Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 1.58 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 | 411.79M |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.94% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 5.10 and the forward PE ratio is 37.97.
| PE Ratio | 5.10 |
| Forward PE | 37.97 |
| PS Ratio | 0.53 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -10.88.
| EV / Earnings | 6.30 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 7.74 |
| EV / FCF | -10.88 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -6.46 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 653.60M |
| Profits Per Employee | 67.63M |
| Employee Count | 4,576 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, BCBA:EDN has paid 108.82 billion in taxes.
| Income Tax | 108.82B |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is 0.01, so BCBA:EDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 1,966.80 |
| 200-Day Moving Average | 1,954.00 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 741,590 |
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 2.99 trillion and earned 309.47 billion in profits. Earnings per share was 353.68.
| Revenue | 2.99T |
| Gross Profit | 742.17B |
| Operating Income | 251.77B |
| Pretax Income | 418.29B |
| Net Income | 309.47B |
| EBITDA | 458.58B |
| EBIT | 251.77B |
| Earnings Per Share (EPS) | 353.68 |
Balance Sheet
The company has 786.66 billion in cash and 1.16 trillion in debt, with a net cash position of -370.17 billion or -422.72 per share.
| Cash & Cash Equivalents | 786.66B |
| Total Debt | 1.16T |
| Net Cash | -370.17B |
| Net Cash Per Share | -422.72 |
| Equity (Book Value) | 2.55T |
| Book Value Per Share | 2,912.76 |
| Working Capital | 250.90B |
Cash Flow
In the last 12 months, operating cash flow was 154.12 billion and capital expenditures -333.19 billion, giving a free cash flow of -179.07 billion.
| Operating Cash Flow | 154.12B |
| Capital Expenditures | -333.19B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 568.56B |
| Free Cash Flow | -179.07B |
| FCF Per Share | -204.49 |
Margins
Gross margin is 24.81%, with operating and profit margins of 8.42% and 10.35%.
| Gross Margin | 24.81% |
| Operating Margin | 8.42% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.35% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.42% |
| 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 | 19.61% |
| FCF Yield | -11.35% |
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 |