Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN)
Empresa Distribuidora y Comercializadora Norte SA is an Investment company and provider of services related to the distribution of electricity, renewable energies, and the development of sustainable technology. The firm's concession area covers the northern portion of the city of Buenos Aires mainly to residential, commercial, industrial, and public service.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/2007
Market Cap
1,049,480,762
Shares Outstanding
442,210,000
Weighted SO
43,780,142
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.3800
Last Div
0.0000
Range
10.06-21.8
Chg
0.1500
Avg Vol
63543
Mkt Cap
1049480762
Exch
NYSE
Country
AR
Phone
54 11 4346 5088
DCF Diff
9.1890
DCF
8.8210
Div Yield
0.0000
P/S
0.5466
EV Multiple
11.1728
P/FV
0.5231
Div Yield %
0.0000
P/E
-3.7875
PEG
-0.0044
Payout
0.0000
Current Ratio
0.7610
Quick Ratio
0.6232
Cash Ratio
0.0019
DSO
104.1650
DIO
42.6761
Op Cycle
146.8411
DPO
202.2525
CCC
-55.4114
Gross Margin
0.1691
Op Margin
-0.0040
Pretax Margin
-0.0318
Net Margin
-0.1073
Eff Tax Rate
-4.6530
ROA
-0.0401
ROE
-0.2707
ROCE
-0.0020
NI/EBT
3.3714
EBT/EBIT
8.0376
EBIT/Rev
-0.0040
Debt Ratio
0.1763
D/E
0.6070
LT Debt/Cap
0.2837
Total Debt/Cap
0.3777
Int Coverage
-0.0225
CF/Debt
0.1896
Equity Multi
3.4426
Rec Turnover
3.5041
Pay Turnover
1.8047
Inv Turnover
8.5528
FA Turnover
0.4874
Asset Turnover
0.3739
OCF/Share
3691.9391
FCF/Share
-4120.5189
Cash/Share
6333.2577
OCF/Sales
0.0894
FCF/OCF
-1.1161
CF Coverage
0.1896
ST Coverage
0.5457
CapEx Coverage
0.4726
Div&CapEx Cov
0.4726
P/BV
0.5231
P/B
0.5231
P/S
0.5466
P/E
-3.7875
P/FCF
-5.4768
P/OCF
4.5444
P/CF
4.5444
PEG
-0.0044
P/S
0.5466
EV Multiple
11.1728
P/FV
0.5231
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.23B | ▲ 25.64B | ▼ 25.40B | ▲ 32.70B | ▲ 70.04B | ▲ 688.68B | ▼ 276.16B |
Cost Of Revenue | 18.17B | ▲ 22.02B | ▲ 22.56B | ▲ 30.33B | ▲ 71.49B | ▲ 637.48B | ▼ 234.09B |
Gross Profit | 3.06B | ▲ 3.62B | ▼ 2.83B | ▼ 2.37B | ▼ -1.46B | ▲ 51.20B | ▼ 42.07B |
Gross Profit Ratio | 0.14 | ▼ 0.14 | ▼ 0.11 | ▼ 0.07 | ▼ -0.02 | ▲ 0.07 | ▲ 0.15 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.11B | ▼ 688.32M | ▲ 1.36B | ▲ 1.60B | ▲ 6.51B | ▲ 39.39B | ▼ 24.07B |
Selling And Marketing Expenses | 2.48B | ▼ 2.35B | ▲ 2.61B | ▲ 4.89B | ▲ 6.69B | ▲ 20.22B | ▲ 41.18B |
Selling General And Administrative Expenses | 3.59B | ▼ 3.03B | ▲ 3.97B | ▲ 6.49B | ▲ 13.19B | ▲ 116.08B | ▼ 65.24B |
Other Expenses | 527.00M | ▲ 1.72B | ▼ -8.56M | ▼ -1.42B | ▲ 44.00M | ▲ 307.42B | ▼ -81.43B |
Operating Expenses | 4.12B | ▲ 4.14B | ▲ 5.97B | ▲ 6.23B | ▲ 13.23B | ▲ 116.08B | ▼ 56.76B |
Cost And Expenses | 22.29B | ▲ 26.16B | ▲ 28.53B | ▲ 36.55B | ▲ 84.73B | ▲ 753.56B | ▼ 290.86B |
Interest Income | 313.53M | ▲ 459.70M | ▼ 38.71M | ▲ 39.00M | ▼ 14.00M | ▲ 256.00M | ▲ 113.59B |
Interest Expense | 3.03B | ▼ 2.58B | ▲ 3.86B | ▲ 10.05B | ▲ 40.26B | ▲ 157.93B | ▼ 113.24B |
Depreciation And Amortization | 2.15B | ▼ 1.56B | ▲ 2.18B | ▲ 2.91B | ▼ 2.26B | ▲ 88.06B | ▼ 20.69B |
Ebitda | -262.66M | ▲ 6.30B | ▼ -934.53M | ▼ -1.88B | ▼ -9.89B | ▲ 23.19B | ▼ -1.52B |
Ebitda Ratio | -0.01 | ▲ 0.25 | ▼ -0.04 | ▼ -0.06 | ▼ -0.14 | ▲ 0.03 | ▼ -0.01 |
Operating Income | -1.48B | ▲ -550.68M | ▼ -20.43B | ▲ -3.88B | ▼ -12.15B | ▼ -64.88B | ▲ -22.20B |
Operating Income Ratio | -0.07 | ▲ -0.02 | ▼ -0.80 | ▲ -0.12 | ▼ -0.17 | ▲ -0.09 | ▲ -0.08 |
Total Other Income Expenses Net | 6.92B | ▼ 943.19M | ▼ -13.68B | ▲ 7.99B | ▲ 18.99B | ▼ -177.76B | ▲ 7.44B |
Income Before Tax | 3.11B | ▼ 1.38B | ▼ -20.65B | ▲ -6.86B | ▲ 6.84B | ▼ -242.63B | ▲ -14.76B |
Income Before Tax Ratio | 0.15 | ▼ 0.05 | ▼ -0.81 | ▲ -0.21 | ▲ 0.10 | ▼ -0.35 | ▲ -0.05 |
Income Tax Expense | 910.96M | ▲ 1.67B | ▼ -4.79B | ▲ 1.15B | ▲ 6.20B | ▲ 154.48B | ▼ 65.63B |
Net Income | 2.20B | ▼ -291.27M | ▼ -15.86B | ▲ -8.00B | ▲ 639.00M | ▼ -397.12B | ▲ 50.87B |
Net Income Ratio | 0.10 | ▼ -0.01 | ▼ -0.62 | ▲ -0.24 | ▲ 0.01 | ▼ -0.58 | ▲ 0.18 |
Eps | 49.26 | ▼ -6.66 | ▼ -362.50 | ▲ -182.93 | ▲ 17.09 | ▼ -9.07K | ▲ 1.16K |
Eps Diluted | 49.26 | ▼ -6.54 | ▼ -362.47 | ▲ -182.93 | ▲ 17.09 | ▼ -9.07K | ▲ 1.16K |
Weighted Average Shs Out | 43.90M | ▼ 43.74M | ▲ 43.75M | 43.75M | 43.75M | ▲ 43.78M | ▼ 43.75M |
Weighted Average Shs Out Dil | 44.60M | ▼ 44.53M | ▼ 43.75M | ▼ 43.75M | 43.75M | ▲ 43.78M | ▼ 43.75M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.61M | ▲ 409.64M | ▲ 4.36B | ▼ 3.17B | ▼ 1.63B | ▲ 9.13B | ▲ 25.17B |
