Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.04 billion. The enterprise value is $1.17 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 (%) | n/a |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 36.41.
| PE Ratio | 5.79 |
| Forward PE | 36.41 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 25.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.99 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | $411,735 |
| Profits Per Employee | $38,869 |
| Employee Count | 4,642 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.50 |
Taxes
In the past 12 months, Edenor has paid $93.80 million in taxes.
| Income Tax | 93.80M |
| Effective Tax Rate | 34.20% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.45, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 123,430 |
Short Selling Information
| Short Interest | 146,111 |
| Short Previous Month | 78,657 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Edenor had revenue of $1.91 billion and earned $180.43 million in profits. Earnings per share was $0.21.
| Revenue | 1.91B |
| Gross Profit | 346.49M |
| Operating Income | 45.73M |
| Pretax Income | 193.07M |
| Net Income | 180.43M |
| EBITDA | 174.12M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $329.69 million in cash and $465.38 million in debt, giving a net cash position of -$135.69 million or -$0.15 per share.
| Cash & Cash Equivalents | 329.69M |
| Total Debt | 465.38M |
| Net Cash | -135.69M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.79 |
| Working Capital | -6.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.35 million and capital expenditures -$273.58 million, giving a free cash flow of -$55.39 million.
| Operating Cash Flow | 212.35M |
| Capital Expenditures | -273.58M |
| Free Cash Flow | -55.39M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 18.13%, with operating and profit margins of 2.39% and 9.44%.
| Gross Margin | 18.13% |
| Operating Margin | 2.39% |
| Pretax Margin | 14.35% |
| Profit Margin | 9.44% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
