Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA:EDN)
Argentina flag Argentina · Delayed Price · Currency is ARS
1,825.00
-65.00 (-3.44%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,077,4202,990,8912,687,7081,526,7351,395,852221,091
Revenue Growth
-0.92%11.28%76.04%9.38%531.35%60.46%
Net Income
221,415239,236357,981191,387-44,014-41,577
Earnings Per Share
253.04273.41409.12218.73-50.30-47.52
EPS Growth
-27.88%-33.17%87.05%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Small Demand
1,947,4531,647,931909,134765,306130,223
Medium Demand
360,815340,590171,244142,64823,668
Large Demand
598,073603,348380,954416,31455,576
Other
69,76885,44258,10463,20210,114
Unallocated Right of Use of Poles
12,2428,1756,3897,5611,367
Unallocated Connection and Reconnection Charges
2,5402,222910821143
Total
2,990,8912,687,7081,526,7351,395,852221,091

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,270,246813,960534,633244,246205,68936,750
Total Debt
1,698,2031,192,730626,648213,23499,82520,665
Net Cash (Debt)
-427,957-378,770-92,01531,012105,86416,085
Net Cash Growth
----70.71%558.15%-
Net Cash Per Share
-489.09-432.88-105.1635.44120.9918.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
204,865192,036323,500155,642240,24141,586
Capital Expenditures
-460,535-368,467-473,527-260,838-215,144-28,686
Free Cash Flow
-255,670-176,431-150,027-105,19625,09712,900
Free Cash Flow Growth
----94.55%14.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
8.99%9.74%9.46%25.98%-1.28%-5.03%
Profit Margin
7.20%8.00%13.32%12.54%-3.15%-18.80%
FCF Margin
-8.31%-5.90%-5.58%-6.89%1.80%5.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.488.556.214.31--
Forward PE
228.60282.62204.842.3346.253.72
P/FCF Ratio
----4.763.87
PS Ratio
0.540.680.830.540.090.23