Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,072.00
-43.00 (-2.03%)
Jul 24, 2026, 4:59 PM BRT

BCBA:EDN Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,990,8612,990,8912,687,7081,526,7351,395,852221,091
Revenue Growth
-2.83%11.28%76.04%9.38%531.35%60.46%
Net Income
309,470239,236357,981191,387-44,014-41,577
Earnings Per Share
353.68273.41409.12218.73-50.30-47.52
EPS Growth
8.50%-33.17%87.05%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Small Demand
1,926,9831,947,4531,647,931909,134765,306130,223
Medium Demand
367,459360,815340,590171,244142,64823,668
Large Demand
608,467598,073603,348380,954416,31455,576
Other
72,66469,76885,44258,10463,20210,114
Unallocated Right of Use of Poles
12,75912,2428,1756,3897,5611,367
Unallocated Connection and Reconnection Charges
2,5292,5402,222910821143
Total
2,990,8612,990,8912,687,7081,526,7351,395,852221,091

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
786,657813,960534,633244,246205,68936,750
Total Debt
1,156,8261,192,730626,648213,23499,82520,665
Net Cash (Debt)
-370,169-378,770-92,01531,012105,86416,085
Net Cash Growth
----70.71%558.15%-
Net Cash Per Share
-423.05-432.88-105.1635.44120.9918.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
154,121192,036323,500155,642240,24141,586
Capital Expenditures
-333,193-368,467-473,527-260,838-215,144-28,686
Free Cash Flow
-179,072-176,431-150,027-105,19625,09712,900
Free Cash Flow Growth
----94.55%14.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.99%9.74%9.46%25.98%-1.28%-5.03%
Profit Margin
10.35%8.00%13.32%12.54%-3.15%-18.80%
FCF Margin
-5.99%-5.90%-5.58%-6.89%1.80%5.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.978.556.214.31--
Forward PE
118.33282.62204.842.3346.253.72
P/FCF Ratio
----4.763.87
PS Ratio
0.620.680.830.540.090.23