Edenor Statistics
Total Valuation
EDN has a market cap or net worth of $677.11 million. The enterprise value is $680.66 million.
| Market Cap | 677.11M |
| Enterprise Value | 680.66M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDN has 44.90 million shares outstanding.
| Shares Outstanding | 44.90M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.42% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.39.
| PE Ratio | 4.39 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.94 |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | 0.78 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is -5.87%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | -5.87% |
| Revenue Per Employee | $18.85M |
| Profits Per Employee | $1.28M |
| Employee Count | 46 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.73 |
Taxes
In the past 12 months, EDN has paid $146.36 million in taxes.
| Income Tax | 146.36M |
| Effective Tax Rate | 71.39% |
Stock Price Statistics
The stock price has decreased by -1.89% in the last 52 weeks. The beta is 1.36, so EDN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 62,691 |
Short Selling Information
| Short Interest | 71,980 |
| Short Previous Month | 48,847 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, EDN had revenue of $867.16 million and earned $58.67 million in profits. Earnings per share was $1.21.
| Revenue | 867.16M |
| Gross Profit | 30.33M |
| Operating Income | -131.02M |
| Pretax Income | 198.24M |
| Net Income | 58.67M |
| EBITDA | 641.25M |
| EBIT | 547.64M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $100.36 million in cash and $103.92 million in debt, giving a net cash position of -$3.56 million or -$0.08 per share.
| Cash & Cash Equivalents | 100.36M |
| Total Debt | 103.92M |
| Net Cash | -3.56M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 479.97M |
| Book Value Per Share | 10.69 |
| Working Capital | -135.09M |
Cash Flow
In the last 12 months, operating cash flow was $78.18 million and capital expenditures -$131.02 million, giving a free cash flow of -$52.84 million.
| Operating Cash Flow | 78.18M |
| Capital Expenditures | -131.02M |
| Free Cash Flow | -52.84M |
| FCF Per Share | -$1.17 |
Margins
Gross margin is 3.50%, with operating and profit margins of -15.11% and 6.77%.
| Gross Margin | 3.50% |
| Operating Margin | -15.11% |
| Pretax Margin | 22.86% |
| Profit Margin | 6.77% |
| EBITDA Margin | 73.95% |
| EBIT Margin | 63.15% |
| FCF Margin | -6.09% |
Dividends & Yields
EDN 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 | 8.66% |
| FCF Yield | -7.80% |
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 |
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
EDN has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |