Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 1.66 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 2.09T |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:EDN has 875.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 411.79M |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 31.98% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 7.48 and the forward PE ratio is 228.60.
| PE Ratio | 7.48 |
| Forward PE | 228.60 |
| PS Ratio | 0.54 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.42 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 7.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -6.64 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 672.51M |
| Profits Per Employee | 48.39M |
| Employee Count | 4,576 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, BCBA:EDN has paid 55.22 billion in taxes.
| Income Tax | 55.22B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks. The beta is -0.07, so BCBA:EDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 1,990.38 |
| 200-Day Moving Average | 2,099.11 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 549,664 |
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 3.08 trillion and earned 221.42 billion in profits. Earnings per share was 253.04.
| Revenue | 3.08T |
| Gross Profit | 776.75B |
| Operating Income | 294.37B |
| Pretax Income | 276.63B |
| Net Income | 221.42B |
| EBITDA | 505.64B |
| EBIT | 294.37B |
| Earnings Per Share (EPS) | 253.04 |
Balance Sheet
The company has 1.27 trillion in cash and 1.70 trillion in debt, with a net cash position of -427.96 billion or -488.71 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 1.70T |
| Net Cash | -427.96B |
| Net Cash Per Share | -488.71 |
| Equity (Book Value) | 2.75T |
| Book Value Per Share | 3,145.56 |
| Working Capital | 671.43B |
Cash Flow
In the last 12 months, operating cash flow was 204.87 billion and capital expenditures -460.54 billion, giving a free cash flow of -255.67 billion.
| Operating Cash Flow | 204.87B |
| Capital Expenditures | -460.54B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 541.81B |
| Free Cash Flow | -255.67B |
| FCF Per Share | -291.97 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.57% and 7.19%.
| Gross Margin | 25.24% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 9.57% |
| 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 | 13.36% |
| FCF Yield | -15.42% |
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 | 4 |