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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
3.30 | 7.00 | 5.56 | 6.16 |
P/S ratio |
0.27 | 0.55 | 0.54 | 0.44 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
57.87 | 29.30 | 30.84 | 16.23 | |
P/B ratio |
0.42 | 0.74 | 0.74 | 0.57 | |
Price to Tangible BV |
0.42 | 0.74 | 0.74 | 0.57 | |
EV/Sales |
0.37 | 0.68 | 0.65 | 0.56 | |
EV/EBITDA |
3.48 | 5.73 | 4.39 | 3.58 | |
EV/Operating CF |
4.00 | 10.55 | 12.22 | 8.36 | |
EV/FCF |
(8.80) | (11.49) | (11.06) | (13.98) | |
Quick Ratio |
0.86 | 0.91 | 1.00 | 1.28 | |
Current Ratio |
1.04 | 1.07 | 1.19 | 1.46 | |
Net Debt/EBITDA |
3.00 | 3.44 | 1.99 | 3.75 | |
Debt/Assets |
15.84% | 20.56% | 18.66% | 23.98% | |
Debt/Equity |
0.40 | 0.53 | 0.45 | 0.62 | |
Asset Turnover |
0.65 | 0.53 | 0.59 | 0.54 | |
Operating CF/Net income |
0.36 | 1.04 | 0.52 | 3.07 | |
Capex/Depreciation |
(2.07) | (1.71) | (0.86) | (1.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.83% | 19.45% | 15.49% | 16.22% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.15) | (1.21) | (1.09) | (1.40) | |
Graham Number |
62.53 | 62.56 | 70.42 | 63.38 | |
Earnings Yield |
30.28% | 14.29% | 17.99% | 16.23% | |
Free Cash Flow Yield |
(15.62%) | (10.77%) | (10.86%) | (9.12%) | |
Revenue per Share |
13.55 | 15.19 | 13.55 | 14.70 | |
Operating CF per Share |
0.27 | 1.02 | 0.97 | 1.54 | |
Capex per Share |
(1.65) | (2.16) | (0.78) | (1.49) | |
Free Cash Flow per Share |
(1.38) | (1.14) | 0.20 | 0.05 | |
Cash per Share |
8.87 | 14.56 | 12.31 | 20.32 | |
Shareholders Equity per Share |
36.89 | 40.65 | 40.81 | 44.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.89 | 40.65 | 40.81 | 44.07 | |
Free Cash Flow |
(60.41) | (49.88) | 8.57 | 2.17 | |
Working Capital |
34.45 | 82.05 | 175.63 | 470.00 | |
Capital Expenditures |
(72.17) | (94.62) | (34.01) | (65.12) | |
Net Current Asset Value |
(1,464.36) | (1,580.84) | (1,435.49) | (1,527.99) | |
EV/EBIT |
9.68 | 14.16 | 8.41 | 6.56 | |
Capex to Sales |
0.12 | 0.14 | 0.06 | 0.10 | |
Net Profit Margin |
5.49% | 6.46% | 13.92% | 3.41% | |
Price to Operating Income |
7.04 | 11.45 | 6.99 | 5.15 | |
| Other line items | |||||
Average Receivables |
441.60 | 442.76 | 405.77 | 443.87 | |
Average Payables |
603.99 | 628.14 | 593.57 | 539.90 | |
Average Inventory |
154.60 | 175.70 | 166.35 | 178.41 | |
Average Assets |
3,957.17 | 4,492.52 | 4,108.61 | 4,577.64 | |
Average Common Equity |
1,422.77 | 1,718.05 | 1,645.18 | 1,803.60 |
Columns are period end dates