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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 Q1 2025 was $0.21. For the 2025 fiscal year, EDN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.65 0.42 0.43 0.55
Quick Ratio
0.39 0.60 0.39 0.40 0.51
Cash Ratio
<0.01 0.03 <0.01 0.03 0.10
Solvency Ratio
<0.01 0.07 <0.01 -0.03 -0.07
Operating Cash Flow Ratio
0.06 0.09 0.06 0.11 0.27
Short-Term Operating Cash Flow Coverage
61.83 0.65 61.83 1.07 80.55
Net Current Asset Value
$ -57.42B$ -1.55T$ -843.94B$ -237.90B$ -94.44B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.03 0.04 0.06
Debt-to-Equity Ratio
0.12 0.17 0.12 0.14 0.14
Debt-to-Capital Ratio
0.11 0.15 0.11 0.13 0.12
Long-Term Debt-to-Capital Ratio
0.10 0.07 0.10 0.00 0.12
Financial Leverage Ratio
3.82 2.67 3.82 3.23 2.37
Debt Service Coverage Ratio
-0.39 -0.40 -0.39 -0.25 -1.23
Interest Coverage Ratio
-0.38 -0.38 -0.38 -0.20 -0.27
Debt to Market Cap
0.74 0.30 0.74 0.84 0.81
Interest Debt Per Share
154.23 608.12 154.23 54.37 25.43
Net Debt to EBITDA
1.19 -5.29 -2.14 3.53 -0.42
Profitability Margins
Gross Profit Margin
3.74%3.95%3.74%12.85%14.81%
EBIT Margin
128.58%71.47%128.58%113.38%-38.61%
EBITDA Margin
-9.60%-5.21%-9.60%3.62%-16.66%
Operating Profit Margin
-16.33%-17.09%-16.33%-4.80%-2.78%
Pretax Profit Margin
-1.28%25.98%-1.28%-5.03%-23.28%
Net Profit Margin
-8.49%6.90%-8.49%-18.81%-19.38%
Continuous Operations Profit Margin
-26.43%6.90%-26.43%-114.07%-56.96%
Net Income Per EBT
663.17%26.55%663.17%373.93%83.24%
EBT Per EBIT
7.83%-152.09%7.83%104.70%838.04%
Return on Assets (ROA)
7.46%1.47%-1.17%-4.61%-7.88%
Return on Equity (ROE)
15.07%3.92%-4.46%-14.87%-18.65%
Return on Capital Employed (ROCE)
4.75%-4.77%-3.84%-1.99%-1.58%
Return on Invested Capital (ROIC)
2.47%-1.21%-25.39%-6.94%-1.31%
Return on Tangible Assets
7.46%1.47%-1.17%-4.61%-7.88%
Earnings Yield
73.87%7.06%-28.26%-89.61%-113.47%
Efficiency Ratios
Receivables Turnover
1.45 3.30 1.45 3.02 4.16
Payables Turnover
0.41 1.58 0.41 0.77 1.56
Inventory Turnover
9.88 16.91 9.88 14.76 28.06
Fixed Asset Turnover
0.17 0.25 0.17 0.30 0.48
Asset Turnover
0.14 0.21 0.14 0.24 0.41
Working Capital Turnover Ratio
-0.88 -1.33 -0.88 -1.66 -4.91
Cash Conversion Cycle
-2.35 -98.25 -604.52 -330.18 -133.03
Days of Sales Outstanding
71.28 110.69 252.32 120.94 87.70
Days of Inventory Outstanding
12.59 21.58 36.93 24.73 13.01
Days of Payables Outstanding
86.22 230.52 893.77 475.84 233.74
Operating Cycle
83.87 132.27 289.25 145.67 100.71
Cash Flow Ratios
Operating Cash Flow Per Share
40.47 81.68 40.47 24.39 19.88
Free Cash Flow Per Share
4.23 -55.21 4.23 7.57 8.63
CapEx Per Share
36.24 136.89 36.24 16.82 11.25
Free Cash Flow to Operating Cash Flow
0.10 -0.68 0.10 0.31 0.43
Dividend Paid and CapEx Coverage Ratio
1.12 0.60 1.12 1.45 1.77
Capital Expenditure Coverage Ratio
1.12 0.60 1.12 1.45 1.77
Operating Cash Flow Coverage Ratio
0.75 0.34 0.75 1.03 1.34
Operating Cash Flow to Sales Ratio
0.17 0.10 0.17 0.19 0.19
Free Cash Flow Yield
0.24%-0.35%0.30%1.39%2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.54 14.16 -3.54 -1.12 -0.88
Price-to-Sales (P/S) Ratio
0.30 0.98 0.30 0.21 0.17
Price-to-Book (P/B) Ratio
0.16 0.56 0.16 0.17 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
16.71 -14.18 16.71 3.60 2.07
Price-to-Operating Cash Flow Ratio
1.74 9.59 1.74 1.12 0.90
Price-to-Earnings Growth (PEG) Ratio
0.19 -0.01 0.19 -0.05 <0.01
Price-to-Fair Value
0.16 0.56 0.16 0.17 0.16
Enterprise Value Multiple
-5.27 -24.03 -5.27 9.33 -1.45
Enterprise Value
341.57B 13.90T 1.28T 490.84B 318.34B
EV to EBITDA
31.28 -380.11 -64.68 119.51 -20.92
EV to Sales
3.80 19.82 6.21 4.32 3.49
EV to Free Cash Flow
433.28 -287.64 345.57 74.11 42.16
EV to Operating Cash Flow
33.62 194.42 36.09 22.99 18.30
Tangible Book Value Per Share
447.01 1.41K 447.01 164.00 108.46
Shareholders’ Equity Per Share
447.01 1.41K 447.01 164.00 108.46
Tax and Other Ratios
Effective Tax Rate
-5.63 0.73 -5.63 -2.74 0.17
Revenue Per Share
235.12 801.25 235.12 129.67 104.36
Net Income Per Share
-19.95 55.28 -19.95 -24.38 -20.23
Tax Burden
0.53 0.27 6.63 3.74 0.83
Interest Burden
0.38 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
0.04 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
0.84 0.54 -2.03 -1.00 -0.98
Currency in ARS
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