Edenor Statistics
Total Valuation
EDN has a market cap or net worth of $952.17 million. The enterprise value is $934.29 million.
| Market Cap | 952.17M |
| Enterprise Value | 934.29M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDN has 57.78 million shares outstanding.
| Shares Outstanding | 57.78M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 6.62 |
| P/FCF Ratio | 224.73 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 220.51.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 9.63 |
| EV / FCF | 220.51 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.42 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 3.98 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is -22.25%.
| Return on Equity (ROE) | -13.30% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -22.25% |
| Revenue Per Employee | $250,508 |
| Profits Per Employee | -$21,776 |
| Employee Count | 4,658 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 47.32 |
Taxes
In the past 12 months, EDN has paid $16.99 million in taxes.
| Income Tax | 16.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.35% in the last 52 weeks. The beta is 1.34, so EDN's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | +82.35% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (30 Days) | 80,851 |
Short Selling Information
| Short Interest | 54,772 |
| Short Previous Month | 18,892 |
| Short % of Shares Out | 0.69% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, EDN had revenue of $1.17 billion and -$101.43 million in losses. Loss per share was -$0.46.
| Revenue | 1.17B |
| Gross Profit | 8.81M |
| Operating Income | -35.78M |
| Pretax Income | -3.50M |
| Net Income | -101.43M |
| EBITDA | 119.02M |
| EBIT | 97.01M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $34.73 million in cash and $16.86 million in debt, giving a net cash position of $17.88 million or $0.31 per share.
| Cash & Cash Equivalents | 34.73M |
| Total Debt | 16.86M |
| Net Cash | 17.88M |
| Net Cash Per Share | $0.31 |
| Equity / Book Value | 143.90M |
| Book Value Per Share | 2.49 |
| Working Capital | -132.02M |
Cash Flow
In the last 12 months, operating cash flow was $40.57 million and capital expenditures -$36.33 million, giving a free cash flow of $4.24 million.
| Operating Cash Flow | 40.57M |
| Capital Expenditures | -36.33M |
| Free Cash Flow | 4.24M |
| FCF Per Share | $0.09 |
Margins
Gross margin is 0.75%, with operating and profit margins of -3.07% and -8.69%.
| Gross Margin | 0.75% |
| Operating Margin | -3.07% |
| Pretax Margin | -0.30% |
| Profit Margin | -8.69% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 8.31% |
| FCF Margin | 0.36% |
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 | -10.65% |
| FCF Yield | 0.44% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |