Edenor S.A.
EDN
20.22
+0.07
+0.35%
Edenor S.A.
US · EDN
#3332 by market cap
20.22
+0.07
+0.35%
Live - 5344 symbols - heartbeat 107s ago
· 2026-10-09 16:05
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.28% YoY
Margins
- Gross margin
- 22.76%
- Operating margin
- 5.00%
- Net margin
- 8.00%
Key ratios & quality
- Enterprise valuei
- 393.06B
- Altman Z-Scorei
- 0.68
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117.12B | 184.74B | 268.39B | 688.50B | 1.40T | 2.01T | 2.69T | 2.99T |
| Gross profit | 27.56B | 34.42B | 39.74B | 88.49B | 50.82B | 79.42B | 519.09B | 680.58B |
| Selling & admin expenses | 11.76B | 21.73B | 25.94B | 77.58B | 211.24B | 334.91B | 372.19B | 378.59B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.79B | 9.93B | -6.89B | -21.43B | -208.82B | -341.26B | 59.81B | 149.65B |
| Pretax profit | 12.93B | 46.85B | -62.49B | -34.64B | -17.88B | 521.88B | 254.26B | 291.33B |
| Tax | 3.93B | 21.92B | -10.47B | 94.84B | 26.14B | 270.11B | -103.72B | 52.10B |
| Net profit | 9.00B | 24.92B | -52.02B | -129.48B | -44.01B | 251.77B | 357.98B | 239.24B |
| Basic EPS | 202 | 569 | -1.19K | -2.96K | -1.01K | 5.75K | 8.18K | 5.47K |
| Diluted EPS | 202.20 | 569.40 | -1,189.00 | -2,959.40 | -1,006.00 | 5,754.60 | 8,182.40 | 5,468.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 846.74B | 831.99B | 740.84B | 872.55B | 846.71B | 918.55B |
| Gross profit | 174.24B | 151.26B | 200.57B | 212.38B | 235.83B | 181.68B |
| Selling & admin expenses | 141.94B | 141.22B | 146.94B | 134.07B | 131.20B | 149.03B |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 30.61B | 13.04B | 62.88B | 45.87B | 134.36B | 47.18B |
| Pretax profit | 47.67B | 168.11B | 41.72B | 75.83B | 174.63B | 17.86B |
| Tax | 48.00M | 44.00B | 1.08B | 16.06B | 56.77B | -13.44B |
| Net profit | 47.62B | 124.11B | 40.64B | 59.78B | 117.85B | 31.31B |
| Basic EPS | 1.09K | 2.84K | 929 | 1.37K | 2.69K | 716 |
| Diluted EPS | 1,088.40 | 2,836.80 | 928.80 | 1,366.20 | 2,693.80 | 715.60 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 21.08B | 24.69B | 35.17B | 81.82B | 565.97B | 505.68B | 1.27T | 1.56T |
| Cash & ST investments | 7.10B | 4.36B | 10.05B | 36.75B | 205.69B | 199.81B | 522.38B | 796.27B |
| Inventory | 1.93B | 2.52B | 2.77B | 6.70B | 43.66B | 86.70B | 197.02B | 233.31B |
| Total assets | 118.39B | 162.63B | 224.51B | 463.27B | 3.26T | 3.29T | 5.24T | 5.76T |
| Total current liabilities | 32.26B | 33.46B | 63.62B | 189.96B | 1.35T | 774.64B | 1.43T | 1.46T |
| Short-term debt | 1.66B | 2.44B | 433.00M | 20.51B | 1.25B | 115.03B | 153.13B | 483.90B |
| Long-term debt | 11.06B | 11.16B | 12.47B | -- | 98.58B | 96.57B | 466.93B | 704.55B |
| Total liabilities | 70,767,270,000.00 | 82,113,000,000.00 | 129,608,000,000.00 | 319,718,000,000.00 | 2,212,788,000,000.00 | 2,053,023,000,000.00 | 3,252,554,000,000.00 | 3,536,477,000,000.00 |
| Total equity | 47.62B | 80.52B | 94.90B | 143.55B | 1.04T | 1.23T | 1.98T | 2.22T |
| Retained earnings | 20.32B | 16.52B | -26.70B | -41.58B | -209.43B | -18.04B | 334.25B | 239.24B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.03T | 1.09T | 1.23T | 1.56T | 1.55T | 2.14T |
| Cash & ST investments | 372.40B | 387.48B | 484.81B | 796.27B | 769.55B | 1.27T |
| Inventory | 172.36B | 190.26B | 210.55B | 233.31B | 253.67B | 265.12B |
| Total assets | 4.34T | 4.66T | 5.07T | 5.76T | 6.16T | 7.08T |
| Total current liabilities | 1.21T | 1.10T | 1.18T | 1.46T | 1.30T | 1.47T |
| Short-term debt | 78.14B | 130.80B | 260.62B | 483.90B | 371.60B | 364.66B |
| Long-term debt | 370.94B | 419.07B | 547.01B | 704.55B | 781.36B | 1.34T |
