EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Statistics

Total Valuation

EDESA Holding has a market cap or net worth of ARS 16.02 billion. The enterprise value is 83.86 billion.

Market Cap	16.02B
Enterprise Value	83.86B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

EDESA Holding has 22.89 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	128,477

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	1.05
P/OCF Ratio	0.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 5.52.

EV / Earnings	1.39
EV / Sales	0.25
EV / EBITDA	1.84
EV / EBIT	2.99
EV / FCF	5.52

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.13.

Current Ratio	0.69
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	2.71
Interest Coverage	9.55

Financial Efficiency

Return on equity (ROE) is 25.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	25.93%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	5.13%
Weighted Average Cost of Capital (WACC)	15.99%
Revenue Per Employee	490.13M
Profits Per Employee	87.23M
Employee Count	692
Asset Turnover	0.57
Inventory Turnover	79.47

Taxes

In the past 12 months, EDESA Holding has paid 4.91 billion in taxes.

Income Tax	4.91B
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 6.51, so EDESA Holding's price volatility has been higher than the market average.

Beta (5Y)	6.51
52-Week Price Change	+42.86%
50-Day Moving Average	403.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	39

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, EDESA Holding had revenue of ARS 339.17 billion and earned 60.36 billion in profits. Earnings per share was 2,624.39.

Revenue	339.17B
Gross Profit	97.70B
Operating Income	28.09B
Pretax Income	71.77B
Net Income	60.36B
EBITDA	45.63B
EBIT	28.09B
Earnings Per Share (EPS)	2,624.39

Balance Sheet

The company has 4.05 billion in cash and 41.24 billion in debt, with a net cash position of -37.19 billion or -1,624.64 per share.

Cash & Cash Equivalents	4.05B
Total Debt	41.24B
Net Cash	-37.19B
Net Cash Per Share	-1,624.64
Equity (Book Value)	317.97B
Book Value Per Share	12,553.21
Working Capital	-39.30B

Cash Flow

In the last 12 months, operating cash flow was 44.22 billion and capital expenditures -29.03 billion, giving a free cash flow of 15.19 billion.

Operating Cash Flow	44.22B
Capital Expenditures	-29.03B
Free Cash Flow	15.19B
FCF Per Share	663.62

Margins

Gross margin is 28.80%, with operating and profit margins of 8.28% and 17.80%.

Gross Margin	28.80%
Operating Margin	8.28%
Pretax Margin	21.16%
Profit Margin	17.80%
EBITDA Margin	13.45%
EBIT Margin	8.28%
FCF Margin	4.48%

Dividends & Yields

EDESA Holding 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	376.75%
FCF Yield	94.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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