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