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 | |
|---|---|---|---|---|---|
| 9.97% | 14.68% | 11.14% | 14.68% |
+8 more TTM periods Free account |
|
| 3.93% | 5.88% | 4.26% | 5.28% | ||
ROIC |
5.95% | 5.72% | 3.43% | 3.23% | |
Return on Tangible Assets |
4.63% | 7.21% | 5.65% | 6.79% | |
Average Days of Receivables |
62.44 | 56.30 | 64.77 | 60.61 | |
Free Cash Flow per Share |
(2.28) | (3.26) | (3.23) | (2.43) | |
Free Cash Flow |
(99.54) | (142.68) | (141.14) | (106.32) | |
Capital Expenditures |
(265.92) | (271.87) | (294.77) | (340.02) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.15% | 4.13% | 4.57% | 8.84% | |
Accounts Receivable Turnover |
5.62 | 5.94 | 5.40 | 5.78 | |
Accounts Payable Turnover |
3.48 | 3.07 | 2.94 | 3.36 | |
Inventory Turnover |
10.52 | 10.94 | 10.52 | 13.13 | |
Average Days of Payables |
95.19 | 73.36 | 83.27 | 88.90 | |
Days of Inventory on Hand |
36.10 | 35.62 | 36.86 | 30.28 | |
Tax Rate |
(0.19) | (0.25) | (0.18) | (0.05) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.77% | 18.00% | 18.32% | 18.44% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.93 | 0.53 | 0.80 | 1.12 | |
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.06 | |
Capex/Depreciation |
(1.51) | (1.58) | (1.75) | (1.97) | |
Revenue per Share |
56.98 | 55.10 | 54.69 | 58.34 | |
Operating CF per Share |
3.80 | 2.95 | 3.51 | 5.34 | |
Capex per Share |
(6.08) | (6.21) | (6.74) | (7.77) | |
Capex to Sales |
0.11 | 0.11 | 0.12 | 0.13 | |
Net Profit Margin |
7.21% | 10.02% | 8.00% | 8.18% |
Columns are period end dates