Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.09 billion. The enterprise value is $1.36 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 875.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 875.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 33.95% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 91.36 and the forward PE ratio is 687.94.
| PE Ratio | 91.36 |
| Forward PE | 687.94 |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.06 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 10.94% |
| Revenue Per Employee | $473,102 |
| Profits Per Employee | $48,953 |
| Employee Count | 4,576 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Edenor has paid $78.77 million in taxes.
| Income Tax | 78.77M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.01, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 26.50 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 179,361 |
Short Selling Information
The latest short interest is 394,274, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 394,274 |
| Short Previous Month | 329,607 |
| Short % of Shares Out | 4.67% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Edenor had revenue of $2.16 billion and earned $224.01 million in profits. Earnings per share was $0.26.
| Revenue | 2.16B |
| Gross Profit | 537.21M |
| Operating Income | 183.28M |
| Pretax Income | 302.78M |
| Net Income | 224.01M |
| EBITDA | 332.98M |
| EBIT | 183.28M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $557.03 million in cash and $831.31 million in debt, with a net cash position of -$274.28 million or -$0.31 per share.
| Cash & Cash Equivalents | 557.03M |
| Total Debt | 831.31M |
| Net Cash | -274.28M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.11 |
| Working Capital | 181.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.56 million and capital expenditures -$241.18 million, giving a free cash flow of -$128.04 million.
| Operating Cash Flow | 111.56M |
| Capital Expenditures | -241.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 406.55M |
| Free Cash Flow | -128.04M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 24.81%, with operating and profit margins of 8.47% and 10.35%.
| Gross Margin | 24.81% |
| Operating Margin | 8.47% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.35% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 8.47% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 20.60% |
| FCF Yield | -11.77% |
Analyst Forecast
The average price target for Edenor is $0.03, which is -99.87% lower than the current price. The consensus rating is "Buy".
| Price Target | $0.03 |
| Price Target Difference | -99.87% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |
