Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Total Valuation

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima currently has 875.68M shares outstanding.

Valuation Ratios

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima trades at a trailing price-to-earnings ratio of 5.84. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima trades at an EV/EBITDA multiple of 4.72 and an EV/FCF ratio of 3.05. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.

Financial Position

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.35, indicating elevated leverage, while an interest coverage ratio of 1.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima posts a return on equity of 24.23 and a return on invested capital of 6.29.

Taxes

Over the trailing twelve months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has paid 106.86B in income taxes, reflecting an effective tax rate of 25.56.

Stock Price Statistics

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's stock has declined approximately -17.60715% over the past 52 weeks. The 50-day moving average sits at 26.59, while the 200-day moving average is 26.35.

Income Statement

Over the trailing twelve months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima generated 3.12T in revenue and converted that into 311.20B in net income, yielding earnings per share of 7,162.51. EBITDA reached 466.56B, while operating income came in at 252.87B.

Balance Sheet

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima holds 769.55B in cash and equivalents against 1.16T in total debt, resulting in a net debt position of 982.99B. Total book value stands at 1.45T, with working capital of 250.90B providing operational flexibility.

Cash Flow

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima produced 154.12B in operating cash flow over the past twelve months. After subtracting -333.19B in capital expenditures, free cash flow totaled -179.07B - equivalent to -4,093.07 per share.

Margins

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates with a gross margin of 25.64, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 9.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.