Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.50 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 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 (%) | 35.79% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 32.87.
| PE Ratio | 20.57 |
| Forward PE | 32.87 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.72 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 21.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | $361,508 |
| Profits Per Employee | $15,694 |
| Employee Count | 4,642 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, Edenor has paid $73.77 million in taxes.
| Income Tax | 73.77M |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has decreased by -8.12% in the last 52 weeks. The beta is 0.66, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -8.12% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 294,799 |
Short Selling Information
| Short Interest | 342,501 |
| Short Previous Month | 222,442 |
| Short % of Shares Out | 4.06% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Edenor had revenue of $1.68 billion and earned $72.85 million in profits. Earnings per share was $0.08.
| Revenue | 1.68B |
| Gross Profit | 350.33M |
| Operating Income | 79.52M |
| Pretax Income | 146.63M |
| Net Income | 72.85M |
| EBITDA | 190.57M |
| EBIT | 79.52M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $359.64 million in cash and $592.19 million in debt, giving a net cash position of -$232.56 million or -$0.27 per share.
| Cash & Cash Equivalents | 359.64M |
| Total Debt | 592.19M |
| Net Cash | -232.56M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 1.68 |
| Working Capital | 31.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $151.38 million and capital expenditures -$221.34 million, giving a free cash flow of -$68.46 million.
| Operating Cash Flow | 151.38M |
| Capital Expenditures | -221.34M |
| Free Cash Flow | -68.46M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 20.88%, with operating and profit margins of 4.74% and 4.34%.
| Gross Margin | 20.88% |
| Operating Margin | 4.74% |
| Pretax Margin | 8.74% |
| Profit Margin | 4.34% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
