Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN

Utilities — Utilities Regulated Electric

21.32 (0.68) (3.09%) as of 25 Sep

Market cap: $486.9M
P/E: 5.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	53.42	7.96	1.11	0.00	0.00	0.00	4.73	6.34	7.00
P/S ratio Full definition →	1.45	1.53	0.61	0.15	0.14	0.19	0.24	0.32	0.84	0.55
P/FCF ratio Full definition →	41.53	0.00	25.11	16.82	1.74	3.33	13.30	0.00	0.00	0.00
P/Operating CF Full definition →	17.67	28.93	11.27	4.10	17.42	5.01	3.57	6.64	15.04	29.30
P/B ratio Full definition →	52.42	35.08	1.10	0.22	0.21	0.30	0.39	0.51	1.13	0.74
Price to Tangible BV Full definition →	52.42	35.08	1.10	0.22	0.21	0.30	0.39	0.51	1.13	0.74
EV/Sales Full definition →	1.65	1.70	0.73	0.22	0.19	0.34	0.16	0.33	0.87	0.68
EV/EBITDA Full definition →	0.00	14.15	6.30	2.37	0.00	7.44	0.00	0.00	8.57	5.73
EV/Operating CF Full definition →	7.35	12.61	4.26	1.96	0.98	1.80	0.95	3.20	7.22	10.55
EV/FCF Full definition →	47.14	(118.63)	30.31	25.26	2.27	5.80	9.08	(4.73)	(15.58)	(11.49)
Quick Ratio Full definition →	0.45	0.48	0.43	0.65	0.46	0.24	0.39	0.54	0.75	0.91
Current Ratio Full definition →	0.69	0.74	0.65	0.73	0.55	0.43	0.42	0.65	0.89	1.07
Net Debt/EBITDA Full definition →	(8.42)	1.43	1.08	0.79	(0.30)	1.33	1.30	(0.10)	0.34	1.10
Debt/Assets Full definition →	14.91%	16.85%	10.74%	8.25%	5.65%	4.31%	3.07%	6.30%	11.75%	20.56%
Debt/Equity Full definition →	7.80	4.02	0.27	0.17	0.13	0.14	0.12	0.22	0.31	0.53
Asset Turnover Full definition →	0.66	1.05	0.93	0.72	0.57	0.52	0.51	0.57	0.44	0.53
Operating CF/Net income Full definition →	(2.47)	4.81	2.24	0.84	(0.98)	(1.00)	(2.03)	1.48	0.90	0.80
Capex/Depreciation Full definition →	(7.04)	(8.44)	(3.23)	(1.96)	(1.44)	(1.54)	(1.65)	(1.40)	(2.18)	(1.75)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(84.52%)	93.04%	26.22%	21.62%	(23.74%)	(26.89%)	(15.45%)	13.95%	18.00%	11.14%
ROA Full definition →	(5.97%)	2.93%	7.16%	9.65%	(10.96%)	(9.72%)	(4.34%)	3.90%	5.92%	4.26%
ROIC Full definition →	(14.02%)	29.81%	6.48%	3.42%	(18.62%)	(3.41%)	(17.75%)	(16.94%)	1.67%	3.43%
Return on Tangible Assets Full definition →	(14.40%)	5.91%	7.78%	12.83%	(16.69%)	(15.26%)	(6.22%)	4.21%	9.45%	5.65%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.16%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.63)	(0.40)	(0.95)	(3.20)	(4.79)	(5.53)	(5.51)	(3.72)	(0.88)	(1.21)
Graham Number Full definition →	0.00	5.48	43.46	59.43	0.00	0.00	0.00	59.54	75.98	62.56
Earnings Yield Full definition →	(6.23%)	1.87%	12.56%	89.78%	(120.01%)	(90.75%)	(35.42%)	21.12%	15.78%	14.29%
Free Cash Flow Yield Full definition →	2.41%	(0.94%)	3.98%	5.95%	57.33%	29.99%	7.52%	(21.44%)	(6.68%)	(10.77%)
Revenue per Share Full definition →	19.74	32.73	44.61	42.47	29.64	27.24	36.23	60.90	51.37	54.69
Operating CF per Share Full definition →	4.42	4.42	7.67	4.80	5.63	5.12	6.24	6.21	6.18	3.51
Capex per Share Full definition →	(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 Full definition →	0.69	(0.47)	1.08	0.37	2.43	1.59	0.65	(4.20)	(2.87)	(3.23)
Cash per Share Full definition →	0.39	0.13	0.99	1.51	1.44	0.82	5.34	7.97	9.99	14.56
Shareholders Equity per Share Full definition →	0.55	1.43	24.69	27.93	20.41	17.69	22.12	38.11	37.89	40.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.55	1.43	24.69	27.93	20.41	17.69	22.12	38.11	37.89	40.65
Free Cash Flow Full definition →	30.92	(21.07)	47.98	16.32	106.34	69.54	28.49	(183.57)	(125.45)	(141.14)
Working Capital Full definition →	(199.12)	(198.01)	(258.12)	(138.83)	(267.78)	(582.89)	(887.74)	(469.34)	(135.87)	82.05
Capital Expenditures Full definition →	(167.53)	(219.38)	(293.56)	(193.96)	(139.83)	(154.61)	(244.29)	(455.17)	(395.96)	(294.77)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	16.59	10.40	5.53	0.00	0.00	0.00	0.00	42.23	14.16
Capex to Sales Full definition →	0.19	0.15	0.15	0.10	0.11	0.13	0.15	0.17	0.18	0.12
Net Profit Margin Full definition →	(9.09%)	2.80%	7.68%	13.49%	(19.38%)	(18.81%)	(8.49%)	6.90%	13.32%	8.00%
Price to Operating Income Full definition →	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 Full definition →	0.03	0.03	0.04	0.05	0.05	0.05	0.05	0.07	0.06	0.05
Cash ROIC Full definition →	(239.92%)	(212.78%)	(130.58%)	(126.22%)	(142.03%)	(199.18%)	(211.18%)	(192.07%)	(116.22%)	(93.77%)
Accounts Receivable Turnover Full definition →	3.55	4.66	6.28	6.87	5.47	5.72	5.60	7.18	5.33	5.40
Accounts Payable Turnover Full definition →	1.74	2.10	2.83	3.88	3.02	1.64	1.40	2.22	2.07	2.94
Inventory Turnover Full definition →	48.39	49.42	44.42	35.81	33.23	33.11	35.60	25.48	11.48	10.52
Average Days of Payables Full definition →	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 Full definition →	8.61	8.10	10.75	9.61	8.79	12.70	11.86	21.58	33.16	36.86
Average Receivables Full definition →	249.25	315.68	316.54	270.94	236.86	208.31	283.16	370.98	421.68	442.76
Average Payables Full definition →	474.36	508.59	537.01	390.76	365.89	634.36	1,092.19	1,150.07	875.13	628.14
Average Inventory Full definition →	17.08	21.58	34.20	42.30	33.24	31.36	42.85	100.44	158.03	175.70
Average Assets Full definition →	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 Full definition →	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

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Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN

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