EDN Statistics

Total Valuation

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has a market cap or net worth of ARS 2.08 trillion. The enterprise value is 2.13 trillion.

Market Cap	2.08T
Enterprise Value	2.13T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has 875.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	875.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.42%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 218.69.

PE Ratio	17.29
Forward PE	218.69
PS Ratio	2.20
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -21.61.

EV / Earnings	17.74
EV / Sales	2.26
EV / EBITDA	18.10
EV / EBIT	56.83
EV / FCF	-21.61

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.29.

Current Ratio	0.82
Quick Ratio	0.68
Debt / Equity	0.29
Debt / EBITDA	2.80
Debt / FCF	-3.34
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	1.04%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	203.54M
Profits Per Employee	25.88M
Employee Count	4,635
Asset Turnover	0.42
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.64% in the last 52 weeks. The beta is 1.15, so Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+184.64%
50-Day Moving Average	1,680.10
200-Day Moving Average	1,210.77
Relative Strength Index (RSI)	81.74
Average Volume (20 Days)	626,948

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, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima had revenue of ARS 943.39 billion and earned 119.95 billion in profits. Earnings per share was 137.09.

Revenue	943.39B
Gross Profit	226.54B
Operating Income	37.53B
Pretax Income	-70.19B
Net Income	119.95B
EBITDA	112.69B
EBIT	37.53B
Earnings Per Share (EPS)	137.09

Full Income Statement

Balance Sheet

The company has 276.06 billion in cash and 329.03 billion in debt, giving a net cash position of -52.97 billion or -60.49 per share.

Cash & Cash Equivalents	276.06B
Total Debt	329.03B
Net Cash	-52.97B
Net Cash Per Share	-60.49
Equity (Book Value)	1.12T
Book Value Per Share	1,278.46
Working Capital	-175.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.37 billion and capital expenditures -168.88 billion, giving a free cash flow of -98.51 billion.

Operating Cash Flow	70.37B
Capital Expenditures	-168.88B
Free Cash Flow	-98.51B
FCF Per Share	-112.50

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 3.98% and 12.72%.

Gross Margin	24.01%
Operating Margin	3.98%
Pretax Margin	-7.44%
Profit Margin	12.72%
EBITDA Margin	11.95%
EBIT Margin	3.98%
FCF Margin	-10.44%

Dividends & Yields

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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	5.78%
FCF Yield	-4.75%

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	n/a