Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN
21.32
(0.68)
(3.09%)
as of 25 Sep
- Market cap
- $486.9M
- P/E
- 5.3×
Follow EDN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 53.42 | 7.96 | 1.11 | 0.00 | 0.00 | 0.00 | 4.73 | 6.34 | 7.00 |
P/S ratio |
1.45 | 1.53 | 0.61 | 0.15 | 0.14 | 0.19 | 0.24 | 0.32 | 0.84 | 0.55 |
P/FCF ratio |
41.53 | 0.00 | 25.11 | 16.82 | 1.74 | 3.33 | 13.30 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
17.67 | 28.93 | 11.27 | 4.10 | 17.42 | 5.01 | 3.57 | 6.64 | 15.04 | 29.30 |
P/B ratio |
52.42 | 35.08 | 1.10 | 0.22 | 0.21 | 0.30 | 0.39 | 0.51 | 1.13 | 0.74 |
Price to Tangible BV |
52.42 | 35.08 | 1.10 | 0.22 | 0.21 | 0.30 | 0.39 | 0.51 | 1.13 | 0.74 |
EV/Sales |
1.65 | 1.70 | 0.73 | 0.22 | 0.19 | 0.34 | 0.16 | 0.33 | 0.87 | 0.68 |
EV/EBITDA |
0.00 | 14.15 | 6.30 | 2.37 | 0.00 | 7.44 | 0.00 | 0.00 | 8.57 | 5.73 |
EV/Operating CF |
7.35 | 12.61 | 4.26 | 1.96 | 0.98 | 1.80 | 0.95 | 3.20 | 7.22 | 10.55 |
EV/FCF |
47.14 | (118.63) | 30.31 | 25.26 | 2.27 | 5.80 | 9.08 | (4.73) | (15.58) | (11.49) |
Quick Ratio |
0.45 | 0.48 | 0.43 | 0.65 | 0.46 | 0.24 | 0.39 | 0.54 | 0.75 | 0.91 |
Current Ratio |
0.69 | 0.74 | 0.65 | 0.73 | 0.55 | 0.43 | 0.42 | 0.65 | 0.89 | 1.07 |
Net Debt/EBITDA |
(8.42) | 1.43 | 1.08 | 0.79 | (0.30) | 1.33 | 1.30 | (0.10) | 0.34 | 1.10 |
Debt/Assets |
14.91% | 16.85% | 10.74% | 8.25% | 5.65% | 4.31% | 3.07% | 6.30% | 11.75% | 20.56% |
Debt/Equity |
7.80 | 4.02 | 0.27 | 0.17 | 0.13 | 0.14 | 0.12 | 0.22 | 0.31 | 0.53 |
Asset Turnover |
0.66 | 1.05 | 0.93 | 0.72 | 0.57 | 0.52 | 0.51 | 0.57 | 0.44 | 0.53 |
Operating CF/Net income |
(2.47) | 4.81 | 2.24 | 0.84 | (0.98) | (1.00) | (2.03) | 1.48 | 0.90 | 0.80 |
Capex/Depreciation |
(7.04) | (8.44) | (3.23) | (1.96) | (1.44) | (1.54) | (1.65) | (1.40) | (2.18) | (1.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (84.52%) | 93.04% | 26.22% | 21.62% | (23.74%) | (26.89%) | (15.45%) | 13.95% | 18.00% | 11.14% | |
| (5.97%) | 2.93% | 7.16% | 9.65% | (10.96%) | (9.72%) | (4.34%) | 3.90% | 5.92% | 4.26% | |
ROIC |
(14.02%) | 29.81% | 6.48% | 3.42% | (18.62%) | (3.41%) | (17.75%) | (16.94%) | 1.67% | 3.43% |
Return on Tangible Assets |
(14.40%) | 5.91% | 7.78% | 12.83% | (16.69%) | (15.26%) | (6.22%) | 4.21% | 9.45% | 5.65% |
Average Days of Receivables |
113.87 | 88.17 | 51.08 | 51.74 | 59.06 | 63.34 | 82.80 | 52.40 | 74.86 | 64.77 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.25% | 14.50% | 14.13% | 12.44% | 17.74% | 16.69% | 20.27% | 21.66% | 18.42% | 18.32% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.16% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.63) | (0.40) | (0.95) | (3.20) | (4.79) | (5.53) | (5.51) | (3.72) | (0.88) | (1.21) |
Graham Number |
0.00 | 5.48 | 43.46 | 59.43 | 0.00 | 0.00 | 0.00 | 59.54 | 75.98 | 62.56 |
Earnings Yield |
(6.23%) | 1.87% | 12.56% | 89.78% | (120.01%) | (90.75%) | (35.42%) | 21.12% | 15.78% | 14.29% |
Free Cash Flow Yield |
2.41% | (0.94%) | 3.98% | 5.95% | 57.33% | 29.99% | 7.52% | (21.44%) | (6.68%) | (10.77%) |
