Argentina · Delayed Price · Currency is ARS BCBA:EDN Statistics
Total Valuation
BCBA:EDN has a market cap or net worth of ARS 1.72 trillion. The enterprise value is 2.14 trillion.
| Market Cap | 1.72T |
| Enterprise Value | 2.14T |
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.
| Current Share Class | 411.79M |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 32.33% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 237.65.
| PE Ratio | 7.78 |
| Forward PE | 237.65 |
| PS Ratio | 0.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.36 |
| 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 | 1.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -14.79 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| 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 increased by +36.36% 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 | +36.36% |
| 50-Day Moving Average | 1,944.36 |
| 200-Day Moving Average | 2,083.62 |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 551,461 |
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 253.05.
| Revenue | 3.08T |
| Gross Profit | 776.75B |
| Operating Income | 290.57B |
| Pretax Income | 276.63B |
| Net Income | 221.42B |
| EBITDA | 501.84B |
| EBIT | 290.57B |
| Earnings Per Share (EPS) | 253.05 |
Balance Sheet
The company has 1.29 trillion in cash and 1.71 trillion in debt, with a net cash position of -417.03 billion or -476.23 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 1.71T |
| Net Cash | -417.03B |
| Net Cash Per Share | -476.23 |
| 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 -320.17 billion, giving a free cash flow of -115.30 billion.
| Operating Cash Flow | 204.87B |
| Capital Expenditures | -320.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.01T |
| Free Cash Flow | -115.30B |
| FCF Per Share | -131.67 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.44% and 7.19%.
| Gross Margin | 25.24% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 9.44% |
| 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 | 12.85% |
| FCF Yield | -6.69% |
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 |