EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Statistics

Total Valuation

EDESA Holding has a market cap or net worth of ARS 22.89 billion. The enterprise value is 95.87 billion.

Market Cap	22.89B
Enterprise Value	95.87B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EDESA Holding has 22.89 million shares outstanding.

Current Share Class	22.89M
Shares Outstanding	22.89M
Shares Change (YoY)	n/a
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 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	1.54
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 6.45.

EV / Earnings	1.59
EV / Sales	0.23
EV / EBITDA	1.32
EV / EBIT	1.95
EV / FCF	6.45

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.20.

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	1.15
Debt / FCF	5.60
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	7.69%
Weighted Average Cost of Capital (WACC)	12.68%
Revenue Per Employee	611.08M
Profits Per Employee	87.12M
Employee Count	692
Asset Turnover	0.59
Inventory Turnover	84.51

Taxes

In the past 12 months, EDESA Holding has paid 38.82 billion in taxes.

Income Tax	38.82B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +104.08% in the last 52 weeks. The beta is 5.12, so EDESA Holding's price volatility has been higher than the market average.

Beta (5Y)	5.12
52-Week Price Change	+104.08%
50-Day Moving Average	432.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	80.56
Average Volume (20 Days)	51

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 422.87 billion and earned 60.29 billion in profits. Earnings per share was 2,621.26.

Revenue	422.87B
Gross Profit	131.58B
Operating Income	49.06B
Pretax Income	105.59B
Net Income	60.29B
EBITDA	72.44B
EBIT	49.06B
Earnings Per Share (EPS)	2,621.26

Balance Sheet

The company has 12.58 billion in cash and 83.16 billion in debt, with a net cash position of -70.58 billion or -3,083.74 per share.

Cash & Cash Equivalents	12.58B
Total Debt	83.16B
Net Cash	-70.58B
Net Cash Per Share	-3,083.74
Equity (Book Value)	417.33B
Book Value Per Share	16,394.56
Working Capital	-51.94B

Cash Flow

In the last 12 months, operating cash flow was 54.81 billion and capital expenditures -39.95 billion, giving a free cash flow of 14.86 billion.

Operating Cash Flow	54.81B
Capital Expenditures	-39.95B
Depreciation & Amortization	n/a
Net Borrowing	-37.05B
Free Cash Flow	14.86B
FCF Per Share	649.38

Margins

Gross margin is 31.11%, with operating and profit margins of 11.60% and 14.26%.

Gross Margin	31.11%
Operating Margin	11.60%
Pretax Margin	24.97%
Profit Margin	14.26%
EBITDA Margin	17.13%
EBIT Margin	11.60%
FCF Margin	3.51%

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	n/a
Shareholder Yield	n/a
Earnings Yield	263.41%
FCF Yield	64.94%

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