Edenor Statistics
Total Valuation
EDN has a market cap or net worth of $1.77 billion. The enterprise value is $1.83 billion.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDN 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 14.33 and the forward PE ratio is 9.37.
| PE Ratio | 14.33 |
| Forward PE | 9.37 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.76 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 47.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.82 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 0.30 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 1.04% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | $209,874 |
| Profits Per Employee | $26,686 |
| Employee Count | 4,635 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.62 |
Taxes
| Income Tax | -196.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.61% in the last 52 weeks. The beta is 1.13, so EDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +218.61% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 81.74 |
| Average Volume (20 Days) | 220,529 |
Short Selling Information
| Short Interest | 98,357 |
| Short Previous Month | 82,676 |
| Short % of Shares Out | 1.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, EDN had revenue of $972.77 million and earned $123.69 million in profits. Earnings per share was $0.14.
| Revenue | 972.77M |
| Gross Profit | 233.59M |
| Operating Income | 38.70M |
| Pretax Income | 193.07M |
| Net Income | 123.69M |
| EBITDA | 116.20M |
| EBIT | 38.70M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $284.65 million in cash and $339.27 million in debt, giving a net cash position of -$54.62 million or -$0.06 per share.
| Cash & Cash Equivalents | 284.65M |
| Total Debt | 339.27M |
| Net Cash | -54.62M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.32 |
| Working Capital | -180.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.56 million and capital expenditures -$174.13 million, giving a free cash flow of -$98.23 million.
| Operating Cash Flow | 72.56M |
| Capital Expenditures | -174.13M |
| Free Cash Flow | -98.23M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 24.01%, with operating and profit margins of 3.98% and 12.72%.
| Gross Margin | 24.01% |
| Operating Margin | 3.98% |
| Pretax Margin | -7.44% |
| Profit Margin | 12.72% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 3.98% |
| FCF Margin | -5.93% |