Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)
NYSE: EDN · Real-Time Price · USD
31.78
+1.17 (3.82%)
Jun 6, 2025, 4:00 PM - Market closed

Edenor Statistics

Total Valuation

Edenor has a market cap or net worth of $1.40 billion. The enterprise value is $1.46 billion.

Market Cap 1.40B
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date Aug 5, 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 7.70 and the forward PE ratio is 43.81.

PE Ratio 7.70
Forward PE 43.81
PS Ratio 0.67
Forward PS n/a
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio 5.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.05
EV / Sales 0.70
EV / EBITDA 6.06
EV / EBIT 15.00
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 +93.54% 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 +93.54%
50-Day Moving Average 31.87
200-Day Moving Average 32.42
Relative Strength Index (RSI) 44.86
Average Volume (20 Days) 127,344

Short Selling Information

Short Interest 135,057
Short Previous Month 171,536
Short % of Shares Out 1.60%
Short % of Float n/a
Short Ratio (days to cover) 1.15

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 Statement

Balance 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 Sheet

Cash 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 -$67.69 million.

Operating Cash Flow 257.86M
Capital Expenditures -332.32M
Free Cash Flow -67.69M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

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

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 12.99%
FCF Yield -4.85%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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