Empresa Distribuidora Y Comercializadora Norte S.A. Class B

Empresa Distribuidora Y Comercializadora Norte S.A. Class B

1,508.00
ARS
-31.00
(-2.01%)
285.17EPS
6.86P/E
1.71TMarket Cap
Nov 09Next Earn

Total Valuation

ARS

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B carries a market capitalization of 1.71T, placing it among publicly traded companies globally. Its enterprise value stands at 2.15T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71T
Enterprise Value2.15T

Important Dates

Empresa Distribuidora Y Comercializadora Norte S.A. Class B's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B has 875.68M shares outstanding.

Shares Outstanding875.68M

Valuation Ratios

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B trades at a trailing price-to-earnings ratio of 6.86. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.62.

PE Ratio6.86
PS Ratio0.51
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio-14.85
P/OCF Ratio8.36

Enterprise Valuation

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B trades at an EV/EBITDA multiple of 4.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Empresa Distribuidora Y Comercializadora Norte S.A. Class B trades at an EV/FCF ratio of 14.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.15T versus a market cap of 1.71T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA4.24
EV / EBIT7.45
EV / FCF14.83

Financial Position

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.91, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Current Ratio1.46
Quick Ratio1.26
Debt / Equity61.91
Debt / EBITDA3.37
Interest Coverage1.57

Financial Efficiency

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Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B posted a return on equity (ROE) of 10.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.25, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.82, useful for judging operating efficiency across full business cycles. The company generates approximately 735.69M in revenue per employee across its workforce of 4,592.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.19 indicates how many times Empresa Distribuidora Y Comercializadora Norte S.A. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.80
Return on Assets (ROA)4.25
Return on Invested Capital (ROIC)6.54
Return on Capital Employed (ROCE)14.82
Revenue Per Employee735.69M
Employee Count4,592.50
Inventory Turnover11.19

Taxes

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Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B recorded 60.47B in income tax expense. That works out to an effective tax rate of 19.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 310.05B, leaving 249.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax60.47B
Effective Tax Rate19.50

Stock Price Statistics

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As of the close on October 22, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B's stock has gained approximately 7.64% over the past 52 weeks. The 50-day moving average sits at 1,786.24, while the 200-day moving average is 1,973.23.

52-Week Price Change7.64%
50-Day Moving Average1,786.24
200-Day Moving Average1,973.23

Income Statement

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Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B generated 3.38T in revenue and converted that into 249.57B in net income, yielding earnings per share of 285.17. EBITDA reached 506.13B, while operating income came in at 290.29B.

Revenue3.38T
Gross Profit830.45B
Operating Income290.29B
Pretax Income310.05B
Net Income249.57B
EBITDA506.13B
EBIT288.48B
Earnings Per Share (EPS)285.17

Balance Sheet

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As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B holds 1.27T in cash and equivalents against 1.71T in total debt, resulting in a net debt position of 1.15T. Total book value stands at 2.75T, with working capital of 671.43B providing operational flexibility.

Cash & Cash Equivalents1.27T
Total Debt1.71T
Net Debt1.15T
Equity (Book Value)2.75T
Book Value Per Share3,145.56
Working Capital671.43B

Cash Flow

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Empresa Distribuidora Y Comercializadora Norte S.A. Class B produced 204.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -320.17B in capital expenditures, free cash flow totaled -115.30B - equivalent to -131.75 per share.

Operating Cash Flow204.87B
Capital Expenditures-320.17B
Free Cash Flow-115.30B
FCF Per Share-131.75

Margins

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B posted a gross margin of 24.58, reflecting its pricing power and cost economics. The operating margin of 8.59 and net profit margin of 7.39 provide insight into operational efficiency.

Gross Margin24.58
Operating Margin8.59
Pretax Margin9.18
Profit Margin7.39
EBITDA Margin14.98

Dividends & Yields

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -48.48, meaning Empresa Distribuidora Y Comercializadora Norte S.A. Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-48.48
FCF Yield-6.74

Scores

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. Class B has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99