EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Statistics

Total Valuation

EDESA Holding has a market cap or net worth of ARS 1.35 billion. The enterprise value is 54.67 billion.

Market Cap	1.35B
Enterprise Value	54.67B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EDESA Holding has 22.89 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.07%
Float	128,477

Valuation Ratios

The trailing PE ratio is 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.17
P/OCF Ratio	0.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 7.03.

EV / Earnings	3.08
EV / Sales	0.17
EV / EBITDA	1.65
EV / EBIT	4.73
EV / FCF	7.03

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.22.

Current Ratio	0.67
Quick Ratio	0.63
Debt / Equity	0.22
Debt / EBITDA	1.73
Debt / FCF	7.37
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	455.62M
Profits Per Employee	25.69M
Employee Count	692
Asset Turnover	0.62
Inventory Turnover	102.82

Taxes

Income Tax	-19.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.00% in the last 52 weeks. The beta is -0.48, so EDESA Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	-88.00%
50-Day Moving Average	396.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	15.84
Average Volume (20 Days)	32

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 315.29 billion and earned 17.78 billion in profits. Earnings per share was 773.00.

Revenue	315.29B
Gross Profit	75.47B
Operating Income	11.56B
Pretax Income	-239.00M
Net Income	17.78B
EBITDA	33.04B
EBIT	11.56B
Earnings Per Share (EPS)	773.00

Balance Sheet

The company has 28.81 billion in cash and 57.29 billion in debt, giving a net cash position of -28.48 billion or -1,244.10 per share.

Cash & Cash Equivalents	28.81B
Total Debt	57.29B
Net Cash	-28.48B
Net Cash Per Share	-1,244.10
Equity (Book Value)	258.00B
Book Value Per Share	10,186.39
Working Capital	-59.20B

Cash Flow

In the last 12 months, operating cash flow was 40.24 billion and capital expenditures -32.46 billion, giving a free cash flow of 7.77 billion.

Operating Cash Flow	40.24B
Capital Expenditures	-32.46B
Free Cash Flow	7.77B
FCF Per Share	339.65

Margins

Gross margin is 23.94%, with operating and profit margins of 3.67% and 5.64%.

Gross Margin	23.94%
Operating Margin	3.67%
Pretax Margin	-0.08%
Profit Margin	5.64%
EBITDA Margin	10.48%
EBIT Margin	3.67%
FCF Margin	2.47%

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	0.12%
Shareholder Yield	0.12%
Earnings Yield	1,321.05%
FCF Yield	577.64%

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	5