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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 Q2 2025 was $0.18. For the 2025 fiscal year, EDN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.99 0.89 0.65 0.42 0.43
Quick Ratio
0.82 0.75 0.60 0.39 0.40
Cash Ratio
0.05 0.02 0.03 <0.01 0.03
Solvency Ratio
0.13 0.17 0.07 <0.01 -0.03
Operating Cash Flow Ratio
0.25 0.23 0.09 0.06 0.11
Short-Term Operating Cash Flow Coverage
2.19 2.19 0.65 61.83 1.07
Net Current Asset Value
$ -1.71T$ -1.51T$ -1.55T$ -843.94B$ -237.90B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.12 0.06 0.03 0.04
Debt-to-Equity Ratio
0.29 0.32 0.17 0.12 0.14
Debt-to-Capital Ratio
0.23 0.24 0.15 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.18 0.19 0.07 0.10 0.00
Financial Leverage Ratio
2.50 2.64 2.67 3.82 3.23
Debt Service Coverage Ratio
1.53 0.62 -0.40 -0.39 -0.25
Interest Coverage Ratio
0.49 0.13 -0.38 -0.38 -0.20
Debt to Market Cap
0.26 0.24 0.30 0.74 0.84
Interest Debt Per Share
885.93 18.51K 608.12 154.23 54.37
Net Debt to EBITDA
0.84 2.26 -5.29 -2.14 3.53
Profitability Margins
Gross Profit Margin
20.86%19.31%3.95%3.74%12.85%
EBIT Margin
17.64%2.21%71.47%128.58%113.38%
EBITDA Margin
21.69%9.78%-5.21%-9.60%3.62%
Operating Profit Margin
4.20%2.06%-17.09%-16.33%-4.80%
Pretax Profit Margin
9.03%9.46%25.98%-1.28%-5.03%
Net Profit Margin
7.81%13.32%6.90%-8.49%-18.81%
Continuous Operations Profit Margin
7.81%13.32%6.90%-26.43%-114.07%
Net Income Per EBT
86.49%140.80%26.55%663.17%373.93%
EBT Per EBIT
214.91%459.39%-152.09%7.83%104.70%
Return on Assets (ROA)
4.47%6.84%1.47%-1.17%-4.61%
Return on Equity (ROE)
13.54%18.06%3.92%-4.46%-14.87%
Return on Capital Employed (ROCE)
3.15%1.46%-4.77%-3.84%-1.99%
Return on Invested Capital (ROIC)
2.63%1.40%-1.21%-25.39%-6.94%
Return on Tangible Assets
4.47%6.84%1.47%-1.17%-4.61%
Earnings Yield
10.20%14.06%7.06%-28.26%-89.61%
Efficiency Ratios
Receivables Turnover
5.21 5.64 3.30 1.45 3.02
Payables Turnover
3.22 2.69 1.58 0.41 0.77
Inventory Turnover
11.11 11.01 16.91 9.88 14.76
Fixed Asset Turnover
0.75 0.68 0.25 0.17 0.30
Asset Turnover
0.57 0.51 0.21 0.14 0.24
Working Capital Turnover Ratio
-28.78 -10.41 -1.33 -0.88 -1.66
Cash Conversion Cycle
-10.39 -37.84 -98.25 -604.52 -330.18
Days of Sales Outstanding
70.03 64.74 110.69 252.32 120.94
Days of Inventory Outstanding
32.85 33.16 21.58 36.93 24.73
Days of Payables Outstanding
113.27 135.74 230.52 893.77 475.84
Operating Cycle
102.88 97.90 132.27 289.25 145.67
Cash Flow Ratios
Operating Cash Flow Per Share
317.38 5.62K 81.68 40.47 24.39
Free Cash Flow Per Share
122.80 -2.60K -55.21 4.23 7.57
CapEx Per Share
339.01 8.22K 136.89 36.24 16.82
Free Cash Flow to Operating Cash Flow
0.39 -0.46 -0.68 0.10 0.31
Dividend Paid and CapEx Coverage Ratio
0.94 0.68 0.60 1.12 1.45
Capital Expenditure Coverage Ratio
0.94 0.68 0.60 1.12 1.45
Operating Cash Flow Coverage Ratio
0.51 0.52 0.34 0.75 1.03
Operating Cash Flow to Sales Ratio
0.10 0.12 0.10 0.17 0.19
Free Cash Flow Yield
5.26%-5.89%-0.35%0.30%1.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.93 7.11 14.16 -3.54 -1.12
Price-to-Sales (P/S) Ratio
0.78 0.95 0.98 0.30 0.21
Price-to-Book (P/B) Ratio
1.11 1.28 0.56 0.16 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
19.28 -16.97 -14.18 16.71 3.60
Price-to-Operating Cash Flow Ratio
7.46 7.87 9.59 1.74 1.12
Price-to-Earnings Growth (PEG) Ratio
-0.38 0.12 -0.01 0.19 -0.05
Price-to-Fair Value
1.11 1.28 0.56 0.16 0.17
Enterprise Value Multiple
4.42 11.95 -24.03 -5.27 9.33
Enterprise Value
2.53T 2.39T 13.90T 1.28T 490.84B
EV to EBITDA
4.37 11.95 -380.11 -64.68 119.51
EV to Sales
0.95 1.17 19.82 6.21 4.32
EV to Free Cash Flow
23.55 -20.93 -287.64 345.57 74.11
EV to Operating Cash Flow
9.11 9.71 194.42 36.09 22.99
Tangible Book Value Per Share
2.13K 34.42K 1.41K 447.01 164.00
Shareholders’ Equity Per Share
2.13K 34.42K 1.41K 447.01 164.00
Tax and Other Ratios
Effective Tax Rate
0.14 -0.41 0.73 -5.63 -2.74
Revenue Per Share
3.05K 46.66K 801.25 235.12 129.67
Net Income Per Share
238.33 6.22K 55.28 -19.95 -24.38
Tax Burden
0.86 1.41 0.27 6.63 3.74
Interest Burden
0.51 4.28 0.36 >-0.01 -0.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.08 0.10 0.08 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
1.29 0.90 0.54 -2.03 -1.00
Currency in ARS