BCBA:EDN Statistics

Total Valuation

BCBA:EDN has a market cap or net worth of ARS 1.46 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.46T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

BCBA:EDN has 875.68 million shares outstanding.

Current Share Class	411.79M
Shares Outstanding	875.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.09%
Float	168.79M

Valuation Ratios

The trailing PE ratio is 7.49 and the forward PE ratio is 38.49.

PE Ratio	7.49
Forward PE	38.49
PS Ratio	0.65
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of -19.19.

EV / Earnings	7.88
EV / Sales	0.68
EV / EBITDA	5.72
EV / EBIT	14.69
EV / FCF	-19.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.27.

Current Ratio	0.85
Quick Ratio	0.70
Debt / Equity	0.27
Debt / EBITDA	1.69
Debt / FCF	-5.67
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	16.29%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	484.93M
Profits Per Employee	41.90M
Employee Count	4,642
Asset Turnover	0.66
Inventory Turnover	14.41

Taxes

In the past 12 months, BCBA:EDN has paid 57.74 billion in taxes.

Income Tax	57.74B
Effective Tax Rate	22.89%

Stock Price Statistics

The stock price has increased by +67.09% in the last 52 weeks. The beta is 0.59, so BCBA:EDN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+67.09%
50-Day Moving Average	1,894.90
200-Day Moving Average	1,953.15
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	584,666

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 2.25 trillion and earned 194.50 billion in profits. Earnings per share was 222.28.

Revenue	2.25T
Gross Profit	460.40B
Operating Income	104.34B
Pretax Income	252.24B
Net Income	194.50B
EBITDA	258.30B
EBIT	104.34B
Earnings Per Share (EPS)	222.28

Full Income Statement

Balance Sheet

The company has 378.31 billion in cash and 453.34 billion in debt, giving a net cash position of -75.02 billion or -85.67 per share.

Cash & Cash Equivalents	378.31B
Total Debt	453.34B
Net Cash	-75.02B
Net Cash Per Share	-85.67
Equity (Book Value)	1.67T
Book Value Per Share	1,909.51
Working Capital	-178.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.71 billion and capital expenditures -356.61 billion, giving a free cash flow of -79.91 billion.

Operating Cash Flow	276.71B
Capital Expenditures	-356.61B
Free Cash Flow	-79.91B
FCF Per Share	-91.25

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 4.64% and 8.64%.

Gross Margin	20.45%
Operating Margin	4.64%
Pretax Margin	11.21%
Profit Margin	8.64%
EBITDA Margin	11.47%
EBIT Margin	4.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	13.34%
FCF Yield	-5.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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