Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 10-Year Financial Performance & Capital Metrics

EDN • • Utilities

UtilitiesElectric UtilitiesWires-only electric transmission and distribution

AboutEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is a subsidiary of Empresa de Energía del Cono Sur S.A.Show more

Revenue $2043.13B +191.4%
EBITDA $196.63B +674.9%
Net Income $272.13B +462.6%
Free Cash Flow -$321.33B -565.2%
EBITDA Margin 9.62% +297.3%
Net Margin 13.32% +93.1%
ROE 19.87% +367.3%
Interest Coverage 0.13 +133.5%
Debt/Equity 0.32 +82.7%
Net Debt/EBITDA 2.30
CapEx / Revenue 27.76% +62.5%
CapEx Coverage 0.43 -27.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 61.3%
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak interest coverage of 0.1x
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y88.55%

5Y61.71%

3Y43.7%

TTM32.38%

Profit (Net Income) CAGR

10Y-

5Y61.3%

3Y-

TTM-37.83%

EPS CAGR

10Y-

5Y65.18%

3Y-

TTM-35.65%

ROCE

10Y Avg-2.23%

5Y Avg-15.19%

3Y Avg-7.76%

Latest1.56%

Peer Comparison

Wires-only electric transmission and distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FEFirstEnergy Corp.	697.23M	51.16	29.07	12.01%	8.42%	9.13%	100%	1.88
NGGNational Grid plc	93.23B	93.77	23.63	-7.42%	12.72%	12.58%		1.26
EXCExelon Corporation	49.96B	49.47	18.12	5.34%	11.6%	10.03%		1.73
EIXEdison International	32.5B	74.74	6.47	9.76%	24.34%	26.74%		0.20
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima	528.95M	25.69	5.18	191.42%	11.45%	15.03%		0.32

Profit & Loss

	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 %	5.66%	244%	86.09%	129.88%	230.16%	45.28%	156.53%	102.74%	-49.77%	191.42%
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 %	-24.32%	163.49%	666.63%	96.92%	161.41%	15.47%	122.69%	-42.57%	-45.45%	1323.2%
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 %	16506.1%	-111.08%	1167.26%	147.1%	161.17%	-299.89%	181.37%	-360.32%	58.05%	674.88%
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 %	985.98%	-129.27%	480.19%	58%	147.54%	-699.97%	54.44%	-694.67%	43.47%	135.12%
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 %	246.52%	-204.04%	157.39%	529.95%	479.95%	-308.71%	-148.91%	66.01%	209.9%	462.58%
EPS (Diluted)+	35.60	5.40	174.00	202.00	568.60	-1189.00	-2958.40	-1005.60	4371.60	6991.20
EPS Growth %	304.6%	-84.83%	3122.22%	16.09%	181.49%	-309.11%	-148.81%	66.01%	534.73%	59.92%
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

Balance Sheet

	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 %	50.42%	45.86%	274.37%	67.02%	37.37%	38.05%	106.35%	602.82%	0.91%	21.12%
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	48.8M	53.68M	105.14M	1.66B	2.26B	216M	19.99B	573M	110.33B	112.53B
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 %	296.12%	-76.27%	7581.39%	71.34%	69.09%	17.86%	51.26%	626.7%	18.16%	22.27%
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)	10.57%	-7.45%	1.52%	4.54%	17.74%	-26.87%	-37.65%	-2.37%	1.48%	7.49%
Return on Equity (ROE)	119.62%	-125.99%	4.85%	11.4%	38.9%	-59.3%	-108.6%	-7.42%	4.25%	19.87%
Debt / Equity	1.65x	7.80x	0.23x	0.27x	0.17x	0.14x	0.14x	0.10x	0.17x	0.32x
Debt / Assets	19.33%	14.91%	8.88%	10.74%	8.36%	5.79%	4.46%	3.11%	6.49%	11.97%
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

Cash Flow

	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 %	107.82%	-8.88%	12.01%	193.03%	5.58%	71.27%	22.7%	65.95%	101.75%	244.07%
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 %	658.52%	-59.28%	-176.39%	487.43%	-41.68%	857.85%	-155.57%	188.18%	-1405.65%	-565.15%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

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%

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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 10-Year Financial Performance & Capital Metrics

