| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás | 2.7B | 9.92 | 2.20 | 8.13% | -14.11% | -5.5% | 100% | 0.64 |
| CEPUCentral Puerto S.A. | 2.33B | 15.51 | 0.05 | 8.1% | 29.44% | 11.79% | 3.7% | 0.20 |
| ENICEnel Chile S.A. | 5.93B | 4.29 | 0.04 | 817.2% | -66.41% | -49.83% | 100% | 0.74 |
| EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima | 542.13M | 26.33 | 0.00 | 191.42% | 11.45% | 15.03% | 0.32 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.8B | 13.08B | 24.34B | 55.95B | 184.74B | 268.39B | 688.5B | 1.4T | 701.1B | 2.04T |
| Revenue Growth % | 0.06% | 2.44% | 0.86% | 1.3% | 2.3% | 0.45% | 1.57% | 1.03% | -0.5% | 1.91% |
| Cost of Revenue | 5.18B | 12.21B | 17.65B | 42.79B | 150.32B | 228.65B | 600.01B | 1.35T | 673.37B | 1.65T |
| Gross Profit | -1.37B | 872.06M | 6.69B | 13.17B | 34.41B | 39.74B | 88.49B | 50.82B | 27.73B | 394.6B |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | -0.24% | 1.63% | 6.67% | 0.97% | 1.61% | 0.15% | 1.23% | -0.43% | -0.45% | 13.23% |
| Operating Expenses | 1.72B | 2.95B | 3.83B | 8.43B | 24.66B | 98.27B | 115.16B | 262.73B | 147.51B | 352.52B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.52B | -279.57M | 2.98B | 7.37B | 19.25B | -38.49B | 31.32B | -81.53B | -34.2B | 196.63B |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 165.06% | -1.11% | 11.67% | 1.47% | 1.61% | -3% | 1.81% | -3.6% | 0.58% | 6.75% |
| Depreciation & Amortization | 281.41M | 376.55M | 489.21M | 3.43B | 9.5B | 20.05B | 57.98B | 130.38B | 85.58B | 154.56B |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income (EBIT) | 2.24B | -656.12M | 2.49B | 3.94B | 9.76B | -58.53B | -26.67B | -211.91B | -119.79B | 42.07B |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 9.86% | -1.29% | 4.8% | 0.58% | 1.48% | -7% | 0.54% | -6.95% | 0.43% | 1.35% |
| Interest Expense | 429.9M | 1.44B | 1.54B | 4.97B | 6.75B | 27.23B | 164.23B | 594.24B | 318.87B | 334B |
| Interest Coverage | 5.21x | -0.46x | 1.62x | 0.79x | 1.45x | -2.15x | -0.16x | -0.36x | -0.38x | 0.13x |
| Interest / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Income | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K |
| Pretax Income | 1.33B | -1.93B | 1.12B | 6.17B | 46.85B | -62.49B | -34.63B | -17.88B | 182.18B | 193.28B |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 183.73M | -743.06M | 441.15M | 1.88B | 21.92B | -10.47B | 94.84B | 26.14B | 133.81B | -78.85B |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.14B | -1.19B | 682.19M | 4.3B | 24.92B | -52.02B | -129.47B | -44.01B | 48.37B | 272.13B |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 2.47% | -2.04% | 1.57% | 5.3% | 4.8% | -3.09% | -1.49% | 0.66% | 2.1% | 4.63% |
| EPS (Diluted) | 35.60 | 5.40 | 174.00 | 202.00 | 568.60 | -1189.00 | -2958.40 | -1005.60 | 4371.60 | 6991.20 |
| EPS Growth % | 3.05% | -0.85% | 31.22% | 0.16% | 1.81% | -3.09% | -1.49% | 0.66% | 5.35% | 0.6% |
| EPS (Basic) | 35.60 | 5.40 | 174.00 | 202.00 | 568.60 | -1189.00 | -2958.40 | -1005.60 | 4371.60 | 6991.20 |
| Diluted Shares Outstanding | 44.85M | 44.85M | 44.91M | 44.52M | 43.84M | 43.75M | 43.77M | 43.77M | 43.78M | 43.78M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 12.98B | 18.93B | 70.88B | 118.39B | 162.63B | 224.51B | 463.27B | 3.26T | 3.29T | 3.98T |
| Asset Growth % | 0.5% | 0.46% | 2.74% | 0.67% | 0.37% | 0.38% | 1.06% | 6.03% | 0.01% | 0.21% |
| PP&E (Net) | 8.89B | 11.2B | 57.06B | 96.07B | 138.25B | 188.82B | 381.41B | 2.69T | 2.78T | 3.01T |
| PP&E / Total Assets % | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 3.87B | 6.62B | 13.75B | 21.08B | 24.69B | 35.17B | 81.82B | 565.97B | 505.68B | 966.26B |