| Total liabilities | 2,670,278,000,000.00 | 2,798,757,000,000.00 | 3,055,561,000,000.00 | 3,536,477,000,000.00 | 3,605,149,000,000.00 | 4,327,449,000,000.00 |
| Total equity | 1.67T | 1.87T | 2.02T | 2.22T | 2.55T | 2.75T |
| Retained earnings | 311.77B | 131.00B | 179.46B | 239.24B | 379.68B | 157.13B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 20.14B | 20.87B | 50.94B | 129.50B | 240.24B | 204.74B | 323.50B | 192.04B |
| Depreciation & amortization | 5.36B | 9.84B | 20.05B | 57.98B | 130.38B | 245.17B | 217.29B | 210.72B |
| Free cash flow | 2.83B | 1.62B | 21.99B | 40.17B | 25.10B | -138.39B | -150.03B | -176.43B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -2.24B | -1.23B | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 58.00M | 6.57B | 12.82B | 19.24B | 11.05B | 26.15B | -41.51B | 141.12B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98.75B | 45.38B | -8.02B | 55.93B | 60.83B | 96.13B |
| Depreciation & amortization | 53.25B | 62.92B | 25.23B | 69.32B | 56.22B | 66.88B |
| Free cash flow | 14.89B | -60.67B | -68.30B | -62.35B | 12.25B | 3.10B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -11.35B | 233.00M | 15.52B | 141.12B | 114.66B | 470.73B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 26.83 | 26.93 | -29.00 | -31.25 | -17.52 | 17.14 | 27.97 | 12.83 |
| ROA %i | 8.40 | 12.35 | -13.19 | -11.04 | -4.87 | 4.86 | 9.92 | 4.91 |
| ROIC %i | 32.71 | 29.54 | -14.26 | -1.54 | 35.04 | 75.38 | 38.76 | 18.10 |
| 5-year avg ROE %i | 24.92 | 52.68 | 16.89 | -9.93 | -22.51 | -22.86 | -26.18 | -12.05 |
| EBIT margin %i | 19.91 | 32.86 | -13.14 | 18.69 | 41.29 | 71.47 | 25.81 | 19.96 |
| FCF / sales %i | 2.42 | 0.88 | 8.20 | 5.84 | 1.80 | -- | -- | -- |
| Current ratioi | 0.65 | 0.74 | 0.55 | 0.43 | 0.42 | 0.65 | 0.89 | 1.07 |
| Quick ratioi | 0.59 | 0.66 | 0.50 | 0.39 | 0.39 | 0.53 | 0.74 | 0.90 |
| Debt / assetsi | 10.74 | 8.36 | 5.79 | 4.46 | 3.07 | 6.49 | 11.97 | 20.71 |
| LT debt / equityi | 23.22 | 13.86 | 13.23 | 0.11 | 9.45 | 7.97 | 23.88 | 31.89 |
| Interest coveragei | 2.24 | 4.38 | -1.29 | 0.79 | 0.97 | 1.57 | 1.58 | 1.95 |
| Revenue CAGR (3Y) %i | 213.47 | 92.68 | 63.95 | 80.48 | 96.23 | 95.60 | 57.46 | 28.92 |
| Net income CAGR (3Y) %i | 98.94 | 369.53 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | 46.11 | 29.71 | -- | 142.19 | 149.24 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.29 | 15.57 | 6.37 | 12.83 | 14.66 | 9.58 |
| ROA %i | 5.71 | 5.62 | 2.33 | 4.91 | 5.90 | 3.77 |
| ROIC %i | 23.80 | 19.63 | 8.70 | 18.10 | 18.23 | 12.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.80 | 23.18 | 14.54 | 19.96 | 24.16 | 18.15 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.85 | 0.99 | 1.04 | 1.07 | 1.19 | 1.46 |
| Quick ratioi | 0.70 | 0.81 | 0.85 | 0.90 | 0.99 | 1.26 |
| Debt / assetsi | 10.44 | 11.89 | 16.00 | 20.71 | 18.79 | 24.08 |
| LT debt / equityi | 22.44 | 22.72 | 27.31 | 31.89 | 30.79 | 48.67 |
| Interest coveragei | 2.17 | 2.62 | 2.51 | 1.95 | 2.38 | 1.98 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Small demand segment: Residential use and public lighting (T1) is the largest reported line at 63.37% of revenue, across 6 reported segments.
- Large demand segment (T3) follows at 20.76%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Small demand segment: Residential use and public lighting (T1)63.37%
Large demand segment (T3)20.76%
Medium demand segment: Commercial and industrial (T2)12.70%
Other: (Shantytowns / Wheeling system)2.68%
Right of use of poles0.41%
Quote time 2026-10-09 16:05:53 · For reference only, not investment advice and not tailored to your situation.
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