Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (BCBA: EDN)

EDN Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,075,367	824,818	119,457	49,937	25,027	21,046
Market Cap Growth	184.43%	590.47%	139.21%	99.53%	18.92%	-53.38%
Enterprise Value	2,128,341	791,114	103,446	42,449	25,182	30,144
PE Ratio	17.29	17.05	-	-	-	0.84
PS Ratio	2.20	1.18	0.19	0.23	0.18	0.11
PB Ratio	1.85	1.88	0.31	0.35	0.26	0.26
P/FCF Ratio	-	-	10.37	3.87	2.22	12.98
P/OCF Ratio	17.05	11.54	1.08	1.20	0.96	1.01
EV/Sales Ratio	2.26	1.13	0.16	0.19	0.18	0.16
EV/EBITDA Ratio	18.10	-	-	4.40	4.04	1.56
EV/EBIT Ratio	56.83	-	-	-	-	3.05
EV/FCF Ratio	-21.61	-	8.98	3.29	2.23	18.60
Debt / Equity Ratio	0.29	0.22	0.12	0.14	0.14	0.17
Debt / EBITDA Ratio	2.80	-	-	1.96	1.93	0.70
Debt / FCF Ratio	-	-	4.11	1.60	1.15	8.46
Quick Ratio	0.68	0.53	0.37	0.39	0.50	0.64
Current Ratio	0.82	0.65	0.42	0.43	0.55	0.73
Asset Turnover	0.42	0.47	0.65	0.64	0.71	1.31
Return on Equity (ROE)	16.80%	11.65%	-20.34%	-34.87%	-30.45%	38.90%
Return on Assets (ROA)	1.04%	-4.96%	-6.14%	-1.47%	-1.15%	4.40%
Return on Capital (ROIC)	2.61%	-15.29%	-19.95%	-3.71%	-2.21%	7.81%
Earnings Yield	5.78%	5.86%	-45.54%	-83.26%	-106.70%	118.42%
FCF Yield	-4.75%	-5.86%	9.65%	25.83%	45.12%	7.70%
Buyback Yield / Dilution	-	-	-	-	1.74%
Total Shareholder Return	-	-	-	-	1.74%

Source: S&P Capital IQ. Utility template. Financial Sources.