Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) (EDN) Financials

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) logo
$24.43 -0.06 (-0.23%)
Closing price 06/26/2026 03:59 PM Eastern
Extended Trading
$24.56 +0.12 (+0.50%)
As of 06/26/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

Annual Income Statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

This table shows Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
0.00 51 407 -66 416 -1,033 -1,017 -539 1,856 1,288 592
Consolidated Net Income / (Loss)
0.00 15 420 -239 416 -618 -1,017 -249 1,856 1,288 592
Net Income / (Loss) Continuing Operations
0.00 51 407 -66 416 -1,033 -1,261 -539 311 347 165
Total Pre-Tax Income
0.00 24 462 343 782 -743 -337 -101 645 247 201
Total Operating Income
0.00 -159 850 695 521 -786 -1,502 -339 -121 408 265
Total Gross Profit
0.00 36 789 731 575 472 862 287 98 503 469
Total Revenue
0.00 1,836 3,734 3,349 3,503 2,577 5,739 12,533 2,882 3,032 2,272
Operating Revenue
0.00 1,836 3,734 3,349 3,503 2,577 5,739 12,134 2,882 3,032 2,272
Total Cost of Revenue
0.00 1,592 2,290 2,124 2,510 2,719 5,833 10,989 2,391 2,099 1,591
Operating Cost of Revenue
0.00 1,592 2,290 2,124 2,510 2,719 5,833 10,989 2,391 2,099 1,591
Total Operating Expenses
0.00 403 593 530 471 645 1,408 1,883 612 525 416
Selling, General & Admin Expense
0.00 144 502 439 384 566 440 1,666 268 220 206
Other Operating Expenses / (Income)
0.00 259 91 91 88 79 968 217 344 305 210
Total Other Income / (Expense), net
0.00 219 -401 -657 265 -371 1,409 -52 2,311 779 362
Other Income / (Expense), net
- 219 - - 384 341 1,409 - 2,311 779 362
Income Tax Expense
0.00 9.29 42 104 366 -125 924 148 334 -101 36
Weighted Average Basic Shares Outstanding
- - 1.81B 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M
Weighted Average Diluted Shares Outstanding
- - 1.81B 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M
Weighted Average Basic & Diluted Shares Outstanding
- - 1.81B 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M

Quarterly Income Statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

No quarterly income statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) are available.


Annual Cash Flow Statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

This table details how cash moves in and out of Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-411 32 169 -892 -107 -745 -1,883 -2,917 -1,058 -674 -428
Net Cash From Operating Activities
-413 91 97 -855 -14 -687 -1,830 -2,650 -1,048 -607 -270
Net Cash From Continuing Operating Activities
-413 91 97 -855 -14 -687 -1,830 -2,650 -1,048 -607 -270
Net Income / (Loss) Continuing Operations
88 15 420 -239 416 -618 -1,261 -249 311 347 165
Consolidated Net Income / (Loss)
88 15 420 -239 416 -618 -1,261 -249 311 347 165
Depreciation Expense
22 135 178 142 164 227 538 697 293 197 140
Non-Cash Adjustments To Reconcile Net Income
744 -315 -799 -841 -537 -574 -1,982 -4,737 -1,970 -1,180 -430
Changes in Operating Assets and Liabilities, net
80 256 298 82 -57 278 876 1,639 317 29 -144
Net Cash From Investing Activities
1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
0.00 -59 72 -36 -94 -58 -53 -267 -10 -68 -158
Net Cash From Continuing Financing Activities
3.24 -59 72 -36 -94 -58 -53 -267 -10 -68 -158
Repayment of Debt
- - - 0.00 -55 -26 0.00 -233 -3.66 -29 -94
Issuance of Debt
0.00 -59 72 -36 -39 -32 -53 -34 -6.58 -39 -63
Cash Income Taxes Paid
14 9.29 42 104 366 -125 924 148 334 -101 36

Quarterly Cash Flow Statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

No quarterly cash flow statements for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) are available.


Annual Balance Sheets for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

This table presents Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
0.00 3,812 3,140 2,716 2,669 4,513 18,398 4,064 5,077 3,968
Total Current Assets
0.00 739 559 406 418 797 2,098 625 756 1,075
Cash & Equivalents
0.00 -20 1.13 9.32 78 60 62 25 31 143
Accounts Receivable
0.00 451 309 283 267 333 1,789 271 535 366
Inventories, net
0.00 35 51 44 34 65 247 107 191 161
Plant, Property, & Equipment, net
0.00 3,069 2,548 2,303 3,274 3,707 9,071 -12 1,885 1,981
Plant, Property & Equipment, gross
0.00 3,069 2,548 2,303 2,957 3,707 7,887 -34 2,209 2,146
Accumulated Depreciation
0.00 - - - -318 - -1,183 -22 324 165
Total Noncurrent Assets
0.00 3.95 33 6.76 46 8.47 1,128 0.15 490 450
Other Noncurrent Operating Assets
0.00 3.37 33 6.51 46 8.20 1,128 0.15 490 450
Total Liabilities & Shareholders' Equity
0.00 3,812 3,140 2,716 2,669 4,513 18,398 4,064 5,077 3,968
Total Liabilities
0.00 2,317 1,877 1,371 1,541 3,114 12,504 2,539 3,155 2,437
Total Current Liabilities
0.00 996 866 566 123 1,860 7,169 1,160 1,116 752
Accounts Payable
0.00 760 686 379 122 1,534 7,168 1,160 1,115 687
Current Deferred Revenue
0.00 0.27 0.22 0.12 0.65 0.84 1.68 0.13 0.13 0.52
Current Deferred & Payable Income Tax Liabilities
- 121 57 85 - 36 - - 0.00 65
Total Noncurrent Liabilities
0.00 1,321 994 792 1,423 1,233 5,355 1,378 2,067 2,382
Long-Term Debt
0.00 333 293 186 807 0.00 564 1,174 596 1,489
Asset Retirement Reserve & Litigation Obligation
0.00 - 44 47 46 76 291 64 66 59
Noncurrent Deferred Revenue
0.00 15 11 6.15 26 32 141 36 138 96
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 402 335 461 458 946 3,221 12 921 659
Noncurrent Employee Benefit Liabilities
0.00 - - - 13 - 80 13 19 12
Other Noncurrent Operating Liabilities
0.00 479 311 91 72 179 1,058 78 326 68
Total Equity & Noncontrolling Interests
0.00 536 567 294 1,105 -386 -317 1,550 -71 1,498
Total Preferred & Common Equity
0.00 1,495 1,263 1,345 1,105 1,398 -317 1,550 -71 1,498
Total Common Equity
0.00 536 567 294 1,105 -386 -317 1,550 -71 1,498
Common Stock
0.00 - 33 - 19 - 58 14 13 9.96
Treasury Stock
0.00 - 0.61 - -40 - -344 20 -78 -41
Accumulated Other Comprehensive Income / (Loss)
0.00 -7.15 -5.58 -4.91 -2.40 -3.78 -31 -7.80 -6.74 -2.61
Other Equity Adjustments
0.00 61 - 23 1,128 23 - 1,525 - 1,532

Quarterly Balance Sheets for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

No quarterly balance sheets for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) are available.


Annual Metrics And Ratios for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

This table displays calculated financial ratios and metrics derived from Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - - - - - - 906,455,100.00 906,455,100.00 906,455,100.00
DEI Adjusted Shares Outstanding
- - - - - - - - 906,455,100.00 906,455,100.00 906,455,100.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - 2.05 1.42 0.65
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 103.35% -10.31% 4.60% -26.43% -28.49% -39.19% -77.01% 5.22% -25.09%
EBITDA Growth
0.00% 798.70% 426.10% -18.52% 27.71% -120.35% -53.68% 94.96% 592.48% -44.25% -44.55%
EBIT Growth
0.00% 0.00% 1,318.89% -18.23% 30.20% -149.15% -13.99% 76.41% 746.72% -45.79% -47.14%
NOPAT Growth
0.00% 0.00% 881.89% -37.38% -42.68% -298.41% -26.42% 21.78% 75.28% 1,081.11% -62.08%
Net Income Growth
0.00% 0.00% 2,666.40% -156.78% 274.48% -248.60% 34.51% 75.63% 846.13% -30.61% -54.06%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
0.00% 122.09% 6.34% -981.48% 98.40% -4,927.35% -5.24% 32.09% 60.44% 42.13% 55.50%
Free Cash Flow Firm Growth
0.00% 0.00% -151.19% 203.32% -73.78% -1,095.67% 150.27% -189.18% 72.40% -177.28% 38.17%
Invested Capital Growth
0.00% 0.00% 800.05% -15.25% 5.89% 91.80% -57.81% 26.40% -463.45% 151.61% 154.95%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
0.00% 1.97% 21.12% 21.82% 16.41% 18.33% 15.02% 3.88% 3.41% 16.60% 20.64%
EBITDA Margin
0.00% 10.64% 27.53% 25.00% 30.53% -8.44% -18.15% -1.50% 86.16% 45.65% 33.79%
Operating Margin
0.00% -8.67% 22.77% 20.76% 14.88% -30.50% -53.92% -69.35% -4.21% 13.46% 11.68%
EBIT Margin
0.00% 3.26% 22.77% 20.76% 25.84% -17.26% -27.52% -10.68% 75.98% 39.15% 27.62%
Profit (Net Income) Margin
0.00% 0.83% 11.25% -7.12% 11.88% -24.00% -21.98% -8.81% 64.39% 42.46% 26.04%
Tax Burden Percent
0.00% 62.05% 90.88% -69.59% 53.20% 83.24% 79.87% 82.47% 287.49% 522.17% 294.71%
Interest Burden Percent
0.00% 40.85% 54.38% 49.30% 86.43% 167.01% 99.99% 100.03% 29.48% 20.77% 31.99%
Effective Tax Rate
0.00% 37.95% 9.12% 30.41% 46.80% 0.00% 0.00% 0.00% 51.76% -40.79% 17.88%
Return on Invested Capital (ROIC)
0.00% -106.26% 83.08% 31.29% 18.99% -25.11% -33.96% -39.54% 0.00% 0.00% 23.85%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 14.95% 29.90% -41.35% 32.47% -29.68% -16.75% -2.49% 0.00% 0.00% 210.22%
Return on Net Nonoperating Assets (RNNOA)
0.00% -1,321.80% 74.19% -74.52% 77.67% -63.30% -78.62% -17.21% 0.00% 0.00% 59.06%
Return on Equity (ROE)
0.00% -1,428.06% 157.27% -43.23% 96.66% -88.40% -112.58% -56.75% 301.04% 174.13% 82.91%
Cash Return on Invested Capital (CROIC)
0.00% -306.26% -76.93% 47.80% 13.27% -88.03% 47.35% -62.86% 0.00% -182.16% -63.46%
Operating Return on Assets (OROA)
0.00% 5.02% 33.96% 20.00% 30.92% -16.52% -14.12% -3.31% 19.50% 25.97% 13.87%
Return on Assets (ROA)
0.00% 1.27% 16.78% -6.86% 14.22% -22.97% -11.28% -2.73% 16.52% 28.17% 13.08%
Return on Common Equity (ROCE)
0.00% -1,428.06% 157.27% -43.23% 96.66% -88.40% -112.58% -56.75% 301.04% 174.13% 82.91%
Return on Equity Simple (ROE_SIMPLE)
0.00% -714.03% 28.11% -18.89% 30.95% -55.96% -28.96% -13.46% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.00 -99 773 484 277 -550 -696 -544 -59 575 218
NOPAT Margin
0.00% -5.38% 20.69% 14.45% 7.92% -21.35% -37.74% -48.55% -2.03% 18.96% 9.60%
Net Nonoperating Expense Percent (NNEP)
0.00% -121.20% 53.17% 72.64% -13.48% 4.57% -17.21% -37.05% 195.71% 72.67% -186.37%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - - -2.15% 109.43% 7.30%
Cost of Revenue to Revenue
0.00% 86.70% 61.34% 63.42% 71.66% 105.49% 101.63% 100.23% 82.96% 69.22% 70.02%
SG&A Expenses to Revenue
0.00% 7.86% 13.45% 13.10% 10.95% 21.96% 7.67% 9.10% 9.30% 7.27% 9.05%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 21.97% 15.89% 15.82% 13.46% 25.02% 52.29% 69.13% 21.25% 17.32% 18.29%
Earnings before Interest and Taxes (EBIT)
0.00 60 850 695 905 -445 -507 -120 2,190 1,187 627
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
22 195 1,028 837 1,069 -218 -334 -17 2,483 1,384 768
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 4.32 1.93 0.35 0.00 0.99 0.57 0.00 0.91
