Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.29 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edenor has 875.68 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 2.63 and the forward PE ratio is 44.85.
| PE Ratio | 2.63 |
| Forward PE | 44.85 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.88 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 42.19% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 42.19% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | $469,946 |
| Profits Per Employee | $105,340 |
| Employee Count | 4,642 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 14.13 |
Taxes
| Income Tax | -29.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is 0.45, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 33.71 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 107,295 |
Short Selling Information
| Short Interest | 146,111 |
| Short Previous Month | 78,657 |
| Short % of Shares Out | 1.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Edenor had revenue of $2.18 billion and earned $488.99 million in profits. Earnings per share was $0.56.
| Revenue | 2.18B |
| Gross Profit | 412.80M |
| Operating Income | 60.89M |
| Pretax Income | 193.07M |
| Net Income | 488.99M |
| EBITDA | 189.27M |
| EBIT | 60.89M |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $325.15 million in cash and $457.97 million in debt, giving a net cash position of -$132.82 million or -$0.15 per share.
| Cash & Cash Equivalents | 325.15M |
| Total Debt | 457.97M |
| Net Cash | -132.82M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.79 |
| Working Capital | -6.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $212.35 million and capital expenditures -$371.43 million, giving a free cash flow of -$144.30 million.
| Operating Cash Flow | 212.35M |
| Capital Expenditures | -371.43M |
| Free Cash Flow | -144.30M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 18.92%, with operating and profit margins of 2.79% and 22.42%.
| Gross Margin | 18.92% |
| Operating Margin | 2.79% |
| Pretax Margin | 21.07% |
| Profit Margin | 22.42% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |