Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.08 billion. The enterprise value is $1.36 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.36B |
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 463.89 million shares outstanding. The number of shares has decreased by -46.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 463.89M |
| Shares Change (YoY) | -46.98% |
| Shares Change (QoQ) | -46.98% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.58% |
| Float | 168.18M |
Valuation Ratios
The trailing PE ratio is 70.46 and the forward PE ratio is 212.15.
| PE Ratio | 70.46 |
| Forward PE | 212.15 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.13 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 7.06 |
| 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 | 1.28 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| 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 decreased by -20.57% in the last 52 weeks. The beta is -0.07, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 70,444 |
Short Selling Information
The latest short interest is 736,342, so 8.72% of the outstanding shares have been sold short.
| Short Interest | 736,342 |
| Short Previous Month | 741,785 |
| Short % of Shares Out | 8.72% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.69 |
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 $0.32.
| Revenue | 2.08B |
| Gross Profit | 524.30M |
| Operating Income | 198.69M |
| Pretax Income | 186.72M |
| Net Income | 149.45M |
| EBITDA | 358.84M |
| EBIT | 193.38M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $857.41 million in cash and $1.15 billion in debt, with a net cash position of -$288.87 million or -$0.62 per share.
| Cash & Cash Equivalents | 857.41M |
| Total Debt | 1.15B |
| Net Cash | -288.87M |
| Net Cash Per Share | -$0.62 |
| 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 $137.33 million and capital expenditures -$247.00 million, giving a free cash flow of -$109.67 million.
| Operating Cash Flow | 137.33M |
| Capital Expenditures | -247.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 363.19M |
| Free Cash Flow | -109.67M |
| FCF Per Share | -$0.24 |
Margins
Gross margin is 25.24%, with operating and profit margins of 9.57% and 7.19%.
| Gross Margin | 25.24% |
| Operating Margin | 9.57% |
| Pretax Margin | 8.99% |
| Profit Margin | 7.19% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 8.54% |
| 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 |
| Buyback Yield | 46.98% |
| Shareholder Yield | 46.98% |
| Earnings Yield | 13.87% |
| FCF Yield | -10.18% |
Analyst Forecast
The average price target for Edenor is $38.50, which is 69.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.50 |
| Price Target Difference | 69.60% |
| 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 |