Edenor Statistics
Total Valuation
Edenor has a market cap or net worth of $1.12 billion. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| 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 (%) | 0.02% |
| Owned by Institutions (%) | 33.32% |
| Float | 168.66M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 105.90.
| PE Ratio | 5.01 |
| Forward PE | 105.90 |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $473,102 |
| Profits Per Employee | $48,953 |
| Employee Count | 4,576 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, Edenor has paid $78.77 million in taxes.
| Income Tax | 78.77M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.01, so Edenor's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 125,704 |
Short Selling Information
The latest short interest is 741,785, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 741,785 |
| Short Previous Month | 742,228 |
| Short % of Shares Out | 8.79% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.39 |
Income Statement
In the last 12 months, Edenor had revenue of $2.16 billion and earned $224.01 million in profits. Earnings per share was $0.26.
| Revenue | 2.16B |
| Gross Profit | 537.21M |
| Operating Income | 182.25M |
| Pretax Income | 302.78M |
| Net Income | 224.01M |
| EBITDA | 331.94M |
| EBIT | 182.25M |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $569.42 million in cash and $837.36 million in debt, giving a net cash position of -$267.94 million or -$0.31 per share.
| Cash & Cash Equivalents | 569.42M |
| Total Debt | 837.36M |
| Net Cash | -267.94M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 2.11 |
| Working Capital | 181.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $111.56 million and capital expenditures -$241.18 million, giving a free cash flow of -$121.20 million.
| Operating Cash Flow | 111.56M |
| Capital Expenditures | -241.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 384.82M |
| Free Cash Flow | -121.20M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 24.81%, with operating and profit margins of 8.42% and 10.35%.
| Gross Margin | 24.81% |
| Operating Margin | 8.42% |
| Pretax Margin | 13.99% |
| Profit Margin | 10.35% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |