EDESA Holding SA

As of June 30, 2026, EDESA Holding SA carries a market capitalization of 22.89B, placing it among publicly traded companies globally. Its enterprise value stands at 103.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, EDESA Holding SA has 22.89M shares outstanding.

As of June 30, 2026, EDESA Holding SA trades at a trailing price-to-earnings ratio of 0.34. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.06.

As of June 30, 2026, EDESA Holding SA trades at an EV/EBITDA multiple of 1.36 - 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 0.22 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 2.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EDESA Holding SA trades at an EV/FCF ratio of 16.33, 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 103.57B versus a market cap of 22.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EDESA Holding SA maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.59, indicating elevated leverage, while an interest coverage ratio of 7.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EDESA Holding SA posted a return on equity (ROE) of 20.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.02 - 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 9.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.65, useful for judging operating efficiency across full business cycles. The company generates approximately 688.66M in revenue per employee across its workforce of 681.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 83.67 indicates how many times EDESA Holding SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, EDESA Holding SA recorded 38.95B in income tax expense. That works out to an effective tax rate of 34.15, 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 114.05B, leaving 67.81B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, EDESA Holding SA's stock has gained approximately 9406.80% over the past 52 weeks. The 50-day moving average sits at 1,760.81, while the 200-day moving average is 618.21.

Over the twelve months ended June 30, 2026, EDESA Holding SA generated 468.98B in revenue and converted that into 67.81B in net income, yielding earnings per share of 3,269.33. EBITDA reached 76.10B, while operating income came in at 54.52B.

As of June 30, 2026, EDESA Holding SA holds 5.56B in cash and equivalents against 42.99B in total debt, resulting in a net debt position of 36.12B. Total book value stands at 405.07B, with working capital of -62.18B providing operational flexibility.

EDESA Holding SA produced 34.88B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.17B in capital expenditures, free cash flow totaled -283.00M - equivalent to -12.32 per share.

Over the twelve months ended June 30, 2026, EDESA Holding SA posted a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 14.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.23: 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 -38.35, meaning EDESA Holding SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, EDESA Holding SA has an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.