Short Term Investments | 4.59B | ▼ 2.79B | ▼ 2.30B | ▲ 15.69B | ▲ 28.70B | ▲ 82.62B | ▲ 144.08B |
Cash And Short Term Investments | 4.62B | ▼ 3.20B | ▲ 6.66B | ▲ 18.87B | ▲ 30.33B | ▲ 91.75B | ▲ 169.25B |
Net Receivables | 7.69B | ▲ 12.64B | ▲ 14.54B | ▲ 19.31B | ▲ 45.70B | ▲ 98.36B | ▲ 253.61B |
Inventory | 1.25B | ▲ 1.85B | ▼ 1.84B | ▲ 3.44B | ▲ 6.44B | ▲ 41.18B | ▲ 79.83B |
Other Current Assets | 143.14M | ▲ 181.53M | ▲ 267.00M | ▲ 390.00M | ▲ 996.00M | ▼ 896.90M | ▼ 741.84M |
Total Current Assets | 13.71B | ▲ 17.88B | ▲ 23.31B | ▲ 42.00B | ▲ 83.46B | ▲ 232.19B | ▲ 503.43B |
Property Plant Equipment Net | 62.47B | ▲ 101.56B | ▲ 125.19B | ▲ 195.80B | ▲ 396.65B | ▲ 1.28T | ▲ 1.96T |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -425.00M | ▲ 0.00 | ▼ -3.00M | ▼ -3.00M |
Long Term Investments | 8.84M | ▲ 11.15M | ▲ 250.00M | ▼ 14.00M | ▲ 21.00M | ▲ 59.99M | ▲ 88.86M |
Tax Assets | 0.00 | 0.00 | ▲ 280.00M | ▲ 425.00M | ▲ 830.00M | ▲ 43.19B | ▲ 96.78B |
Other Non Current Assets | 800.74M | ▼ 26.03M | ▼ -238.00M | ▲ 7.00M | ▼ -827.00M | ▲ 3.00M | 3.00M |
Total Non Current Assets | 63.28B | ▲ 101.60B | ▲ 125.49B | ▲ 195.82B | ▲ 396.67B | ▲ 1.32T | ▲ 2.05T |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 76.99B | ▲ 119.47B | ▲ 148.80B | ▲ 237.82B | ▲ 480.13B | ▲ 1.55T | ▲ 2.56T |
Account Payables | 6.57B | ▲ 12.70B | ▲ 33.02B | ▲ 76.18B | ▲ 155.81B | ▲ 240.92B | ▲ 458.12B |
Short Term Debt | 1.08B | ▲ 1.79B | ▼ 438.00M | ▲ 10.53B | ▼ 642.00M | ▲ 2.16B | ▲ 101.31B |
Tax Payables | 1.55B | ▲ 3.74B | ▼ 1.79B | ▲ 1.87B | ▼ 1.32B | ▲ 4.64B | ▲ 7.82B |
Deferred Revenue | 230.70M | ▼ 11.48M | ▲ 50.00M | ▲ 57.00M | ▲ 672.00M | ▼ 62.99M | ▼ 62.90M |
Other Current Liabilities | 13.10B | ▼ 10.08B | ▼ 8.66B | ▲ 10.75B | ▲ 41.63B | ▲ 112.54B | ▼ 76.99B |
Total Current Liabilities | 20.98B | ▲ 24.58B | ▲ 42.17B | ▲ 97.52B | ▲ 198.75B | ▲ 355.69B | ▲ 636.48B |
Long Term Debt | 7.19B | ▲ 8.20B | ▲ 8.32B | ▼ 79.00M | ▲ 14.58B | ▲ 44.34B | ▲ 322.98B |
Deferred Revenue Non Current | 275.44M | ▼ 270.09M | ▲ 1.47B | ▲ 1.69B | ▲ 3.68B | ▲ 13.47B | ▲ 20.59B |
Deferred Tax Liabilities Non Current | 8.05B | ▲ 20.05B | ▲ 23.71B | ▲ 49.44B | ▲ 110.91B | ▲ 521.83B | ▲ 755.93B |
Other Non Current Liabilities | 9.53B | ▼ 7.22B | ▲ 10.23B | ▲ 15.41B | ▲ 26.55B | ▲ 177.73B | ▼ 106.43B |
