Empresa Distribuidora Y Comercializadora Norte S.A. Class B

Empresa Distribuidora Y Comercializadora Norte S.A. Class B

18.57
USD
-0.24
(-1.28%)
3.64EPS
6.85P/E
1.17BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value1.47B

Important Dates

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'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. (Edenor) has 47.02M shares outstanding.

Shares Outstanding47.02M

Valuation Ratios

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) trades at a trailing price-to-earnings ratio of 6.85. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.63.

PE Ratio6.85
PS Ratio0.51
PB Ratio0.63
P/TBV Ratio0.63
P/FCF Ratio-14.83
P/OCF Ratio8.35

Enterprise Valuation

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) trades at an EV/EBITDA multiple of 4.30 - 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 7.54 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. (Edenor) trades at an EV/FCF ratio of 15.02, 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 1.47B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / EBITDA4.30
EV / EBIT7.54
EV / FCF15.02

Financial Position

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) 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

USD

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) 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 495,914.14 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. (Edenor) 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 Employee495,914.14
Employee Count4,592.50
Inventory Turnover11.19

Taxes

USD

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) recorded 40.76M 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 209.00M, leaving 168.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.76M
Effective Tax Rate19.50

Stock Price Statistics

USD

As of the close on October 22, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)'s stock has gained approximately 5.69% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 25.66.

52-Week Price Change5.69%
50-Day Moving Average22.25
200-Day Moving Average25.66

Income Statement

USD

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) generated 2.28B in revenue and converted that into 168.23M in net income, yielding earnings per share of 3.64. EBITDA reached 341.17M, while operating income came in at 195.68M.

Revenue2.28B
Gross Profit559.79M
Operating Income195.68M
Pretax Income209.00M
Net Income168.23M
EBITDA341.17M
EBIT194.46M
Earnings Per Share (EPS)3.64

Balance Sheet

USD

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) holds 856.25M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 775.25M. Total book value stands at 1.86B, with working capital of 452.60M providing operational flexibility.

Cash & Cash Equivalents856.25M
Total Debt1.15B
Net Debt775.25M
Equity (Book Value)1.86B
Book Value Per Share39.49
Working Capital452.60M

Cash Flow

USD

Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) produced 138.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -215.82M in capital expenditures, free cash flow totaled -77.72M - equivalent to -1.68 per share.

Operating Cash Flow138.10M
Capital Expenditures-215.82M
Free Cash Flow-77.72M
FCF Per Share-1.68

Margins

Over the twelve months ended June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) 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. (Edenor) 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 -47.69, meaning Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-47.69
FCF Yield-6.74

Scores

As of June 30, 2026, Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.00