Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 1.79 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:EDN has 875.68 million shares outstanding.
| Current Share Class | 411.79M |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.74% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 43.17.
| PE Ratio | 7.49 |
| Forward PE | 43.17 |
| PS Ratio | 0.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -12.32.
| EV / Earnings | 9.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 14.54 |
| EV / FCF | -12.32 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -6.76 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 644.31M |
| Profits Per Employee | 51.54M |
| Employee Count | 4,642 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, BCBA:EDN has paid 52.10 billion in taxes.
| Income Tax | 52.10B |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks. The beta is 0.45, so BCBA:EDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 2,083.84 |
| 200-Day Moving Average | 1,903.42 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 608,685 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:EDN had revenue of ARS 2.99 trillion and earned 239.24 billion in profits. Earnings per share was 273.41.
| Revenue | 2.99T |
| Gross Profit | 680.58B |
| Operating Income | 149.46B |
| Pretax Income | 291.33B |
| Net Income | 239.24B |
| EBITDA | 352.73B |
| EBIT | 149.46B |
| Earnings Per Share (EPS) | 273.41 |
Balance Sheet
The company has 813.96 billion in cash and 1.19 trillion in debt, with a net cash position of -378.77 billion or -432.54 per share.
| Cash & Cash Equivalents | 813.96B |
| Total Debt | 1.19T |
| Net Cash | -378.77B |
| Net Cash Per Share | -432.54 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 2,538.48 |
| Working Capital | 102.56B |
Cash Flow
In the last 12 months, operating cash flow was 192.04 billion and capital expenditures -368.47 billion, giving a free cash flow of -176.43 billion.
| Operating Cash Flow | 192.04B |
| Capital Expenditures | -368.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 541.81B |
| Free Cash Flow | -176.43B |
| FCF Per Share | -201.48 |
Margins
Gross margin is 22.76%, with operating and profit margins of 5.00% and 8.00%.
| Gross Margin | 22.76% |
| Operating Margin | 5.00% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.00% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:EDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.33% |
| FCF Yield | -9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |