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Edenor SA Class B (EDN)
NYSE:EDN
US Market
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Edenor SA (EDN) Ratios

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Edenor SA Ratios

EDN's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, EDN's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.65 0.42 0.43 0.55
Quick Ratio
0.82 0.60 0.39 0.40 0.51
Cash Ratio
0.05 0.03 <0.01 0.03 0.10
Solvency Ratio
0.15 0.07 <0.01 -0.03 -0.07
Operating Cash Flow Ratio
0.25 0.09 0.06 0.11 0.27
Short-Term Operating Cash Flow Coverage
2.19 0.65 61.83 1.07 80.55
Net Current Asset Value
$ -1.71T$ -1.55T$ -843.94B$ -237.90B$ -94.44B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.03 0.04 0.06
Debt-to-Equity Ratio
0.29 0.17 0.12 0.14 0.14
Debt-to-Capital Ratio
0.23 0.15 0.11 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.18 0.07 0.10 0.00 0.12
Financial Leverage Ratio
2.50 2.67 3.82 3.23 2.37
Debt Service Coverage Ratio
1.66 -0.40 -0.39 -0.25 -1.23
Interest Coverage Ratio
0.22 -0.38 -0.38 -0.20 -0.27
Debt to Market Cap
0.37 0.30 0.74 0.84 0.81
Interest Debt Per Share
924.44 608.12 154.23 54.37 25.43
Net Debt to EBITDA
0.70 -5.29 -2.14 3.53 -0.42
Profitability Margins
Gross Profit Margin
18.45%3.95%3.74%12.85%14.81%
EBIT Margin
23.88%71.47%128.58%113.38%-38.61%
EBITDA Margin
27.92%-5.21%-9.60%3.62%-16.66%
Operating Profit Margin
2.26%-17.09%-16.33%-4.80%-2.78%
Pretax Profit Margin
13.38%25.98%-1.28%-5.03%-23.28%
Net Profit Margin
11.36%6.90%-8.49%-18.81%-19.38%
Continuous Operations Profit Margin
11.36%6.90%-26.43%-114.07%-56.96%
Net Income Per EBT
84.90%26.55%663.17%373.93%83.24%
EBT Per EBIT
592.91%-152.09%7.83%104.70%838.04%
Return on Assets (ROA)
6.06%1.47%-1.17%-4.61%-7.88%
Return on Equity (ROE)
18.33%3.92%-4.46%-14.87%-18.65%
Return on Capital Employed (ROCE)
1.57%-4.77%-3.84%-1.99%-1.58%
Return on Invested Capital (ROIC)
1.29%-1.21%-25.39%-6.94%-1.31%
Return on Tangible Assets
6.06%1.47%-1.17%-4.61%-7.88%
Earnings Yield
19.10%7.06%-28.26%-89.61%-113.47%
Efficiency Ratios
Receivables Turnover
4.85 3.30 1.45 3.02 4.16
Payables Turnover
3.09 1.58 0.41 0.77 1.56
Inventory Turnover
10.66 16.91 9.88 14.76 28.06
Fixed Asset Turnover
0.70 0.25 0.17 0.30 0.48
Asset Turnover
0.53 0.21 0.14 0.24 0.41
Working Capital Turnover Ratio
-26.78 -1.33 -0.88 -1.66 -4.91
Cash Conversion Cycle
-8.61 -98.25 -604.52 -330.18 -133.03
Days of Sales Outstanding
75.25 110.69 252.32 120.94 87.70
Days of Inventory Outstanding
34.25 21.58 36.93 24.73 13.01
Days of Payables Outstanding
118.10 230.52 893.77 475.84 233.74
Operating Cycle
109.50 132.27 289.25 145.67 100.71
Cash Flow Ratios
Operating Cash Flow Per Share
318.46 81.68 40.47 24.39 19.88
Free Cash Flow Per Share
123.22 -55.21 4.23 7.57 8.63
CapEx Per Share
340.17 136.89 36.24 16.82 11.25
Free Cash Flow to Operating Cash Flow
0.39 -0.68 0.10 0.31 0.43
Dividend Paid and CapEx Coverage Ratio
0.94 0.60 1.12 1.45 1.77
Capital Expenditure Coverage Ratio
0.94 0.60 1.12 1.45 1.77
Operating Cash Flow Coverage Ratio
0.51 0.34 0.75 1.03 1.34
Operating Cash Flow to Sales Ratio
0.11 0.10 0.17 0.19 0.19
Free Cash Flow Yield
7.24%-0.35%0.30%1.39%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.24 14.16 -3.54 -1.12 -0.88
Price-to-Sales (P/S) Ratio
0.60 0.98 0.30 0.21 0.17
Price-to-Book (P/B) Ratio
0.79 0.56 0.16 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
13.80 -14.18 16.71 3.60 2.07
Price-to-Operating Cash Flow Ratio
5.32 9.59 1.74 1.12 0.90
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.01 0.19 -0.05 <0.01
Price-to-Fair Value
0.79 0.56 0.16 0.17 0.16
Enterprise Value Multiple
2.84 -24.03 -5.27 9.33 -1.45
Enterprise Value
1.97T 13.90T 1.28T 490.84B 318.34B
EV to EBITDA
2.84 -380.11 -64.68 119.51 -20.92
EV to Sales
0.79 19.82 6.21 4.32 3.49
EV to Free Cash Flow
18.33 -287.64 345.57 74.11 42.16
EV to Operating Cash Flow
7.09 194.42 36.09 22.99 18.30
Tangible Book Value Per Share
2.14K 1.41K 447.01 164.00 108.46
Shareholders’ Equity Per Share
2.14K 1.41K 447.01 164.00 108.46
Tax and Other Ratios
Effective Tax Rate
0.15 0.73 -5.63 -2.74 0.17
Revenue Per Share
2.85K 801.25 235.12 129.67 104.36
Net Income Per Share
323.71 55.28 -19.95 -24.38 -20.23
Tax Burden
0.85 0.27 6.63 3.74 0.83
Interest Burden
0.56 0.36 >-0.01 -0.04 0.60
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.10 0.08 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00 0.00
Income Quality
1.29 0.54 -2.03 -1.00 -0.98
Currency in ARS
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