Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $905.22 million. The enterprise value is $1.18 billion.
| Market Cap | 905.22M |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| 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 (%) | 0.02% |
| Owned by Institutions (%) | 32.39% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 17.26.
| PE Ratio | 6.06 |
| Forward PE | 17.26 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 6.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.46 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $453,941 |
| Profits Per Employee | $32,660 |
| Employee Count | 4,576 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, Edenor has paid $37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is -0.10, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 22.52 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 174,799 |
Short Selling Information
The latest short interest is 689,099, so 8.16% of the outstanding shares have been sold short.
| Short Interest | 689,099 |
| Short Previous Month | 762,732 |
| Short % of Shares Out | 8.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.62 |
Income Statement
In the last 12 months, Edenor had revenue of $2.08 billion and earned $149.45 million in profits. Earnings per share was $3.20.
| Revenue | 2.08B |
| Gross Profit | 524.30M |
| Operating Income | 196.13M |
| Pretax Income | 186.72M |
| Net Income | 149.45M |
| EBITDA | 338.74M |
| EBIT | 196.13M |
| Earnings Per Share (EPS) | $3.20 |
Balance Sheet
The company has $869.64 million in cash and $1.15 billion in debt, with a net cash position of -$281.49 million or -$0.32 per share.
| Cash & Cash Equivalents | 869.64M |
| Total Debt | 1.15B |
| Net Cash | -281.49M |
| Net Cash Per Share | -$0.32 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.12 |
| Working Capital | 453.21M |
Cash Flow
In the last 12 months, operating cash flow was $134.40 million and capital expenditures -$210.05 million, giving a free cash flow of -$75.64 million.
| Operating Cash Flow | 134.40M |
| Capital Expenditures | -210.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 665.43M |
| Free Cash Flow | -75.64M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.44% and 7.19%.
| Gross Margin | 25.24% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 9.44% |
| FCF Margin | n/a |
Dividends & Yields
Edenor 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.51% |
| FCF Yield | -8.36% |
Analyst Forecast
The average price target for Edenor is $38.50, which is 98.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 98.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.88% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |