Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 2.02 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 2.34T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| 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 (%) | 35.79% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 32.00.
| PE Ratio | 20.26 |
| Forward PE | 32.00 |
| PS Ratio | 0.88 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -24.44.
| EV / Earnings | 23.47 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 21.51 |
| EV / FCF | -24.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -8.47 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 495.45M |
| Profits Per Employee | 21.51M |
| Employee Count | 4,642 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, BCBA:EDN has paid 101.11 billion in taxes.
| Income Tax | 101.11B |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.66, so BCBA:EDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.58% |
| 50-Day Moving Average | 1,668.61 |
| 200-Day Moving Average | 1,843.64 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 1,442,998 |
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 2.30 trillion and earned 99.85 billion in profits. Earnings per share was 114.11.
| Revenue | 2.30T |
| Gross Profit | 480.12B |
| Operating Income | 108.98B |
| Pretax Income | 200.95B |
| Net Income | 99.85B |
| EBITDA | 261.18B |
| EBIT | 108.98B |
| Earnings Per Share (EPS) | 114.11 |
Balance Sheet
The company has 492.88 billion in cash and 811.60 billion in debt, giving a net cash position of -318.72 billion or -363.96 per share.
| Cash & Cash Equivalents | 492.88B |
| Total Debt | 811.60B |
| Net Cash | -318.72B |
| Net Cash Per Share | -363.96 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 2,304.00 |
| Working Capital | 43.06B |
Cash Flow
In the last 12 months, operating cash flow was 207.47 billion and capital expenditures -303.34 billion, giving a free cash flow of -95.88 billion.
| Operating Cash Flow | 207.47B |
| Capital Expenditures | -303.34B |
| Free Cash Flow | -95.88B |
| FCF Per Share | -109.49 |
Margins
Gross margin is 20.88%, with operating and profit margins of 4.74% and 4.34%.
| Gross Margin | 20.88% |
| Operating Margin | 4.74% |
| Pretax Margin | 8.74% |
| Profit Margin | 4.34% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 4.74% |
| 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 | 4.93% |
| FCF Yield | -4.74% |
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 | 5 |