Revenue per Share |
19.74 | 32.73 | 44.61 | 42.47 | 29.64 | 27.24 | 36.23 | 60.90 | 51.37 | 54.69 |
Operating CF per Share |
4.42 | 4.42 | 7.67 | 4.80 | 5.63 | 5.12 | 6.24 | 6.21 | 6.18 | 3.51 |
Capex per Share |
(3.74) | (4.88) | (6.59) | (4.42) | (3.20) | (3.53) | (5.58) | (10.40) | (9.05) | (6.74) |
Free Cash Flow per Share |
0.69 | (0.47) | 1.08 | 0.37 | 2.43 | 1.59 | 0.65 | (4.20) | (2.87) | (3.23) |
Cash per Share |
0.39 | 0.13 | 0.99 | 1.51 | 1.44 | 0.82 | 5.34 | 7.97 | 9.99 | 14.56 |
Shareholders Equity per Share |
0.55 | 1.43 | 24.69 | 27.93 | 20.41 | 17.69 | 22.12 | 38.11 | 37.89 | 40.65 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.55 | 1.43 | 24.69 | 27.93 | 20.41 | 17.69 | 22.12 | 38.11 | 37.89 | 40.65 |
Free Cash Flow |
30.92 | (21.07) | 47.98 | 16.32 | 106.34 | 69.54 | 28.49 | (183.57) | (125.45) | (141.14) |
Working Capital |
(199.12) | (198.01) | (258.12) | (138.83) | (267.78) | (582.89) | (887.74) | (469.34) | (135.87) | 82.05 |
Capital Expenditures |
(167.53) | (219.38) | (293.56) | (193.96) | (139.83) | (154.61) | (244.29) | (455.17) | (395.96) | (294.77) |
Net Current Asset Value |
(808.98) | (904.86) | (1,147.20) | (878.62) | (888.75) | (1,282.32) | (2,086.74) | (3,183.56) | (1,656.87) | (1,580.84) |
EV/EBIT |
0.00 | 16.59 | 10.40 | 5.53 | 0.00 | 0.00 | 0.00 | 0.00 | 42.23 | 14.16 |
Capex to Sales |
0.19 | 0.15 | 0.15 | 0.10 | 0.11 | 0.13 | 0.15 | 0.17 | 0.18 | 0.12 |
Net Profit Margin |
(9.09%) | 2.80% | 7.68% | 13.49% | (19.38%) | (18.81%) | (8.49%) | 6.90% | 13.32% | 8.00% |
Price to Operating Income |
0.00 | 14.92 | 8.61 | 3.68 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 11.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 |
Cash ROIC |
(239.92%) | (212.78%) | (130.58%) | (126.22%) | (142.03%) | (199.18%) | (211.18%) | (192.07%) | (116.22%) | (93.77%) |
Accounts Receivable Turnover |
3.55 | 4.66 | 6.28 | 6.87 | 5.47 | 5.72 | 5.60 | 7.18 | 5.33 | 5.40 |
Accounts Payable Turnover |
1.74 | 2.10 | 2.83 | 3.88 | 3.02 | 1.64 | 1.40 | 2.22 | 2.07 | 2.94 |
Inventory Turnover |
48.39 | 49.42 | 44.42 | 35.81 | 33.23 | 33.11 | 35.60 | 25.48 | 11.48 | 10.52 |
Average Days of Payables |
203.95 | 190.11 | 124.62 | 63.34 | 154.92 | 281.10 | 331.22 | 130.61 | 168.00 | 83.27 |
Days of Inventory on Hand |
8.61 | 8.10 | 10.75 | 9.61 | 8.79 | 12.70 | 11.86 | 21.58 | 33.16 | 36.86 |
Average Receivables |
249.25 | 315.68 | 316.54 | 270.94 | 236.86 | 208.31 | 283.16 | 370.98 | 421.68 | 442.76 |
Average Payables |
474.36 | 508.59 | 537.01 | 390.76 | 365.89 | 634.36 | 1,092.19 | 1,150.07 | 875.13 | 628.14 |
Average Inventory |
17.08 | 21.58 | 34.20 | 42.30 | 33.24 | 31.36 | 42.85 | 100.44 | 158.03 | 175.70 |
Average Assets |
1,347.06 | 1,405.11 | 2,130.82 | 2,603.15 | 2,292.99 | 2,305.02 | 3,097.08 | 4,715.23 | 5,055.50 | 4,492.52 |
Average Common Equity |
95.21 | 44.29 | 581.74 | 1,161.91 | 1,058.79 | 833.47 | 870.71 | 1,317.56 | 1,662.63 | 1,718.05 |
Columns are period end dates