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

Edenor SA (EDN) Ratios

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Edenor SA Ratios

EDN's free cash flow for Q3 2025 was $0.27. For the 2025 fiscal year, EDN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 0.89 0.65 0.42 0.43
Quick Ratio
0.86 0.75 0.60 0.39 0.40
Cash Ratio
0.03 0.02 0.03 <0.01 0.03
Solvency Ratio
0.12 0.17 0.07 0.04 -0.22
Operating Cash Flow Ratio
0.20 0.23 0.09 0.03 0.11
Short-Term Operating Cash Flow Coverage
0.92 2.19 0.65 61.83 1.07
Net Current Asset Value
$ -1.83T$ -1.51T$ -1.55T$ -1.65T$ -237.90B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.12 0.06 0.03 0.04
Debt-to-Equity Ratio
0.40 0.32 0.17 0.10 0.14
Debt-to-Capital Ratio
0.29 0.24 0.15 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.21 0.19 0.07 0.09 0.00
Financial Leverage Ratio
2.51 2.64 2.67 3.12 3.23
Debt Service Coverage Ratio
1.12 0.62 1.06 1.14 0.50
Interest Coverage Ratio
0.49 0.13 -0.38 -0.36 -0.16
Debt to Market Cap
0.47 0.24 0.30 1.60 0.84
Interest Debt Per Share
1.19K 18.51K 12.15K 15.89K 4.22K
Net Debt to EBITDA
1.34 2.26 0.33 0.13 0.08
Profitability Margins
Gross Profit Margin
20.86%19.31%3.95%3.64%12.85%
EBIT Margin
17.64%2.21%71.47%41.29%18.82%
EBITDA Margin
21.69%9.78%83.67%50.63%27.24%
Operating Profit Margin
4.20%2.06%-17.09%-15.18%-3.87%
Pretax Profit Margin
9.03%9.46%25.98%-1.28%-5.03%
Net Profit Margin
7.81%13.32%6.90%-3.15%-18.81%
Continuous Operations Profit Margin
7.81%13.32%6.90%-3.15%-18.81%
Net Income Per EBT
86.49%140.80%26.55%246.18%373.83%
EBT Per EBIT
214.91%459.39%-152.09%8.44%129.88%
Return on Assets (ROA)
4.11%6.84%1.47%-1.35%-27.95%
Return on Equity (ROE)
11.82%18.06%3.92%-4.22%-90.20%
Return on Capital Employed (ROCE)
2.89%1.46%-4.77%-11.11%-9.76%
Return on Invested Capital (ROIC)
2.34%1.40%-1.21%-11.09%-9.08%
Return on Tangible Assets
4.11%6.84%1.47%-1.35%-27.95%
Earnings Yield
12.04%14.06%7.06%-71.20%-543.61%
Efficiency Ratios
Receivables Turnover
5.12 5.64 3.30 4.41 18.31
Payables Turnover
4.61 2.69 1.58 1.10 4.65
Inventory Turnover
10.04 11.01 16.91 30.81 89.54
Fixed Asset Turnover
0.70 0.68 0.25 0.52 1.81
Asset Turnover
0.53 0.51 0.21 0.43 1.49
Working Capital Turnover Ratio
149.14 -10.41 -1.33 -3.14 -10.08
Cash Conversion Cycle
28.36 -37.84 -98.25 -236.25 -54.43
Days of Sales Outstanding
71.25 64.74 110.69 82.79 19.94
Days of Inventory Outstanding
36.35 33.16 21.58 11.85 4.08
Days of Payables Outstanding
79.24 135.74 230.52 330.89 78.44
Operating Cycle
107.60 97.90 132.27 94.64 24.01
Cash Flow Ratios
Operating Cash Flow Per Share
270.46 5.62K 1.63K 809.31 487.78
Free Cash Flow Per Share
74.15 -2.60K -1.10K 84.53 151.33
CapEx Per Share
340.73 8.22K 2.74K 724.78 336.45
Free Cash Flow to Operating Cash Flow
0.27 -0.46 -0.68 0.10 0.31
Dividend Paid and CapEx Coverage Ratio
0.79 0.68 0.60 1.12 1.45
Capital Expenditure Coverage Ratio
0.79 0.68 0.60 1.12 1.45
Operating Cash Flow Coverage Ratio
0.29 0.52 0.34 0.35 1.03
Operating Cash Flow to Sales Ratio
0.09 0.12 0.10 0.03 0.03
Free Cash Flow Yield
3.75%-5.89%-7.05%5.99%27.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.15 7.11 14.17 -1.40 -0.18
Price-to-Sales (P/S) Ratio
0.64 0.95 0.98 0.04 0.03
Price-to-Book (P/B) Ratio
0.84 1.28 0.56 0.06 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
26.20 -16.97 -14.19 16.71 3.60
Price-to-Operating Cash Flow Ratio
7.18 7.87 9.59 1.74 1.12
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.12 -0.03 0.02 >-0.01
Price-to-Fair Value
0.84 1.28 0.56 0.06 0.17
Enterprise Value Multiple
4.27 11.95 1.50 0.22 0.20
Enterprise Value
2.51T 2.39T 878.94B 152.14B 38.30B
EV to EBITDA
4.33 11.95 1.50 0.22 0.20
EV to Sales
0.94 1.17 1.25 0.11 0.06
EV to Free Cash Flow
38.61 -20.93 -18.19 41.12 5.78
EV to Operating Cash Flow
10.59 9.71 12.30 4.29 1.79
Tangible Book Value Per Share
2.30K 34.42K 28.15K 23.83K 3.28K
Shareholders’ Equity Per Share
2.30K 34.42K 28.15K 23.83K 3.28K
Tax and Other Ratios
Effective Tax Rate
0.14 -0.41 0.73 -1.46 -2.74
Revenue Per Share
3.05K 46.66K 16.01K 31.89K 15.73K
Net Income Per Share
238.33 6.22K 1.10K -1.01K -2.96K
Tax Burden
0.86 1.41 0.27 2.46 3.74
Interest Burden
0.51 4.28 0.36 -0.03 -0.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.08 0.10 0.10 0.08
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
1.09 0.90 0.54 -2.03 -1.00
Currency in ARS