| Cash & Equivalents | 128.95M | 258.56M | 122.35M | 42.45M | 558M | 6.58B | 6.18B | 11.05B | 19.88B | 23.92B |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 120.51M | 230.29M | 589.34M | 1.93B | 2.52B | 2.77B | 6.7B | 43.66B | 39.82B | 149.77B |
| Other Current Assets | 10.68M | 13.55M | 23.8M | 46.87M | 93M | 116M | 166M | 649M | 374M | 52.82B |
| Long-Term Investments | 24M | 44.86M | 10.69M | 13.6M | 15M | 378M | 27M | 66M | 124M | 121M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 153.78M | 50.49M | -1.12B | 1.23B | 35M | 143M | 14M | 20M | 3M | 124M |
| Total Liabilities | 11.46B | 18.57B | 43.09B | 70.77B | 82.11B | 129.61B | 319.72B | 2.21T | 2.05T | 2.47T |
| Total Debt | 2.51B | 2.82B | 6.29B | 12.72B | 13.6B | 12.99B | 20.66B | 101.38B | 213.23B | 476.36B |
| Net Debt | 2.38B | 2.56B | 6.17B | 12.67B | 13.04B | 6.41B | 14.49B | 90.32B | 193.36B | 452.44B |
| Long-Term Debt | 2.46B | 2.77B | 6.19B | 11.06B | 11.16B | 12.46B | 0 | 98.58B | 96.57B | 354.94B |
| Short-Term Borrowings | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 134.18M | 356M | 347M | 497M | 6.34B | 8.89B |
| Total Current Liabilities | 5.68B | 9.56B | 18.52B | 32.26B | 33.46B | 63.62B | 189.96B | 1.35T | 774.64B | 1.09T |
| Accounts Payable | 3.68B | 3.97B | 6.61B | 12.55B | 17.29B | 49.82B | 128.95B | 1.22T | 425.27B | 613.05B |
| Accrued Expenses | 46.69M | 1.07B | 1.25B | 0 | 0 | 0 | 0 | 63.33B | 68.99B | 96.67B |
| Deferred Revenue | 180M | 348.05M | 272.82M | 354.74M | 15M | 75M | 1.09B | 298M | 1.32B | 3.31B |
| Other Current Liabilities | 851.69M | 2.81B | 5.7B | 9.92B | 640M | 667M | 19.77B | 78.23B | 102.75B | 260.34B |
| Deferred Taxes | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 3.16B | 6.04B | 18.09B | 14.65B | 9.82B | 15.43B | 30.02B | 180.22B | 385.45B | 226.85B |
| Total Equity | 1.53B | 361.83M | 27.79B | 47.62B | 80.52B | 94.9B | 143.55B | 1.04T | 1.23T | 1.51T |
| Equity Growth % | 2.96% | -0.76% | 75.81% | 0.71% | 0.69% | 0.18% | 0.51% | 6.27% | 0.18% | 0.22% |
| Shareholders Equity | 1.53B | 361.83M | 27.79B | 47.62B | 80.52B | 94.9B | 143.55B | 1.04T | 1.23T | 1.51T |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 1.29B | 1.29B | 18.12B | 27.6B | 37.28B | 56.25B | 109.58B | 341.29B | 875M | 875M |
| Additional Paid-in Capital | 3.45M | 3.45M | 229.92M | 369.99M | 504M | 760M | 1.49B | 10.18B | 10.27B | 10.33B |
| Retained Earnings | 249.34M | -1.19B | 8.98B | 20.32B | 16.52B | -26.7B | -41.58B | -183.87B | -135.5B | 803.65B |
| Accumulated OCI | -22.49M | 76.21M | 94.36M | 971.23M | 29.27B | 69.2B | 83.02B | 560.07B | 557.94B | 753.06B |
| Return on Assets (ROA) | 0.11% | -0.07% | 0.02% | 0.05% | 0.18% | -0.27% | -0.38% | -0.02% | 0.01% | 0.07% |
| Return on Equity (ROE) | 1.2% | -1.26% | 0.05% | 0.11% | 0.39% | -0.59% | -1.09% | -0.07% | 0.04% | 0.2% |
| Debt / Equity | 1.65x | 7.80x | 0.23x | 0.27x | 0.17x | 0.14x | 0.14x | 0.10x | 0.17x | 0.32x |
| Debt / Assets | 0.19% | 0.15% | 0.09% | 0.11% | 0.08% | 0.06% | 0.04% | 0.03% | 0.06% | 0.12% |
| Net Debt / EBITDA | 0.94x | - | 2.07x | 1.72x | 0.68x | - | 0.46x | - | - | 2.30x |
| Book Value per Share | 34 | 8.07 | 618.82 | 1.07K | 1.84K | 2.17K | 3.28K | 23.83K | 28.15K | 34.42K |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.22B | 2.93B | 3.28B | 9.62B | 10.16B | 17.4B | 21.35B | 35.43B | 71.47B | 245.92B |
| Operating CF Growth % | 1.08% | -0.09% | 0.12% | 1.93% | 0.06% | 0.71% | 0.23% | 0.66% | 1.02% | 2.44% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 1.14B | -1.19B | 682.19M | 4.3B | 12.13B | -17.7B | -21.34B | -17.47B | 132.81B | 272.13B |
| Depreciation & Amortization | 281.41M | 351.58M | 430.31M | 2.56B | 4.79B | 6.83B | 9.56B | 19.23B | 85.58B | 165.18B |
