BCBA:EDN Statistics

Total Valuation

BCBA:EDN has a market cap or net worth of ARS 1.71 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.71T
Enterprise Value	1.78T

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:EDN has 875.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	875.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.05%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 6.29.

PE Ratio	6.29
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.14
P/TBV Ratio	1.14
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 8.47, with an EV/FCF ratio of -15.62.

EV / Earnings	6.55
EV / Sales	0.87
EV / EBITDA	8.47
EV / EBIT	39.43
EV / FCF	-15.62

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	2.26
Debt / FCF	-4.18
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	440.80M
Profits Per Employee	58.71M
Employee Count	4,635
Asset Turnover	0.56
Inventory Turnover	13.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.39% in the last 52 weeks. The beta is 0.92, so BCBA:EDN's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+130.39%
50-Day Moving Average	2,237.90
200-Day Moving Average	1,660.88
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	595,964

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 2.04 trillion and earned 272.13 billion in profits. Earnings per share was 311.00.

Revenue	2.04T
Gross Profit	394.60B
Operating Income	45.20B
Pretax Income	193.28B
Net Income	272.13B
EBITDA	199.76B
EBIT	45.20B
Earnings Per Share (EPS)	311.00

Full Income Statement

Balance Sheet

The company has 406.41 billion in cash and 476.36 billion in debt, giving a net cash position of -69.95 billion or -79.88 per share.

Cash & Cash Equivalents	406.41B
Total Debt	476.36B
Net Cash	-69.95B
Net Cash Per Share	-79.88
Equity (Book Value)	1.51T
Book Value Per Share	1,721.02
Working Capital	-123.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.92 billion and capital expenditures -359.97 billion, giving a free cash flow of -114.05 billion.

Operating Cash Flow	245.92B
Capital Expenditures	-359.97B
Free Cash Flow	-114.05B
FCF Per Share	-130.24

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 2.21% and 13.32%.

Gross Margin	19.31%
Operating Margin	2.21%
Pretax Margin	9.46%
Profit Margin	13.32%
EBITDA Margin	9.78%
EBIT Margin	2.21%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	15.90%
FCF Yield	-6.66%

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