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

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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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