Total Non Current Liabilities | 25.04B | ▲ 35.74B | ▲ 43.73B | ▲ 66.61B | ▲ 155.71B | ▲ 757.38B | ▲ 1.21T |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 134.18M | ▲ 356.00M | ▼ 347.00M | ▲ 497.00M | ▲ 750.92M | ▲ 801.74M |
Total Liabilities | 46.02B | ▲ 60.32B | ▲ 85.90B | ▲ 164.13B | ▲ 354.47B | ▲ 1.11T | ▲ 1.84T |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 227.85B | ▼ 0.00 |
Common Stock | 17.95B | ▲ 27.38B | ▲ 37.28B | ▲ 56.26B | ▲ 109.60B | ▼ 874.90M | ▼ 873.63M |
Retained Earnings | 13.22B | ▼ 12.13B | ▼ -17.70B | ▼ -21.34B | ▼ -59.05B | ▼ -135.49B | ▼ -154.34B |
Accumulated Other Comprehensive Income Loss | 15.89M | ▲ 20.91B | ▲ 45.05B | ▼ 41.40B | ▲ 80.23B | ▲ 256.19B | ▲ 387.88B |
Other Total Stockholders Equity | -212.44M | ▼ -1.27B | ▼ -1.74B | ▼ -2.62B | ▼ -5.11B | ▲ 89.34B | ▲ 480.67B |
Total Stockholders Equity | 30.97B | ▲ 59.15B | ▲ 62.90B | ▲ 73.69B | ▲ 125.67B | ▲ 438.76B | ▲ 715.08B |
Total Equity | 30.97B | ▲ 59.15B | ▲ 62.90B | ▲ 73.69B | ▲ 125.67B | ▲ 438.76B | ▲ 715.08B |
Total Liabilities And Stockholders Equity | 76.99B | ▲ 119.47B | ▲ 148.80B | ▲ 237.82B | ▲ 480.13B | ▲ 1.55T | ▲ 2.56T |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 76.99B | ▲ 119.47B | ▲ 148.80B | ▲ 237.82B | ▲ 480.13B | ▲ 1.55T | ▲ 2.56T |
Total Investments | 4.60B | ▼ 2.80B | ▼ 2.55B | ▲ 15.71B | ▲ 28.72B | ▲ 82.68B | ▲ 144.17B |
Total Debt | 8.27B | ▲ 9.99B | ▼ 8.76B | ▲ 10.61B | ▲ 15.22B | ▲ 47.25B | ▲ 425.09B |
Net Debt | 8.24B | ▲ 9.58B | ▼ 4.40B | ▲ 7.44B | ▲ 13.59B | ▲ 38.12B | ▲ 399.93B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 2.20B | ▼ -291.27M | ▼ -15.86B | ▲ -8.00B | ▲ 639.00M | ▼ -397.12B | ▲ 52.22B |
Depreciation And Amortization | 2.15B | ▼ 1.56B | ▲ 2.18B | ▲ 2.91B | ▲ 6.92B | ▲ 88.06B | ▼ 27.31B |
Deferred Income Tax | 910.96M | ▲ 1.67B | ▼ -4.79B | ▲ 1.15B | ▲ 6.20B | ▲ 98.25B | ▼ -67.37B |
Stock Based Compensation | 2.97M | ▲ 27.46M | ▼ 0.00 | 0.00 | 0.00 | ▲ 27.00M | ▼ 0.00 |
Change In Working Capital | 1.15B | ▲ 1.64B | ▼ -1.28B | ▲ 20.94B | ▼ 20.36B | ▲ 139.75B | ▼ 22.37B |
Accounts Receivables | 1.68B | ▲ 2.10B | ▼ 1.76B | ▲ 2.84B | ▼ 1.52B | ▲ 41.78B | ▼ -152.45B |
Inventory | -377.06M | ▲ -56.04M | ▲ -15.99M | ▼ -357.00M | ▼ -1.28B | ▼ -11.63B | ▲ -11.49B |
