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