Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
30.48
-0.88 (-2.81%)
Mar 31, 2025, 3:42 PM EDT - Market open

Edenor Statistics

Total Valuation

Edenor has a market cap or net worth of $1.68 billion. The enterprise value is $1.74 billion.

Market Cap 1.68B
Enterprise Value 1.74B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date n/a

Share Statistics

Edenor has 875.68 million shares outstanding.

Current Share Class n/a
Shares Outstanding 875.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 168.79M

Valuation Ratios

The trailing PE ratio is 6.35.

PE Ratio 6.35
Forward PE n/a
PS Ratio 0.85
Forward PS n/a
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.60
EV / Sales 0.88
EV / EBITDA 8.99
EV / EBIT 39.72
EV / FCF n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.

Current Ratio 0.89
Quick Ratio 0.74
Debt / Equity 0.32
Debt / EBITDA 2.26
Debt / FCF n/a
Interest Coverage 0.14

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 19.87%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 1.56%
Revenue Per Employee $426,905
Profits Per Employee $56,860
Employee Count 4,642
Asset Turnover 0.56
Inventory Turnover 13.94

Taxes

Income Tax -76.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.92, so Edenor's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +75.00%
50-Day Moving Average 35.72
200-Day Moving Average 28.69
Relative Strength Index (RSI) 40.67
Average Volume (20 Days) 106,646

Short Selling Information

Short Interest 171,816
Short Previous Month 319,126
Short % of Shares Out 2.04%
Short % of Float n/a
Short Ratio (days to cover) 1.36

Income Statement

In the last 12 months, Edenor had revenue of $1.98 billion and earned $263.95 million in profits. Earnings per share was $0.30.

Revenue 1.98B
Gross Profit 382.73M
Operating Income 43.84M
Pretax Income 193.07M
Net Income 263.95M
EBITDA 193.75M
EBIT 43.84M
Earnings Per Share (EPS) $0.30
Full Income Statement

Balance Sheet

The company has $394.19 million in cash and $462.04 million in debt, giving a net cash position of -$67.85 million or -$0.08 per share.

Cash & Cash Equivalents 394.19M
Total Debt 462.04M
Net Cash -67.85M
Net Cash Per Share -$0.08
Equity (Book Value) 1.46B
Book Value Per Share 1.67
Working Capital -119.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $238.52 million and capital expenditures -$349.14 million, giving a free cash flow of -$106.51 million.

Operating Cash Flow 238.52M
Capital Expenditures -349.14M
Free Cash Flow -106.51M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of 2.21% and 13.32%.

Gross Margin 19.31%
Operating Margin 2.21%
Pretax Margin 9.46%
Profit Margin 13.32%
EBITDA Margin 9.78%
EBIT Margin 2.21%
FCF Margin n/a

Dividends & Yields

Edenor 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 15.75%
FCF Yield -6.35%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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