EDN • • Utilities

UtilitiesElectric UtilitiesWires-only electric transmission and distribution

Revenue $2043.13B +191.4%
EBITDA $196.63B +674.9%
Net Income $272.13B +462.6%
Free Cash Flow -$321.33B -565.2%
EBITDA Margin 9.62% +297.3%
Net Margin 13.32% +93.1%
ROE 19.87% +367.3%
Interest Coverage 0.13 +133.5%
Debt/Equity 0.32 +82.7%
Net Debt/EBITDA 2.30
CapEx / Revenue 27.76% +62.5%
CapEx Coverage 0.43 -27.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 61.3%
✓Trading at only 1.1x book value

✗Weaknesses

✗Weak interest coverage of 0.1x
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y88.55%

5Y61.71%

3Y43.7%

TTM32.38%

Profit (Net Income) CAGR

10Y-

5Y61.3%

3Y-

TTM-37.83%

EPS CAGR

10Y-

5Y65.18%

3Y-

TTM-35.65%

ROCE

10Y Avg-2.23%

5Y Avg-15.19%

3Y Avg-7.76%

Latest1.56%

Peer Comparison

Wires-only electric transmission and distribution

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FEFirstEnergy Corp.	697.23M	51.16	29.07	12.01%	8.42%	9.13%	100%	1.88
NGGNational Grid plc	93.23B	93.77	23.63	-7.42%	12.72%	12.58%		1.26
EXCExelon Corporation	49.96B	49.47	18.12	5.34%	11.6%	10.03%		1.73
EIXEdison International	32.5B	74.74	6.47	9.76%	24.34%	26.74%		0.20
EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima	528.95M	25.69	5.18	191.42%	11.45%	15.03%		0.32

Profit & Loss

	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 %	5.66%	244%	86.09%	129.88%	230.16%	45.28%	156.53%	102.74%	-49.77%	191.42%
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 %	-24.32%	163.49%	666.63%	96.92%	161.41%	15.47%	122.69%	-42.57%	-45.45%	1323.2%
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 %	16506.1%	-111.08%	1167.26%	147.1%	161.17%	-299.89%	181.37%	-360.32%	58.05%	674.88%
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 %	985.98%	-129.27%	480.19%	58%	147.54%	-699.97%	54.44%	-694.67%	43.47%	135.12%
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 %	246.52%	-204.04%	157.39%	529.95%	479.95%	-308.71%	-148.91%	66.01%	209.9%	462.58%
EPS (Diluted)+	35.60	5.40	174.00	202.00	568.60	-1189.00	-2958.40	-1005.60	4371.60	6991.20
EPS Growth %	304.6%	-84.83%	3122.22%	16.09%	181.49%	-309.11%	-148.81%	66.01%	534.73%	59.92%
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

Balance Sheet

	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 %	50.42%	45.86%	274.37%	67.02%	37.37%	38.05%	106.35%	602.82%	0.91%	21.12%
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	48.8M	53.68M	105.14M	1.66B	2.26B	216M	19.99B	573M	110.33B	112.53B
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 %	296.12%	-76.27%	7581.39%	71.34%	69.09%	17.86%	51.26%	626.7%	18.16%	22.27%
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)	10.57%	-7.45%	1.52%	4.54%	17.74%	-26.87%	-37.65%	-2.37%	1.48%	7.49%
Return on Equity (ROE)	119.62%	-125.99%	4.85%	11.4%	38.9%	-59.3%	-108.6%	-7.42%	4.25%	19.87%
Debt / Equity	1.65x	7.80x	0.23x	0.27x	0.17x	0.14x	0.14x	0.10x	0.17x	0.32x
Debt / Assets	19.33%	14.91%	8.88%	10.74%	8.36%	5.79%	4.46%	3.11%	6.49%	11.97%
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

Cash Flow

	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 %	107.82%	-8.88%	12.01%	193.03%	5.58%	71.27%	22.7%	65.95%	101.75%	244.07%
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 %	658.52%	-59.28%	-176.39%	487.43%	-41.68%	857.85%	-155.57%	188.18%	-1405.65%	-565.15%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

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) 10-Year Financial Performance & Capital Metrics

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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare EDN vs Peers

vs NGG

vs EXC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios