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

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Edenor SA Ratios

EDN's free cash flow for Q4 2025 was $0.23. For the 2025 fiscal year, EDN's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 1.07 0.89 0.65 0.42
Quick Ratio
 0.91 0.91 0.75 0.60 0.39
Cash Ratio
 0.14 0.14 0.02 0.03 <0.01
Solvency Ratio
 0.11 0.15 0.17 0.07 0.04
Operating Cash Flow Ratio
 0.09 0.08 0.23 0.09 0.03
Short-Term Operating Cash Flow Coverage
 0.28 0.25 2.19 0.65 61.83
Net Current Asset Value
$ -2.01T$ -2.01T$ -1.51T$ -1.55T$ -1.65T
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.12 0.06 0.03
Debt-to-Equity Ratio
 0.53 0.53 0.32 0.17 0.10
Debt-to-Capital Ratio
 0.35 0.35 0.24 0.15 0.09
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.19 0.07 0.09
Financial Leverage Ratio
 2.61 2.61 2.64 2.67 3.12
Debt Service Coverage Ratio
 0.65 0.27 0.62 1.06 1.14
Interest Coverage Ratio
 0.37 -0.04 0.13 -0.38 -0.36
Debt to Market Cap
 0.70 0.61 0.24 0.30 1.60
Interest Debt Per Share
 1.64K 30.95K 18.51K 12.15K 15.89K
Net Debt to EBITDA
 1.84 4.05 2.26 0.33 0.13
Profitability Margins
Gross Profit Margin
22.32%21.23%19.31%3.95%3.64%
EBIT Margin
13.74%-0.20%2.21%71.47%41.29%
EBITDA Margin
17.99%6.83%9.78%83.67%50.63%
Operating Profit Margin
3.32%-0.20%2.06%-17.09%-15.18%
Pretax Profit Margin
9.69%9.85%9.46%25.98%-1.28%
Net Profit Margin
7.94%7.98%13.32%6.90%-3.15%
Continuous Operations Profit Margin
7.94%7.98%13.32%6.90%-3.15%
Net Income Per EBT
81.90%81.03%140.80%26.55%246.18%
EBT Per EBIT
292.13%-4986.51%459.39%-152.09%8.44%
Return on Assets (ROA)
3.99%4.81%6.84%1.47%-1.35%
Return on Equity (ROE)
11.90%12.54%18.06%3.92%-4.22%
Return on Capital Employed (ROCE)
2.23%-0.16%1.46%-4.77%-11.11%
Return on Invested Capital (ROIC)
1.65%-0.12%1.40%-1.21%-11.09%
Return on Tangible Assets
3.99%4.81%6.84%1.47%-1.35%
Earnings Yield
13.91%14.64%14.06%7.06%-71.20%
Efficiency Ratios
Receivables Turnover
 5.62 6.73 5.64 3.30 4.41
Payables Turnover
 4.34 5.27 2.69 1.58 1.10
Inventory Turnover
 9.43 11.45 11.01 16.91 30.81
Fixed Asset Turnover
 0.70 0.84 0.68 0.25 0.52
Asset Turnover
 0.50 0.60 0.51 0.21 0.43
Working Capital Turnover Ratio
 40.03 -332.50 -10.41 -1.33 -3.14
Cash Conversion Cycle
 19.54 16.83 -37.84 -98.25 -236.25
Days of Sales Outstanding
 64.96 54.21 64.74 110.69 82.79
Days of Inventory Outstanding
 38.72 31.87 33.16 21.58 11.85
Days of Payables Outstanding
 84.15 69.25 135.74 230.52 330.89
Operating Cycle
 103.69 86.08 97.90 132.27 94.64
Cash Flow Ratios
Operating Cash Flow Per Share
 147.88 2.66K 5.62K 1.63K 809.31
Free Cash Flow Per Share
 -38.29 -7.15K -2.60K -1.10K 84.53
CapEx Per Share
 330.60 9.80K 8.22K 2.74K 724.78
Free Cash Flow to Operating Cash Flow
 -0.26 -2.69 -0.46 -0.68 0.10
Dividend Paid and CapEx Coverage Ratio
 0.45 0.27 0.68 0.60 1.12
Capital Expenditure Coverage Ratio
 0.45 0.27 0.68 0.60 1.12
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.52 0.34 0.35
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.12 0.10 0.03
Free Cash Flow Yield
-2.02%-16.44%-5.89%-7.05%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 6.83 7.11 14.17 -1.40
Price-to-Sales (P/S) Ratio
 0.57 0.55 0.95 0.98 0.04
Price-to-Book (P/B) Ratio
 0.75 0.86 1.28 0.56 0.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -49.70 -6.08 -16.97 -14.19 16.71
Price-to-Operating Cash Flow Ratio
 12.87 16.35 7.87 9.59 1.74
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -0.77 0.12 -0.03 0.02
Price-to-Fair Value
 0.75 0.86 1.28 0.56 0.06
Enterprise Value Multiple
 5.02 12.03 11.95 1.50 0.22
Enterprise Value
 2.63T 2.87T 2.39T 878.94B 152.14B
EV to EBITDA
 5.02 12.03 11.95 1.50 0.22
EV to Sales
 0.90 0.82 1.17 1.25 0.11
EV to Free Cash Flow
 -78.44 -9.17 -20.93 -18.19 41.12
EV to Operating Cash Flow
 20.31 24.64 9.71 12.30 4.29
Tangible Book Value Per Share
 2.54K 50.75K 34.42K 28.15K 23.83K
Shareholders’ Equity Per Share
 2.54K 50.75K 34.42K 28.15K 23.83K
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 -0.41 0.73 -1.46
Revenue Per Share
 3.33K 79.74K 46.66K 16.01K 31.89K
Net Income Per Share
 264.27 6.37K 6.22K 1.10K -1.01K
Tax Burden
 0.82 0.81 1.41 0.27 2.46
Interest Burden
 0.71 -49.87 4.28 0.36 -0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.13 0.16 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 0.54 0.42 0.90 0.54 -2.03
Currency in ARS