BCBA:EDN Statistics

Total Valuation

BCBA:EDN has a market cap or net worth of ARS 1.58 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.58T
Enterprise Value	1.74T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:EDN has 875.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	411.79M
Shares Outstanding	875.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.29%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 7.35 and the forward PE ratio is 41.73.

PE Ratio	7.35
Forward PE	41.73
PS Ratio	0.69
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -23.88.

EV / Earnings	8.10
EV / Sales	0.76
EV / EBITDA	8.05
EV / EBIT	31.98
EV / FCF	-23.88

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.30.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.30
Debt / EBITDA	2.56
Debt / FCF	-7.60
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	490.66M
Profits Per Employee	46.32M
Employee Count	4,642
Asset Turnover	0.60
Inventory Turnover	12.50

Taxes

In the past 12 months, BCBA:EDN has paid 111.78 billion in taxes.

Income Tax	111.78B
Effective Tax Rate	34.20%

Stock Price Statistics

The stock price has increased by +66.36% in the last 52 weeks. The beta is 0.45, so BCBA:EDN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+66.36%
50-Day Moving Average	1,751.90
200-Day Moving Average	2,011.05
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	818,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:EDN had revenue of ARS 2.28 trillion and earned 215.02 billion in profits. Earnings per share was 245.73.

Revenue	2.28T
Gross Profit	412.91B
Operating Income	54.50B
Pretax Income	326.80B
Net Income	215.02B
EBITDA	207.49B
EBIT	54.50B
Earnings Per Share (EPS)	245.73

Full Income Statement

Balance Sheet

The company has 392.90 billion in cash and 554.60 billion in debt, giving a net cash position of -161.70 billion or -184.66 per share.

Cash & Cash Equivalents	392.90B
Total Debt	554.60B
Net Cash	-161.70B
Net Cash Per Share	-184.66
Equity (Book Value)	1.87T
Book Value Per Share	2,130.44
Working Capital	-7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.06 billion and capital expenditures -326.03 billion, giving a free cash flow of -72.97 billion.

Operating Cash Flow	253.06B
Capital Expenditures	-326.03B
Free Cash Flow	-72.97B
FCF Per Share	-83.32

Full Cash Flow Statement

Margins

Gross margin is 18.13%, with operating and profit margins of 2.39% and 9.44%.

Gross Margin	18.13%
Operating Margin	2.39%
Pretax Margin	14.35%
Profit Margin	9.44%
EBITDA Margin	9.11%
EBIT Margin	2.39%
FCF Margin	n/a

Dividends & Yields

BCBA: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	-0.00%
Shareholder Yield	n/a
Earnings Yield	13.60%
FCF Yield	-4.62%

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	5