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 4.32 1.93 0.35 0.00 0.99 0.57 0.00 0.91
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.73 0.16 0.15 0.26 0.65 0.30 0.64 0.60
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 1.36 0.00 0.00 0.00 0.47 1.51 2.30
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 73.35% 0.00% 0.00% 0.00% 211.38% 66.21% 43.57%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 1.83 0.48 0.39 0.26 0.92 0.00 4.88 2.06
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.78 0.21 0.43 0.17 1.26 0.70 0.83 1.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 3.11 0.67 0.00 0.00 0.00 0.82 1.81 3.52
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 3.74 0.79 0.00 0.00 0.00 0.93 2.12 4.31
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 5.38 2.59 0.00 0.00 0.00 0.00 4.37 12.41
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 3.52 3.71 0.00 0.33 0.00 1.67 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 -95.52 0.63 0.59 0.76 0.73 -0.50 0.95 0.76 -8.38 0.99
Long-Term Debt to Equity
0.00 -95.52 0.62 0.52 0.63 0.73 0.00 0.95 0.76 -8.38 0.99
Financial Leverage
0.00 -88.44 2.48 1.80 2.39 2.13 4.69 6.91 -1.59 -1.33 0.28
Leverage Ratio
0.00 -561.49 9.37 6.30 6.80 3.85 9.98 20.77 18.22 6.18 6.34
Compound Leverage Factor
0.00 -229.38 5.10 3.11 5.88 6.43 9.98 20.78 5.37 1.28 2.03
Debt to Total Capital
0.00% 101.06% 38.69% 37.29% 43.25% 42.19% -101.94% 48.74% 43.10% 113.55% 49.85%
Short-Term Debt to Total Capital
0.00% 0.00% 0.65% 4.86% 7.28% 0.00% -101.94% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 101.06% 38.04% 32.43% 35.97% 42.19% 0.00% 48.74% 43.10% 113.55% 49.85%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% -1.06% 61.31% 62.71% 56.75% 57.81% 201.94% 51.26% 56.90% -13.55% 50.15%
Debt to EBITDA
0.00 1.04 0.33 0.40 0.21 -3.71 -0.58 -41.40 0.47 0.43 1.94
Net Debt to EBITDA
0.00 0.96 0.12 0.18 0.14 -3.35 0.49 -40.85 0.46 0.41 1.75
Long-Term Debt to EBITDA
0.00 1.04 0.32 0.35 0.17 -3.71 0.00 -41.40 0.47 0.43 1.94
Debt to NOPAT
0.00 -2.06 0.44 0.70 0.81 -1.47 -0.28 -1.28 -20.04 1.04 6.83
Net Debt to NOPAT
0.00 -1.89 0.16 0.31 0.54 -1.32 0.24 -1.27 -19.62 0.98 6.18
Long-Term Debt to NOPAT
0.00 -2.06 0.43 0.61 0.67 -1.47 0.00 -1.28 -20.04 1.04 6.83
Altman Z-Score
0.00 0.00 0.00 2.70 2.71 0.70 -0.28 0.18 2.54 1.65 1.53
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.63 0.74 0.65 0.72 3.41 0.43 0.41 0.54 0.68 1.43
Quick Ratio
0.00 0.59 0.66 0.57 0.63 2.81 0.37 0.24 0.25 0.51 0.68
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -285 -715 739 194 -1,929 970 -865 1,214 -938 -580
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -1.78 1.13 1.63 -2.71 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.24 -1.30 -0.11 -0.96 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.24 -1.30 -0.11 -0.96 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 1.54 1.49 0.96 1.20 0.96 0.51 0.31 0.26 0.66 0.50
Accounts Receivable Turnover
0.00 7.13 10.54 8.81 11.82 9.37 6.14 3.75 2.80 7.53 5.04
Inventory Turnover
0.00 87.69 86.29 49.21 52.75 70.28 37.90 22.10 13.51 14.07 9.04
Fixed Asset Turnover
0.00 2.63 1.98 1.19 1.44 0.92 0.53 0.36 0.00 0.00 1.18
Accounts Payable Turnover
0.00 3.51 3.78 2.94 4.72 10.85 2.26 0.84 0.57 1.84 1.77
Days Sales Outstanding (DSO)
0.00 51.16 34.62 41.44 30.88 38.95 59.42 97.23 130.47 48.50 72.37
Days Inventory Outstanding (DIO)
0.00 4.16 4.23 7.42 6.92 5.19 9.63 16.52 27.02 25.94 40.37
Days Payable Outstanding (DPO)
0.00 103.96 96.66 124.20 77.40 33.63 161.31 436.91 635.67 197.88 206.74
Cash Conversion Cycle (CCC)
0.00 -48.64 -57.81 -75.35 -39.60 10.51 -92.26 -323.16 -478.18 -123.44 -94.01
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 186 1,674 1,419 1,502 2,881 1,216 1,537 -998 515 1,313
Invested Capital Turnover
0.00 19.75 4.02 2.17 2.40 1.18 0.90 0.81 -7.97 -12.56 2.49
Increase / (Decrease) in Invested Capital
0.00 186 1,488 -255 84 1,379 -1,666 321 -1,273 1,513 798
Enterprise Value (EV)
0.00 0.00 0.00 2,601 719 1,113 317 1,413 2,027 2,511 2,704
Market Capitalization
