EDENOR EDN

Latest FY: 2025 Utilities Utilities - Regulated Electric
Market Price $23.31
Market Cap $1.15B
P/E Ratio N/A
Quick Peer Compare (Utilities):
Revenue (FY 2025) ↑46.4% YoY
$2.99T
3-Yr CAGR: 144.0%
Net Income ↓-100.2% YoY
-$616.00M
Net Margin: -0.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
-70.4%
ROA: -0.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (EDN)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $13,079.6M $872.1M $-1,183.6M
FY 2017 $24,340.0M +86.1% $6,685.5M $691.3M +158.4%
FY 2018 $55,953.6M +129.9% $13,165.3M $4,293.5M +521.1%
FY 2019 $89,943.8M +60.7% $16,755.4M $12,129.0M +182.5%
FY 2020 $91,316.0M +1.5% $13,520.0M $-17,623.0M -245.3%
FY 2021 $113,500.0M +24.3% $14,588.0M $-21,214.0M -20.4%
FY 2022 $205,835.0M +81.4% $7,690.0M $-17,893.0M +15.7%
FY 2023 $701,098.0M +240.6% $27,726.0M $47,431.0M +365.1%
FY 2024 $2,043,127.0M +191.4% $394,596.0M $274,401.0M +478.5%
FY 2025 $2,990,891.0M +46.4% $680,578.0M $-616.0M -100.2%
$

Valuation

Market Price $23.31
Market Cap $1.15B
Enterprise Value $498.52B
P/E Ratio N/A
P/B Ratio 1.27
FCF Yield N/A
Dividend Yield N/A
Shares Outstanding 47,574,184
%

Profitability & Margins

Gross Margin 22.76%
Operating Margin -1.85%
Net Margin -0.02%
Return on Equity (ROE) -70.40%
Return on Assets (ROA) -0.01%
Asset Turnover 0.52x
Revenue 3-Yr CAGR 144.02%
🛡️

Financial Health & Liquidity

Current Ratio 0.75
Cash Ratio 0.10
Debt / Equity 805.203
Debt / Assets 0.122
Cash & Equivalents $207.18B
Total Debt $704.55B
Book Value / Share $18.39
💧

Cash Flow Efficiency

Operating Cash Flow N/A
Capital Expenditures (CapEx) $368.47B
Free Cash Flow N/A
OCF / Revenue N/A
FCF / Revenue N/A
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $18.39
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $5.76T
Total Liabilities $3.54T
Stockholders' Equity $875.00M
Current Assets $1.56T
Current Liabilities $2.08T