Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
22.70
-0.34 (-1.48%)
At close: Aug 12, 2026, 4:00 PM EDT
22.70
0.00 (0.00%)
After-hours: Aug 12, 2026, 4:10 PM EDT

Edenor Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,378,6502,990,8912,687,7082,008,4011,395,852688,502
Revenue Growth
4.36%11.28%33.82%43.88%102.74%156.53%
Gross Profit
830,453680,578519,08679,42450,82488,494
Operating Income
288,480143,13955,346-343,145-211,907-26,666
Net Income
149,159239,236357,981251,768-44,014-129,475
Earnings Per Share
5704.405468.208182.405754.60-1006.00-2959.40
EPS Growth
-24.46%-33.17%42.19%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Small Demand
1,947,4531,647,931909,134765,306130,223
Medium Demand
360,815340,590171,244142,64823,668
Large Demand
598,073603,348380,954416,31455,576
Other
69,76885,44258,10463,20210,114
Unallocated Right of Use of Poles
12,2428,1756,3897,5611,367
Unallocated Connection and Reconnection Charges
2,5402,222910821143
Total
2,990,8912,687,7081,526,7351,395,852221,091

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,992,3741,618,9911,014,267379,743183,83467,321
Total Debt
1,698,2031,383,797614,958206,89245,84119,989
Net Cash (Debt)
294,171235,194399,309172,851137,99347,332
Net Cash Growth
73.08%-41.10%131.01%25.26%191.54%5541.48%
Net Cash Per Share
6723.915375.869127.063950.883154.131081.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
241,080192,036323,500204,744240,241129,504
Capital Expenditures
-367,878-368,467-473,527-343,129-215,144-89,331
Free Cash Flow
-126,798-176,431-150,027-138,38525,09740,173
Free Cash Flow Growth
-----37.53%82.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.58%22.75%19.31%3.95%3.64%12.85%
Operating Margin
8.54%4.79%2.06%-17.09%-15.18%-3.87%
Pretax Margin
9.18%9.74%9.46%25.98%-1.28%-5.03%
Profit Margin
2.97%8.00%13.32%12.54%-3.15%-18.81%
FCF Margin
-3.75%-5.90%-5.58%-6.89%1.80%5.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.467.955.412.72--
P/FCF Ratio
----2.460.59
PS Ratio
0.520.640.720.340.040.03