BCBA:EDN Statistics

Total Valuation

BCBA:EDN has a market cap or net worth of ARS 1.66 trillion. The enterprise value is 2.04 trillion.

Market Cap	1.66T
Enterprise Value	2.04T

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
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 (%)	0.00%
Owned by Institutions (%)	34.74%
Float	168.76M

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 40.03.

PE Ratio	6.95
Forward PE	40.03
PS Ratio	0.56
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -11.58.

EV / Earnings	8.54
EV / Sales	0.68
EV / EBITDA	5.67
EV / EBIT	13.66
EV / FCF	-11.58

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.

Current Ratio	1.07
Quick Ratio	0.90
Debt / Equity	0.54
Debt / EBITDA	3.31
Debt / FCF	-6.76
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.47%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	653.60M
Profits Per Employee	52.28M
Employee Count	4,576
Asset Turnover	0.54
Inventory Turnover	10.74

Taxes

In the past 12 months, BCBA:EDN has paid 52.10 billion in taxes.

Income Tax	52.10B
Effective Tax Rate	17.88%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.27, so BCBA:EDN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-0.05%
50-Day Moving Average	2,027.96
200-Day Moving Average	1,941.31
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	928,753

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 2.99 trillion and earned 239.24 billion in profits. Earnings per share was 273.41.

Revenue	2.99T
Gross Profit	680.58B
Operating Income	149.46B
Pretax Income	291.33B
Net Income	239.24B
EBITDA	352.73B
EBIT	149.46B
Earnings Per Share (EPS)	273.41

Full Income Statement

Balance Sheet

The company has 813.96 billion in cash and 1.19 trillion in debt, giving a net cash position of -378.77 billion or -432.54 per share.

Cash & Cash Equivalents	813.96B
Total Debt	1.19T
Net Cash	-378.77B
Net Cash Per Share	-432.54
Equity (Book Value)	2.22T
Book Value Per Share	2,538.48
Working Capital	102.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.04 billion and capital expenditures -368.47 billion, giving a free cash flow of -176.43 billion.

Operating Cash Flow	192.04B
Capital Expenditures	-368.47B
Depreciation & Amortization	n/a
Net Borrowing	541.81B
Free Cash Flow	-176.43B
FCF Per Share	-201.48

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 5.00% and 8.00%.

Gross Margin	22.76%
Operating Margin	5.00%
Pretax Margin	9.74%
Profit Margin	8.00%
EBITDA Margin	11.79%
EBIT Margin	5.00%
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	14.38%
FCF Yield	-10.60%

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	4