Empresa Distribuidora Financials

EDN Stock  USD 33.18  0.09  0.27%   
Based on the key measurements obtained from Empresa Distribuidora's financial statements, Empresa Distribuidora y is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Empresa Distribuidora's Common Stock Shares Outstanding is very stable compared to the past year. As of the 24th of March 2025, Liabilities And Stockholders Equity is likely to grow to about 4.2 T, though Other Stockholder Equity is likely to grow to (48 B). Key indicators impacting Empresa Distribuidora's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.130.2
Way Down
Slightly volatile
Current Ratio0.410.59
Way Down
Slightly volatile
Investors should never underestimate Empresa Distribuidora's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Empresa Distribuidora's cash flow, debt, and profitability to make informed and accurate decisions about investing in Empresa Distribuidora y.

Cash And Equivalents

19.02 Billion

  
Understanding current and past Empresa Distribuidora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empresa Distribuidora's financial statements are interrelated, with each one affecting the others. For example, an increase in Empresa Distribuidora's assets may result in an increase in income on the income statement.

Empresa Distribuidora Stock Summary

Empresa Distribuidora competes with Centrais Electricas, Enel Chile, Korea Electric, Genie Energy, and Entergy Texas. Empresa Distribuidora y Comercializadora Norte Sociedad Annima engages in the distribution and sale of electricity in Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Annima is a subsidiary of Empresa de Energa del Cono Sur S.A. Empresa Distribuidora is traded on New York Stock Exchange in the United States.
Foreign Associate
  Argentina
Specialization
Utilities, Utilities - Regulated Electric
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS29244A1025
CUSIP29244A102
LocationArgentina
Business AddressAv Del Libertador
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.edenor.com
Phone54 11 4346 5303
CurrencyUSD - US Dollar

Empresa Distribuidora Key Financial Ratios

Empresa Distribuidora Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets148.8B463.3B1.5T1.5T4.0T4.2T
Other Current Liab15.3B37.5B128.3B101.0B360.3B378.3B
Other Current Assets267M760M3.1B3.0B47.7B50.1B
Total Liab85.9B319.7B1.1T1.1T2.5T2.6T
Total Current Assets23.3B81.8B259.9B232.2B966.3B1.0T
Net Debt4.4B14.5B42.3B88.8B452.4B475.1B
Cash4.4B6.2B5.1B9.1B23.9B25.1B
Net Receivables14.5B37.6B142.3B97.6B362.4B380.5B
Inventory1.8B6.7B20.0B39.8B149.8B157.3B
Short Term Debt438M20.5B2.0B52.8B116.4B122.2B
Other Liab37.4B35.4B66.5B141.1B162.3B170.4B
Accounts Payable26.0B129.0B485.2B196.0B613.1B643.7B
Other Assets42M7M3M(43.0B)(38.7B)(36.8B)
Common Stock37.3B109.6B341.3B341.3B875M831.3M
Retained Earnings(17.7B)(41.6B)(183.9B)(135.5B)803.7B843.8B
Long Term Debt8.3B0.014.5B44.3B51.0B53.5B
Net Tangible Assets80.5B62.9B73.7B125.7B144.5B151.7B
Short Long Term Debt143M10.3B184M50.7B58.3B61.2B
Long Term Debt Total10.1B11.3B0.014.5B16.7B17.6B
Capital Surpluse33.9B37.7B57.3B112.6B129.4B135.9B

Empresa Distribuidora Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense9.3B26.9B87.6B318.9B366.7B385.0B
Total Revenue91.3B113.5B205.8B701.1B2.0T2.1T
Gross Profit13.5B14.6B7.7B27.7B394.6B414.3B
Operating Income(2.5B)(5.5B)(33.6B)(119.8B)42.1B44.2B
Ebit(23.3B)(6.6B)(47.7B)(122.1B)45.2B47.5B
Ebitda(15.2B)4.1B(19.8B)(36.6B)199.8B209.7B
Income Before Tax(21.3B)(5.7B)(2.6B)182.2B193.3B202.9B
Net Income(17.7B)(21.3B)(17.5B)48.4B272.1B285.7B
Income Tax Expense(3.6B)15.6B14.8B133.8B78.9B82.8B
Cost Of Revenue77.8B98.9B198.1B673.4B1.6T1.7T
Tax Provision(3.6B)15.6B14.8B74.1B85.2B89.5B
Interest Income5.7B6.0B55M65M49.5M47.0M
Net Interest Income(11.1B)(25.2B)(93.0B)(141.7B)(127.6B)(121.2B)

Empresa Distribuidora Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory33M(847M)(2.3B)(30.3B)(46.4B)(44.1B)
Capital Expenditures9.8B14.7B31.7B119.8B360.0B378.0B
End Period Cash Flow4.4B3.2B1.6B9.1B(31.6B)(30.0B)
Change To Netincome(7.5B)19.1B20.2B(11.6B)(13.3B)(12.7B)
Change In Cash3.8B(3.4B)(4.5B)4.1B(51.4B)(48.9B)
Free Cash Flow7.6B6.6B3.7B(48.3B)(114.0B)(108.3B)
Depreciation6.8B9.6B19.2B85.6B165.2B173.4B
Other Non Cash Items11.5B2.2B(26.4B)(381.5B)185.2B194.4B
Net Income(17.7B)(21.3B)(17.5B)132.8B272.1B285.7B
Investments(7.2B)(10.8B)(37.4B)(33.9B)(30.5B)(29.0B)
Net Borrowings(4.5B)(5.2B)(543M)(3.3B)(3.0B)(2.8B)

Empresa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Empresa Distribuidora's current stock value. Our valuation model uses many indicators to compare Empresa Distribuidora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empresa Distribuidora competition to find correlations between indicators driving Empresa Distribuidora's intrinsic value. More Info.
Empresa Distribuidora y is one of the top stocks in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.04  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empresa Distribuidora y is roughly  25.47 . At this time, Empresa Distribuidora's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empresa Distribuidora's earnings, one of the primary drivers of an investment's value.

Empresa Distribuidora Systematic Risk

Empresa Distribuidora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empresa Distribuidora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Empresa Distribuidora correlated with the market. If Beta is less than 0 Empresa Distribuidora generally moves in the opposite direction as compared to the market. If Empresa Distribuidora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empresa Distribuidora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empresa Distribuidora is generally in the same direction as the market. If Beta > 1 Empresa Distribuidora moves generally in the same direction as, but more than the movement of the benchmark.

Empresa Distribuidora Thematic Clasifications

Empresa Distribuidora y is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Empresa Distribuidora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empresa Distribuidora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Empresa Distribuidora growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At this time, Empresa Distribuidora's Price Earnings To Growth Ratio is very stable compared to the past year.

Empresa Distribuidora March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Empresa Distribuidora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empresa Distribuidora y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empresa Distribuidora y based on widely used predictive technical indicators. In general, we focus on analyzing Empresa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empresa Distribuidora's daily price indicators and compare them against related drivers.
When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empresa Distribuidora y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.328
Earnings Share
5.82
Revenue Per Share
46.7 K
Quarterly Revenue Growth
0.769
Return On Assets
0.0078
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.