| Deferred Taxes | 183.73M | -743.06M | 441.15M | 1.88B | 10.67B | -3.56B | 15.64B | 14.83B | 133.81B | -78.85B |
| Other Non-Cash Items | 190.89M | 167.16M | 1.78B | -1.78B | -23.11B | 11.46B | 2.24B | -26.44B | -381.49B | -153.59B |
| Working Capital Changes | 1.33B | 4.32B | -56.03M | 2.66B | 1.36B | -2.06B | 12.89B | 45.27B | 100.69B | 40.99B |
| Capital Expenditures | -2.1B | -2.47B | -3.63B | -8.27B | -9.37B | -9.85B | -25.54B | -31.73B | -119.78B | -567.25B |
| CapEx / Revenue % | - | - | - | - | - | - | - | - | - | - |
| CapEx / D&A | - | - | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | - | - | - | - | - | - | - | - | - | - |
| Cash from Investing | -3.1B | -2.37B | -4.05B | -8.33B | -5.16B | -7.22B | -25.54B | -37.36B | -79.06B | -567.25B |
| Acquisitions | 4.27M | 11.97M | 36.31M | 88.53M | 10.27M | 10M | 0 | 0 | 0 | -117M |
| Purchase of Investments | -1.01B | 0 | -2.67B | -2.34B | 0 | -7.79B | -10.82B | -5.63B | 0 | -207.16B |
| Sale of Investments | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 0 |
| Other Investing | 4.27M | 160.26M | 235.84M | -114.89M | 45.29M | 7.82B | 5M | -228.26M | 0 | 0 |
| Cash from Financing | -172.92M | -492.66M | 587.48M | -2.1B | -5.07B | -6.15B | -1.44B | -4.76B | 7.34B | 265.18B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.24B | -1.23B | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 214.89M | -516.8M | -643.52M | -1.37B | -2.33B | 6.1B | -5.43B | -4.55B | -2.59B | -49.54B |
| Net Change in Cash | -50.13M | 129.61M | -175.7M | -94.74M | 367.19M | 3.8B | -3.41B | -4.55B | 4.05B | -51.43B |
| Exchange Rate Effect | 1000K | 1000K | -42K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Cash at Beginning | 179.08M | 128.95M | 258.56M | 122.35M | 42.45M | 558M | 6.58B | 6.18B | 5.08B | 19.88B |
| Cash at End | 128.95M | 258.56M | 82.86M | 27.61M | 409.64M | 4.36B | 3.17B | 1.63B | 9.13B | -31.55B |
| Free Cash Flow | 1.12B | 456.71M | -348.88M | 1.35B | 788.33M | 7.55B | -4.2B | 3.7B | -48.31B | -321.33B |
| FCF Growth % | 6.59% | -0.59% | -1.76% | 4.87% | -0.42% | 8.58% | -1.56% | 1.88% | -14.06% | -5.65% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF / Net Income % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 119.62% | -125.99% | 4.85% | 11.4% | 38.9% | -59.3% | -108.6% | -7.42% | 4.25% | 19.87% |
| EBITDA Margin | 66.36% | -2.14% | 12.26% | 13.18% | 10.42% | -14.34% | 4.55% | -5.84% | -4.88% | 9.62% |
| Net Debt / EBITDA | 0.94x | - | 2.07x | 1.72x | 0.68x | - | 0.46x | - | - | 2.30x |
| Interest Coverage | 5.21x | -0.46x | 1.62x | 0.79x | 1.45x | -2.15x | -0.16x | -0.36x | -0.38x | 0.13x |
| CapEx / Revenue | 55.11% | 18.92% | 14.92% | 14.78% | 5.07% | 3.67% | 3.71% | 2.27% | 17.08% | 27.76% |
| Debt / Equity | 1.65x | 7.80x | 0.23x | 0.27x | 0.17x | 0.14x | 0.14x | 0.10x | 0.17x | 0.32x |
| EPS Growth | 304.6% | -84.83% | 3122.22% | 16.09% | 181.49% | -309.11% | -148.81% | 66.01% | 534.73% | 59.92% |
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) reported $2.45T in revenue for fiscal year 2024. This represents a 68561% increase from $3.57B in 2011.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) grew revenue by 191.4% over the past year. This is strong growth.
Yes, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) is profitable, generating $280.34B in net income for fiscal year 2024 (13.3% net margin).
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a return on equity (ROE) of 19.9%. This is reasonable for most industries.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) had negative free cash flow of $174.09B in fiscal year 2024, likely due to heavy capital investments.
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.