Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.22 billion. The enterprise value is $1.48 billion.
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Edenor has 43.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.74% |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 40.76.
| PE Ratio | 7.37 |
| Forward PE | 40.76 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.62.
| EV / Earnings | 8.96 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 14.34 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.91 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | $443,924 |
| Profits Per Employee | $35,509 |
| Employee Count | 4,642 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.74 |
Taxes
In the past 12 months, Edenor has paid $35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has decreased by -13.92% 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 | -13.92% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 117,500 |
Short Selling Information
The latest short interest is 281,516, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 281,516 |
| Short Previous Month | 256,807 |
| Short % of Shares Out | 3.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Edenor had revenue of $2.06 billion and earned $164.83 million in profits. Earnings per share was $0.19.
| Revenue | 2.06B |
| Gross Profit | 468.91M |
| Operating Income | 102.97M |
| Pretax Income | 200.72M |
| Net Income | 164.83M |
| EBITDA | 243.03M |
| EBIT | 102.97M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $560.81 million in cash and $821.78 million in debt, with a net cash position of -$260.97 million or -$5.96 per share.
| Cash & Cash Equivalents | 560.81M |
| Total Debt | 821.78M |
| Net Cash | -260.97M |
| Net Cash Per Share | -$5.96 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 1.75 |
| Working Capital | 70.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $132.31 million and capital expenditures -$253.87 million, giving a free cash flow of $139.09 million.
| Operating Cash Flow | 132.31M |
| Capital Expenditures | -253.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 139.09M |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
Gross margin is 22.76%, with operating and profit margins of 5.00% and 8.00%.
| Gross Margin | 22.76% |
| Operating Margin | 5.00% |
| Pretax Margin | 9.74% |
| Profit Margin | 8.00% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 5.00% |
| FCF Margin | 6.75% |
