Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.54 billion. The enterprise value is $1.61 billion.
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 46.58.
| PE Ratio | 8.50 |
| Forward PE | 46.58 |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.86 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 16.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $451,897 |
| Profits Per Employee | $39,045 |
| Employee Count | 4,642 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.41 |
Taxes
In the past 12 months, Edenor has paid $53.81 million in taxes.
| Income Tax | 53.81M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +80.34% in the last 52 weeks. The beta is 0.57, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +80.34% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 31.27 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 112,446 |
Short Selling Information
| Short Interest | 148,218 |
| Short Previous Month | 169,818 |
| Short % of Shares Out | 1.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, Edenor had revenue of $2.10 billion and earned $181.25 million in profits. Earnings per share was $0.21.
| Revenue | 2.10B |
| Gross Profit | 429.04M |
| Operating Income | 97.24M |
| Pretax Income | 193.07M |
| Net Income | 181.25M |
| EBITDA | 240.71M |
| EBIT | 97.24M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $352.54 million in cash and $422.46 million in debt, giving a net cash position of -$69.91 million or -$0.08 per share.
| Cash & Cash Equivalents | 352.54M |
| Total Debt | 422.46M |
| Net Cash | -69.91M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.78 |
| Working Capital | -166.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $257.86 million and capital expenditures -$332.32 million, giving a free cash flow of -$69.94 million.
| Operating Cash Flow | 257.86M |
| Capital Expenditures | -332.32M |
| Free Cash Flow | -69.94M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 20.45%, with operating and profit margins of 4.64% and 8.64%.
| Gross Margin | 20.45% |
| Operating Margin | 4.64% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.64% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 4.64% |
| FCF Margin | n/a |