Edenor SA Class B (EDN)
NYSE:EDN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.49T | $ 2.04T | $ 701.10B | $ 1.40T | $ 688.50B |
| Gross Profit | $ 741.17B | $ 394.60B | $ 27.73B | $ 50.82B | $ 88.49B |
| Operating Income | $ -6.90B | $ 42.07B | $ -119.79B | $ -211.91B | $ -26.67B |
| EBITDA | $ 238.60B | $ 199.76B | $ 586.64B | $ 706.74B | $ 187.58B |
| Net Income | $ 278.72B | $ 272.13B | $ 48.37B | $ -44.01B | $ -129.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 796.08B | $ 397.47B | $ 199.81B | $ 205.69B | $ 36.75B |
| Total Assets | $ 5.80T | $ 3.98T | $ 3.29T | $ 3.26T | $ 463.27B |
| Total Debt | $ 1.17T | $ 476.36B | $ 213.23B | $ 101.38B | $ 20.66B |
| Net Debt | $ 965.91B | $ 452.44B | $ 193.36B | $ 90.32B | $ 14.49B |
| Total Liabilities | $ 3.57T | $ 2.47T | $ 2.05T | $ 2.21T | $ 319.72B |
| Stockholders' Equity | $ 2.22T | $ 1.51T | $ 1.23T | $ 1.04T | $ 143.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -312.84B | $ -114.05B | $ -48.31B | $ 3.70B | $ 6.62B |
| Operating Cash Flow | $ 116.44B | $ 245.92B | $ 71.47B | $ 35.43B | $ 21.35B |
| Investing Cash Flow | $ -537.73B | $ -567.25B | $ -79.06B | $ -37.36B | $ -25.54B |
| Financing Cash Flow | $ 614.18B | $ 265.18B | $ 7.34B | $ -4.76B | $ -1.44B |