Edenor SA(EDN)
$14.05-0.02 (-0.14%)
EDN
Edenor SA financials statements
$14.05
At close:-0.02 (-0.14%)
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Edenor SA (EDN) Ratios
305 Followers
Edenor SA Ratios
EDN's free cash flow for Q3 2026 was ARS-13.56B. For the 2026 fiscal year, EDN's free cash flow was decreased by ARS-100.61B and operating cash flow was ARS87.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.89 | 0.65 | 0.42 | 0.43 |
| Quick Ratio | 0.91 | 0.75 | 0.60 | 0.39 | 0.40 |
| Cash Ratio | 0.14 | 0.02 | 0.03 | 0.01 | 0.03 |
| Solvency Ratio | 0.13 | 0.23 | 0.07 | 0.04 | -0.22 |
| Operating Cash Flow Ratio | 0.13 | 0.23 | 0.09 | 0.03 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 2.19 | 0.65 | 61.83 | 1.07 |
| Net Current Asset Value | ARS -2.01T | ARS -1.51T | ARS -1.55T | ARS -1.65T | ARS -237.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.06 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.53 | 0.32 | 0.17 | 0.10 | 0.14 |
| Debt-to-Capital Ratio | 0.35 | 0.24 | 0.15 | 0.09 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.19 | 0.07 | 0.09 | 0.00 |
| Financial Leverage Ratio | 2.61 | 2.64 | 2.67 | 3.12 | 3.23 |
| Debt Service Coverage Ratio | 1.17 | 2.27 | 1.06 | 1.14 | 0.50 |
| Interest Coverage Ratio | 0.82 | 0.18 | -0.38 | -0.36 | -0.16 |
| Debt to Market Cap | 0.61 | 0.24 | 0.30 | 1.60 | 0.84 |
| Interest Debt Per Share | 30953.26 | 18508.04 | 12154.09 | 15891.38 | 4224.67 |
| Net Debt to EBITDA | 1.20 | 0.50 | 0.33 | 0.13 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.76% | 19.31% | 3.95% | 3.64% | 12.85% |
| EBIT Margin | 19.96% | 25.81% | 71.47% | 41.29% | 18.82% |
| EBITDA Margin | 27.00% | 33.89% | 83.67% | 50.63% | 27.24% |
| Operating Profit Margin | 5.00% | 2.23% | -17.09% | -15.18% | -3.87% |
| Pretax Profit Margin | 9.74% | 9.46% | 25.98% | -1.28% | -5.03% |
| Net Profit Margin | 8.00% | 13.32% | 6.90% | -3.15% | -18.81% |
| Continuous Operations Profit Margin | 8.00% | 13.32% | 6.90% | -3.15% | -18.81% |
| Net Income Per EBT | 82.12% | 140.79% | 26.55% | 246.18% | 373.83% |
| EBT Per EBIT | 194.68% | 425.10% | -152.09% | 8.44% | 129.88% |
| Return on Assets (ROA) | 4.13% | 9.00% | 1.47% | -1.35% | -27.95% |
| Return on Equity (ROE) | 10.77% | 23.75% | 3.92% | -4.22% | -90.20% |
| Return on Capital Employed (ROCE) | 3.45% | 2.07% | -4.77% | -11.11% | -9.76% |
| Return on Invested Capital (ROIC) | 2.56% | 1.99% | -1.21% | -11.09% | -9.08% |
| Return on Tangible Assets | 4.13% | 9.00% | 1.47% | -1.35% | -27.95% |
| Earnings Yield | 12.57% | 18.50% | 7.06% | -71.20% | -543.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 7.42 | 3.30 | 4.41 | 18.31 |
| Payables Turnover | 4.43 | 3.54 | 1.58 | 1.10 | 4.65 |
| Inventory Turnover | 9.62 | 14.48 | 16.91 | 30.81 | 89.54 |
| Fixed Asset Turnover | 0.72 | 0.89 | 0.25 | 0.52 | 1.81 |
| Asset Turnover | 0.52 | 0.68 | 0.21 | 0.43 | 1.49 |
| Working Capital Turnover Ratio | -99.76 | -13.70 | -1.33 | -3.14 | -10.08 |
| Cash Conversion Cycle | 18.78 | -28.76 | -98.25 | -236.25 | -54.43 |
| Days of Sales Outstanding | 63.28 | 49.21 | 110.69 | 82.79 | 19.94 |
| Days of Inventory Outstanding | 37.93 | 25.21 | 21.58 | 11.85 | 4.08 |
| Days of Payables Outstanding | 82.43 | 103.18 | 230.52 | 330.89 | 78.44 |
| Operating Cycle | 101.21 | 74.42 | 132.27 | 94.64 | 24.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4385.98 | 5616.58 | 1632.52 | 809.31 | 487.78 |
| Free Cash Flow Per Share | -4029.57 | -2604.80 | -1103.45 | 84.53 | 151.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.68 | 0.60 | 1.12 | 1.45 |
| Capital Expenditure Coverage Ratio | 0.52 | 0.68 | 0.60 | 1.12 | 1.45 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.52 | 0.34 | 0.35 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.09 | 0.10 | 0.03 | 0.03 |
| Free Cash Flow Yield | -9.27% | -5.89% | -7.05% | 5.99% | 27.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.82 | 6.32 | 14.17 | -1.40 | -0.18 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.72 | 0.98 | 0.04 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.86 | 1.28 | 0.56 | 0.06 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.79 | -16.97 | -14.19 | 16.71 | 3.60 |
| Price-to-Operating Cash Flow Ratio | 9.91 | 7.87 | 9.59 | 1.74 | 1.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.77 | 0.11 | -0.03 | 0.02 | -0.00 |
| Enterprise Value Multiple | 3.55 | 2.62 | 1.50 | 0.22 | 0.20 |
| Enterprise Value | 2.87T | 2.39T | 878.94B | 152.14B | 38.30B |
| EV to EBITDA | 3.55 | 2.62 | 1.50 | 0.22 | 0.20 |
| EV to Sales | 0.96 | 0.89 | 1.25 | 0.11 | 0.06 |
| EV to Free Cash Flow | -16.26 | -20.93 | -18.19 | 41.12 | 5.78 |
| EV to Operating Cash Flow | 14.94 | 9.71 | 12.30 | 4.29 | 1.79 |
| Tangible Book Value Per Share | 50750.38 | 34420.37 | 28154.40 | 23831.44 | 3279.94 |
| Shareholders’ Equity Per Share | 50750.38 | 34420.37 | 28154.40 | 23831.44 | 3279.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.41 | 0.73 | -1.46 | -2.74 |
| Revenue Per Share | 68309.98 | 61385.48 | 16014.06 | 31888.39 | 15731.42 |
| Net Income Per Share | 5463.99 | 8176.05 | 1104.86 | -1005.50 | -2958.34 |
| Tax Burden | 0.82 | 1.41 | 0.27 | 2.46 | 3.74 |
| Interest Burden | 0.49 | 0.37 | 0.36 | -0.03 | -0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.14 | 0.10 | 0.10 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.80 | 0.90 | 0.54 | -2.03 | -1.00 |
Currency in ARS
