Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.68 billion. The enterprise value is $1.74 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) | 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 |