Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

Total Valuation

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 32.89T, 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 6.50. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 11.78.

Enterprise Valuation

On an enterprise value basis, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima trades at an EV/EBITDA multiple of 61.23 and an EV/FCF ratio of 37.84. The EV/Sales ratio of 9.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 113.30 provides insight into valuation relative to core operating earnings.

Financial Position

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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 1.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima posts a return on equity of 10.80 and a return on invested capital of 6.58.

Taxes

Over the trailing twelve months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has paid 60.47B in income taxes, reflecting an effective tax rate of 19.50.

Stock Price Statistics

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's stock has gained approximately 41.542% over the past 52 weeks. The 50-day moving average sits at 24.61, while the 200-day moving average is 27.31.

Income Statement

Over the trailing twelve months, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima generated 3.38T in revenue and converted that into 249.57B in net income, yielding earnings per share of 5,704.50. EBITDA reached 537.12B, while operating income came in at 290.29B.

Balance Sheet

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 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 Flow

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima produced 241.08B in operating cash flow over the past twelve months. After subtracting -367.88B in capital expenditures, free cash flow totaled -126.80B - equivalent to -2,898.24 per share.

Margins

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates with 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.

Dividends & Yields

Scores

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.