Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 1.14 trillion. The enterprise value is 1.30 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 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 (%) | 36.29% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 5.28 and the forward PE ratio is 29.98.
| PE Ratio | 5.28 |
| Forward PE | 29.98 |
| PS Ratio | 0.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -17.78.
| EV / Earnings | 6.03 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 23.81 |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -7.60 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 490.66M |
| Profits Per Employee | 46.32M |
| Employee Count | 4,642 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, BCBA:EDN has paid 111.78 billion in taxes.
| Income Tax | 111.78B |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has decreased by -3.57% 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 | -3.57% |
| 50-Day Moving Average | 1,648.20 |
| 200-Day Moving Average | 1,992.60 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 1,129,185 |
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 2.28 trillion and earned 215.02 billion in profits. Earnings per share was 245.73.
| Revenue | 2.28T |
| Gross Profit | 412.91B |
| Operating Income | 54.50B |
| Pretax Income | 326.80B |
| Net Income | 215.02B |
| EBITDA | 207.49B |
| EBIT | 54.50B |
| Earnings Per Share (EPS) | 245.73 |
Balance Sheet
The company has 392.90 billion in cash and 554.60 billion in debt, giving a net cash position of -161.70 billion or -184.66 per share.
| Cash & Cash Equivalents | 392.90B |
| Total Debt | 554.60B |
| Net Cash | -161.70B |
| Net Cash Per Share | -184.66 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 2,130.44 |
| Working Capital | -7.24B |
Cash Flow
In the last 12 months, operating cash flow was 253.06 billion and capital expenditures -326.03 billion, giving a free cash flow of -72.97 billion.
| Operating Cash Flow | 253.06B |
| Capital Expenditures | -326.03B |
| Free Cash Flow | -72.97B |
| FCF Per Share | -83.32 |
Margins
Gross margin is 18.13%, with operating and profit margins of 2.39% and 9.44%.
| Gross Margin | 18.13% |
| Operating Margin | 2.39% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.44% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 2.39% |
| 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 | 18.93% |
| FCF Yield | -6.42% |
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 |