Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.53 billion. The enterprise value is $1.59 billion.
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edenor has 875.68 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 875.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.79M |
Valuation Ratios
The trailing PE ratio is 5.79.
| PE Ratio | 5.79 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.02 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 36.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | $426,905 |
| Profits Per Employee | $56,860 |
| Employee Count | 4,642 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.94 |
Taxes
| Income Tax | -76.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.04% in the last 52 weeks. The beta is 0.57, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +68.04% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 30.80 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 124,669 |
Short Selling Information
| Short Interest | 171,536 |
| Short Previous Month | 171,816 |
| Short % of Shares Out | 2.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Edenor had revenue of $1.98 billion and earned $263.95 million in profits. Earnings per share was $0.30.
| Revenue | 1.98B |
| Gross Profit | 382.73M |
| Operating Income | 43.84M |
| Pretax Income | 193.07M |
| Net Income | 263.95M |
| EBITDA | 193.75M |
| EBIT | 43.84M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $394.19 million in cash and $462.04 million in debt, giving a net cash position of -$67.85 million or -$0.08 per share.
| Cash & Cash Equivalents | 394.19M |
| Total Debt | 462.04M |
| Net Cash | -67.85M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.67 |
| Working Capital | -119.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $238.52 million and capital expenditures -$349.14 million, giving a free cash flow of -$100.88 million.
| Operating Cash Flow | 238.52M |
| Capital Expenditures | -349.14M |
| Free Cash Flow | -100.88M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 19.31%, with operating and profit margins of 2.21% and 13.32%.
| Gross Margin | 19.31% |
| Operating Margin | 2.21% |
| Pretax Margin | 9.46% |
| Profit Margin | 13.32% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 2.21% |
| FCF Margin | n/a |