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Total Valuation
Edenor SA has a market cap or net worth of $1.07B. The enterprise value is $1.37K.
Market Cap$1.07B
Enterprise Value$1.37K
Share Statistics
Edenor SA has 22,128,317 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,128,317
Owned by Insiders―
Owned by Institutions4.24%
Financial Efficiency
Edenor SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee653.60M
Profits Per Employee52.28M
Employee Count4,576
Asset Turnover0.52
Inventory Turnover9.62
Valuation Ratios
The current PE Ratio of Edenor SA is 6.2. Edenor SA’s PEG ratio is -0.77.
PE Ratio6.2
PS Ratio0.64
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-10.79
Price to Operating Cash Flow13.19
PEG Ratio-0.77
Income Statement
In the last 12 months, Edenor SA had revenue of 2.99T and earned 239.24B in profits. Earnings per share was 6.37K.
Revenue2.99T
Gross Profit680.58B
Operating Income149.65B
Pretax Income291.33B
Net Income239.24B
EBITDA807.60B
Earnings Per Share (EPS)6.37K
Cash Flow
In the last 12 months, operating cash flow was 241.08B and capital expenditures -318.33B, giving a free cash flow of -77.25B billion.
Operating Cash Flow241.08B
Free Cash Flow-77.25B
Free Cash Flow per Share-3.49K
Dividends & Yields
Edenor SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change3.72%
50-Day Moving Average25.18
200-Day Moving Average27.74
Relative Strength Index (RSI)36.83
Average Volume (3m)230.89K
Important Dates
Edenor SA upcoming earnings date is Mar 5, 2027, After Close (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
Edenor SA as a current ratio of 1.07, with Debt / Equity ratio of 60.98%
Current Ratio1.07
Quick Ratio0.91
Debt to Market Cap0.61
Net Debt to EBITDA1.20
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Edenor SA has paid 52.10B in taxes.
Income Tax52.10B
Effective Tax Rate0.18
Enterprise Valuation
Edenor SA EV to EBITDA ratio is 3.55, with an EV/FCF ratio of -16.26.
EV to Sales0.96
EV to EBITDA3.55
EV to Free Cash Flow-16.26
EV to Operating Cash Flow14.94
Balance Sheet
Edenor SA has $1.28T in cash and marketable securities with $1.70T in debt, giving a net cash position of -$417.68B billion.
Cash & Marketable Securities$1.28T
Total Debt$1.70T
Net Cash-$417.68B
Net Cash Per Share-$18.88K
Tangible Book Value Per Share$50.75K
Margins
Gross margin is 23.66%, with operating margin of 5.00%, and net profit margin of 8.00%.
Gross Margin23.66%
Operating Margin5.00%
Pretax Margin9.74%
Net Profit Margin8.00%
EBITDA Margin27.00%
EBIT Margin19.96%
Analyst Forecast
The average price target for Edenor SA is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.93%
EPS Growth Forecast-35.13%