Edenor SA (PWD1) Financial Statements
Edenor SA Financial Overview
Edenor SA's market cap is currently $689.13M. The company's EPS TTM is $5898.20; its P/E ratio is 4.57; Edenor SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99T | $ 2.69T | $ 2.01T | $ 1.40T | $ 688.50B |
| Gross Profit | $ 680.58B | $ 519.09B | $ 79.42B | $ 50.82B | $ 88.49B |
| Operating Income | $ 149.65B | $ 59.81B | $ -341.26B | $ -208.82B | $ -21.43B |
| EBITDA | $ 807.60B | $ 910.92B | $ 1.68T | $ 706.74B | $ 186.67B |
| Net Income | $ 239.24B | $ 357.98B | $ 251.77B | $ -44.01B | $ -129.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.08B | $ 522.38B | $ 199.81B | $ 205.69B | $ 36.75B |
| Total Assets | $ 5.80T | $ 5.24T | $ 3.29T | $ 3.26T | $ 463.27B |
| Total Debt | $ 1.17T | $ 626.65B | $ 213.23B | $ 101.38B | $ 20.66B |
| Net Debt | $ 965.91B | $ 595.67B | $ 193.36B | $ 90.32B | $ 14.49B |
| Total Liabilities | $ 3.57T | $ 3.25T | $ 2.05T | $ 2.21T | $ 319.72B |
| Stockholders' Equity | $ 2.22T | $ 1.98T | $ 1.23T | $ 1.04T | $ 143.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -176.43B | $ -150.03B | $ -138.38B | $ 25.10B | $ 40.17B |
| Operating Cash Flow | $ 192.04B | $ 323.50B | $ 204.74B | $ 240.24B | $ 129.50B |
| Investing Cash Flow | $ -461.55B | $ -746.20B | $ -226.48B | $ -253.35B | $ -154.96B |
| Financing Cash Flow | $ 435.08B | $ 348.84B | $ 21.02B | $ -32.29B | $ -8.72B |
Currency in ARS
