Edenor Statistics
Total Valuation
EDN has a market cap or net worth of $1.64 billion. The enterprise value is $1.66 billion.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDN has 875.68 million shares outstanding.
| 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 | 168.71M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 11.71.
| PE Ratio | 6.80 |
| Forward PE | 11.71 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.88 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 105.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.76 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 41.11% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 41.11% |
| Return on Assets (ROA) | 0.48% |
| Return on Capital (ROIC) | 1.36% |
| Revenue Per Employee | $189,875 |
| Profits Per Employee | $51,968 |
| Employee Count | 4,635 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 10.29 |
Taxes
| Income Tax | -6.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.00% in the last 52 weeks. The beta is 1.15, so EDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +180.00% |
| 50-Day Moving Average | 23.27 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 85.96 |
| Average Volume (20 Days) | 180,062 |
Short Selling Information
| Short Interest | 42,589 |
| Short Previous Month | 76,102 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, EDN had revenue of $880.07 million and earned $240.87 million in profits. Earnings per share was $0.28.
| Revenue | 880.07M |
| Gross Profit | 190.84M |
| Operating Income | 15.72M |
| Pretax Income | 193.07M |
| Net Income | 240.87M |
| EBITDA | 106.04M |
| EBIT | 15.72M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $216.51 million in cash and $239.61 million in debt, giving a net cash position of -$23.10 million or -$0.03 per share.
| Cash & Cash Equivalents | 216.51M |
| Total Debt | 239.61M |
| Net Cash | -23.10M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 983.01M |
| Book Value Per Share | 1.12 |
| Working Capital | -213.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.72 million and capital expenditures -$163.68 million, giving a free cash flow of -$59.68 million.
| Operating Cash Flow | 98.72M |
| Capital Expenditures | -163.68M |
| Free Cash Flow | -59.68M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 21.69%, with operating and profit margins of 1.79% and 27.37%.
| Gross Margin | 21.69% |
| Operating Margin | 1.79% |
| Pretax Margin | 26.67% |
| Profit Margin | 27.37% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 1.79% |
| FCF Margin | -5.93% |