0.00 0.00 0.00 2,453 567 384 480 724 878 1,945 1,358
Book Value per Share
$0.00 $0.00 $0.30 $0.31 $0.16 $0.61 ($0.21) $0.40 $1.71 ($0.08) $1.65
Tangible Book Value per Share
$0.00 $0.00 $0.30 $0.31 $0.16 $0.61 ($0.21) $0.40 $1.71 ($0.08) $1.65
Total Capital
0.00 201 875 904 518 1,912 -191 1,431 2,724 525 2,987
Total Debt
0.00 203 339 337 224 807 195 698 1,174 596 1,489
Total Long-Term Debt
0.00 203 333 293 186 807 0.00 698 1,174 596 1,489
Net Debt
0.00 187 127 149 151 728 -164 688 1,150 566 1,346
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -190 -462 -451 -195 217 -1,227 -694 -560 -390 181
Debt-free Net Working Capital (DFNWC)
0.00 -174 -251 -263 -122 295 -869 -684 -535 -359 324
Net Working Capital (NWC)
0.00 -174 -257 -307 -160 295 -1,063 -684 -535 -359 324
Net Nonoperating Expense (NNE)
0.00 -114 352 722 -139 68 -291 -445 -1,914 -713 -374
Net Nonoperating Obligations (NNO)
0.00 188 1,138 851 1,208 1,776 1,601 803 -2,548 586 -185
Total Depreciation and Amortization (D&A)
22 135 178 142 164 227 173 103 293 197 140
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -10.34% -12.36% -13.47% -5.56% 8.42% -66.56% -61.89% -19.42% -12.85% 7.96%
Debt-free Net Working Capital to Revenue
0.00% -9.45% -6.72% -7.85% -3.48% 11.46% -47.14% -61.07% -18.57% -11.84% 14.24%
Net Working Capital to Revenue
0.00% -9.45% -6.87% -9.16% -4.56% 11.46% -57.70% -61.07% -18.57% -11.84% 14.24%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $4.83 $0.23 ($20.23) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $4.83 $0.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $4.83 $0.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 1.81B 1.81B 1.81B 1.81B 906.46M 906.46M 906.46M 906.46M
Normalized Net Operating Profit after Tax (NOPAT)
0.00 -99 773 484 277 -550 -696 -544 -85 286 218
Normalized NOPAT Margin
0.00% -5.38% 20.69% 14.45% 7.92% -21.35% -37.74% -48.55% -2.95% 9.42% 9.60%
Pre Tax Income Margin
0.00% 1.33% 12.38% 10.23% 22.33% -28.83% -27.51% -10.68% 22.40% 8.13% 8.84%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 2.12 1.06 7.62 -0.62 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 1.92 0.74 2.33 -0.77 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 2.12 1.06 7.62 -0.62 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 1.92 0.74 2.33 -0.77 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)

No quarterly metrics and ratios for Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) are available.



Financials Breakdown Chart

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s net income appears to be on an upward trend, with a most recent value of $591.58 million in 2025, rising from $0.00 in 2015. The previous period was $1.29 billion in 2024. See where experts think Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) is headed by visiting Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s forecast page.

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s total operating income in 2025 was $265.44 million, based on the following breakdown:
  • Total Gross Profit: $468.94 million
  • Total Operating Expenses: $415.56 million

Over the last 10 years, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s total revenue changed from $0.00 in 2015 to $2.27 billion in 2025, a change of 227,166,720,600.0%.

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s total liabilities were at $2.44 billion at the end of 2025, a 22.8% decrease from 2024, and a 243,674,990,300.0% increase since 2016.

In the past 9 years, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s cash and equivalents has ranged from -$20.19 million in 2017 to $142.75 million in 2025, and is currently $142.75 million as of their latest financial filing in 2025.

Over the last 10 years, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s book value per share changed from 0.00 in 2015 to 1.65 in 2025, a change of 165.3%.



Financial statements for NYSE:EDN last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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