Dec 08, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EDN is a Buy and NRG is a StrongSell.

COMPARISON
Comparison
Dec 08, 2024
Stock price -- (EDN: $46.50 vs. NRG: $99.26)
Brand notoriety: EDN: Not notable vs. NRG: Notable
Both companies represent the Electric Utilities industry
Current volume relative to the 65-day Moving Average: EDN: 194% vs. NRG: 57%
Market capitalization -- EDN: $999.22M vs. NRG: $14.54B
EDN [@Electric Utilities] is valued at $999.22M. NRG’s [@Electric Utilities] market capitalization is $14.54B. The market cap for tickers in the [@Electric Utilities] industry ranges from $131.17B to $0. The average market capitalization across the [@Electric Utilities] industry is $18.33B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EDN’s FA Score shows that 2 FA rating(s) are green whileNRG’s FA Score has 4 green FA rating(s).

  • EDN’s FA Score: 2 green, 3 red.
  • NRG’s FA Score: 4 green, 1 red.
According to our system of comparison, both EDN and NRG are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EDN’s TA Score shows that 2 TA indicator(s) are bullish while NRG’s TA Score has 4 bullish TA indicator(s).

  • EDN’s TA Score: 2 bullish, 2 bearish.
  • NRG’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both EDN and NRG are a good buy in the short-term.

Price Growth

EDN (@Electric Utilities) experienced а +16.31% price change this week, while NRG (@Electric Utilities) price change was -2.31% for the same time period.

The average weekly price growth across all stocks in the @Electric Utilities industry was -1.35%. For the same industry, the average monthly price growth was +1.56%, and the average quarterly price growth was +10.56%.

Reported Earning Dates

EDN is expected to report earnings on Mar 07, 2025.

NRG is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Electric Utilities (-1.35% weekly)

Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NRG($14.5B) has a higher market cap than EDN($999M). EDN has higher P/E ratio than NRG: EDN (8.60) vs NRG (6.07). EDN YTD gains are higher at: 140.062 vs. NRG (96.469). EDN has higher annual earnings (EBITDA): 316B vs. NRG (1.77B). EDN has more cash in the bank: 60B vs. NRG (541M). NRG has less debt than EDN: NRG (11B) vs EDN (43B). EDN has higher revenues than NRG: EDN (261B) vs NRG (28.8B).
EDNNRGEDN / NRG
Capitalization999M14.5B7%
EBITDA316B1.77B17,904%
Gain YTD140.06296.469145%
P/E Ratio8.606.07142%
Revenue261B28.8B906%
Total Cash60B541M11,091%
Total Debt43B11B391%
FUNDAMENTALS RATINGS
EDN vs NRG: Fundamental Ratings
EDN
NRG
OUTLOOK RATING
1..100
4169
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
83
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
4825
PRICE GROWTH RATING
1..100
354
P/E GROWTH RATING
1..100
96
SEASONALITY SCORE
1..100
4650

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

EDN's Valuation (79) in the Electric Utilities industry is in the same range as NRG (83). This means that EDN’s stock grew similarly to NRG’s over the last 12 months.

EDN's Profit vs Risk Rating (2) in the Electric Utilities industry is in the same range as NRG (4). This means that EDN’s stock grew similarly to NRG’s over the last 12 months.

NRG's SMR Rating (25) in the Electric Utilities industry is in the same range as EDN (48). This means that NRG’s stock grew similarly to EDN’s over the last 12 months.

NRG's Price Growth Rating (4) in the Electric Utilities industry is in the same range as EDN (35). This means that NRG’s stock grew similarly to EDN’s over the last 12 months.

NRG's P/E Growth Rating (6) in the Electric Utilities industry is in the same range as EDN (9). This means that NRG’s stock grew similarly to EDN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EDNNRG
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
N/A
Bearish Trend 3 days ago
64%
Momentum
ODDS (%)
N/A
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
Bearish Trend 18 days ago
79%
Bearish Trend 6 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
65%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
68%
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EDN
Daily Signalchanged days ago
Gain/Loss if shorted
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NRG
Daily Signalchanged days ago
Gain/Loss if shorted
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EDN and

Correlation & Price change

A.I.dvisor indicates that over the last year, EDN has been closely correlated with PAM. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if EDN jumps, then PAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDN
1D Price
Change %
EDN100%
+3.33%
PAM - EDN
71%
Closely correlated
+0.46%
CEPU - EDN
70%
Closely correlated
+0.64%
AES - EDN
21%
Poorly correlated
-1.81%
NRG - EDN
21%
Poorly correlated
-1.99%
VST - EDN
20%
Poorly correlated
-0.56%
More

NRG and

Correlation & Price change

A.I.dvisor indicates that over the last year, NRG has been closely correlated with VST. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NRG jumps, then VST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NRG
1D Price
Change %
NRG100%
-1.99%
VST - NRG
73%
Closely correlated
-0.56%
HE - NRG
50%
Loosely correlated
+2.80%
BKH - NRG
36%
Loosely correlated
-1.35%
PEG - NRG
33%
Poorly correlated
-1.66%
AES - NRG
33%
Poorly correlated
-1.81%
More