Accounts Payables | -3.18B | ▲ -488.02M | ▼ -5.08B | ▲ 21.72B | ▲ 23.17B | ▲ 58.46B | ▲ 156.30B |
Other Working Capital | 3.02B | ▼ 79.62M | ▲ 2.06B | ▼ -3.26B | ▲ -3.04B | ▲ 51.13B | ▼ 30.02B |
Other Non Cash Items | -4.12B | ▲ -1.50B | ▲ 693.35M | ▼ -13.32B | ▼ -21.20B | ▲ 206.35B | ▼ 55.04B |
Net Cash Provided By Operating Activities | 2.29B | ▲ 3.10B | ▼ 206.39M | ▲ 4.08B | ▲ 12.92B | ▲ 47.78B | ▼ 27.31B |
Investments In Property Plant And Equipment | -4.25B | ▲ -1.66B | ▼ -3.40B | ▼ -4.94B | ▼ -15.91B | ▼ -128.14B | ▲ -43.84B |
Acquisitions Net | 50.05M | ▼ -706.00K | ▲ 3.24M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -1.58B | ▲ 0.00 | 0.00 | ▼ -5.43B | ▲ 534.00M | ▼ 0.00 | ▼ -49.04B |
Sales Maturities Of Investments | 1.28B | ▲ 1.56B | ▼ -372.46M | ▲ 0.00 | 0.00 | ▲ 76.33B | ▼ 0.00 |
Other Investing Activities | -25.94M | ▲ 53.34M | ▼ 1.22M | ▼ -177.72K | ▼ -2.85B | ▲ 30.21B | ▼ -90.47B |
Net Cash Used For Investing Activities | -4.53B | ▲ -53.13M | ▼ -3.76B | ▼ -10.37B | ▼ -15.37B | ▼ -51.82B | ▼ -92.88B |
Debt Repayment | -365.03M | ▼ -3.15B | ▲ -631.28M | ▲ -124.00M | ▼ -3.89B | ▲ -1.16B | ▼ -81.71B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.40B |
Common Stock Repurchased | -316.54M | ▲ -63.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -795.39M | ▲ 1.35B | ▼ -361.72M | ▼ -447.00M | ▼ -463.00M | ▼ -1.35B | ▼ -2.34B |
Net Cash Used Provided By Financing Activities | -1.16B | ▼ -3.22B | ▲ -993.01M | ▲ -571.00M | ▼ -4.35B | ▲ -194.00M | ▲ 76.83B |
Effect Of Forex Changes On Cash | -59.98M | ▲ 359.24M | ▼ -220.84M | ▲ 666.00M | ▼ 382.00M | ▼ -2.71B | ▲ 544.00M |
Net Change In Cash | -2.87B | ▲ 194.45M | ▼ -4.64B | ▼ -5.60B | ▲ -5.51B | ▲ 149.71M | ▲ 16.04B |
Cash At End Of Period | 27.61M | ▲ 409.64M | ▲ 4.36B | ▼ 3.17B | ▼ 1.63B | ▲ 9.13B | ▲ 25.17B |
Cash At Beginning Of Period | 2.90B | ▼ 215.19M | ▲ 9.00B | ▼ 8.77B | ▼ 7.14B | ▲ 8.98B | ▲ 9.13B |
Operating Cash Flow | 2.29B | ▲ 3.10B | ▼ 206.39M | ▲ 4.08B | ▲ 12.92B | ▲ 47.78B | ▼ 27.31B |
Capital Expenditure | -4.25B | ▲ -1.66B | ▼ -3.40B | ▼ -4.94B | ▼ -15.91B | ▼ -128.14B | ▲ -43.84B |
Free Cash Flow | -1.97B | ▲ 1.44B | ▼ -3.19B | ▲ -858.00M | ▼ -2.98B | ▼ -80.37B | ▲ -16.53B |
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