Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN
Valuace
100
Růst
70
Zdraví
64
Cena
$ 33.10
Dnes
+0.75 (2.85%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
2,884B
Zisk
230B
Aktiva
4,664B
Dluh
546B
ROE
0%
ROA
0%
PE
0
PS
0
Cena 1R
14-41
⌀ Cena
27.48
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda

Profil

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima se zabývá distribucí a prodejem elektřiny v Argentině. Společnost byla založena v roce 1992 a sídlí v Buenos Aires v Argentině. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima je dceřinou společností Empresa de Energía del Cono Sur S.A.
Sektor
Utilities
Odvětví
Regulated Electric
Počet zaměstnanců
4642
Založení
2007-04-26
Adresa
6363 Av. del Libertador Ave
CEO
Daniel Marx

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,884.53,491.12,043.1701.1205.8113.591.389.956.024.313.13.83.63.43.83.62.2
Cost of Revenues2,240.12,750.01,648.5673.4198.198.977.873.242.817.712.25.24.74.13.71.61.1
Gross Profit644.4741.2394.627.77.714.613.516.813.26.70.9-1.4-1.1-0.70.12.01.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues882.1740.8623.0638.5630.5555.8608.9456.5688.7138.4
Cost of Revenues682.9540.3509.7507.1526.3453.8444.2387.0637.5116.6
Gross Profit199.2200.6113.3131.4104.2102.0164.769.551.221.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0113.936.817.714.510.67.53.42.71.51.10.90.71.91.0
Depreciation & Amortization209.6245.5154.685.613.99.66.84.82.60.40.40.30.20.20.20.20.2
Total Operating Expenses549.1748.1352.5147.541.318.915.811.78.43.82.91.71.30.90.82.01.0
Operating Income95.3-6.942.1-119.8-33.6-5.5-2.56.13.92.5-0.72.2-0.31.3-0.7-0.10.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.123.3
Depreciation & Amortization70.054.446.838.349.646.848.738.988.120.7
Total Operating Expenses199.5137.7103.6108.389.095.3103.0106.2116.121.2
Operating Income-0.362.99.723.115.26.761.7-36.7-64.90.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.82.11.20.40.10.10.11.20.70.30.20.10.20.20.10.00.0
Interest Expense256.6182.2334.0318.987.626.99.36.75.01.51.40.40.60.50.20.20.1
Other Expense185.8350.9151.2302.031.0-0.3-18.716.75.8-0.41.44.81.92.6-0.2-0.2-0.1
IBT281.1344.0193.3182.2-2.6-5.7-21.322.86.21.1-1.91.3-0.90.8-1.1-0.4-0.1
Income Tax Expense51.365.3-78.9133.814.815.6-3.610.71.90.4-0.70.2-0.20.0-0.10.00.0
Net Income229.8278.7272.148.4-17.5-21.3-17.712.14.30.7-1.21.1-0.80.8-1.0-0.4-0.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.40.30.10.10.40.20.60.00.30.1
Interest Expense66.656.075.558.531.8-36.784.00.2157.946.4
Other Expense77.9-21.1116.212.920.4126.5-6.9301.8128.1135.8
IBT77.641.7125.935.935.6133.254.9265.1-242.6136.4
Income Tax Expense17.21.132.90.0-1.518.8-12.9144.8154.560.3
Net Income60.440.692.935.937.1114.467.7120.4-397.176.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$55.28$-399.27$-487.86$-404.53$276.80$96.52$15.20$-26.50$25.40$-17.38$19.40$-22.66$-9.71$-1.63
EPS Diluted$0.00$0.00$0.00$55.28$-399.27$-487.86$-404.53$276.80$96.52$15.20$-26.50$25.40$-17.38$19.40$-22.66$-9.71$-1.63
Shares Outstanding0.00.00.00.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-9,070.68$2,251.50
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-9,070.68$2,251.50
Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Diluted Shares Outstanding0.00.00.00.00.00.00.00.00.00.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.423.99.11.63.24.40.40.00.10.30.10.20.20.10.00.0
Short Term Investments274.9373.682.628.715.72.32.84.62.92.01.60.30.20.00.30.7
Total Cash & ST Investments277.3397.591.830.318.96.73.24.63.02.31.70.40.50.10.30.7
Accounts Receivable515.9408.597.645.719.314.512.67.75.84.12.01.11.31.00.80.5
Inventory175.6149.839.86.43.41.81.91.30.40.20.10.10.10.10.00.0
Other Current Assets0.810.53.01.00.40.30.20.10.10.00.00.00.00.10.20.0
Total Current Assets969.7966.3232.283.542.023.317.913.79.36.63.91.61.91.51.21.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents59.210.523.92.71.525.29.17.74.37.1
Short Term Investments328.2361.9373.6250.4175.5144.382.652.337.830.4
Total Cash & ST Investments387.5372.4397.5253.0177.0169.591.860.042.137.5
Accounts Receivable512.5488.5408.5410.1329.4253.297.698.592.066.1
Inventory190.3172.4149.8128.0112.176.239.821.214.09.3
Other Current Assets0.00.010.57.50.51.63.01.91.10.9
Total Current Assets1,090.31,033.3966.3798.6619.0504.2232.2181.6149.2113.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,709.23,013.11,276.5396.6195.4125.2101.662.514.811.28.96.75.24.34.73.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.30.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.80.00.0
Long-Term Investments0.10.10.10.00.00.30.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.10.10.0-0.80.0-0.20.00.80.00.00.10.10.20.20.00.2
Total Long-Term Assets3,864.83,050.61,276.6396.7195.8125.5101.663.316.012.39.17.05.45.34.63.9
Total Assets4,834.43,979.61,508.8480.1237.8148.8119.577.025.318.913.08.67.36.85.75.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment3,544.03,308.43,013.12,706.52,368.01,960.21,276.5829.8608.3486.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments17.50.10.10.20.10.10.10.00.00.0
Other Long-Term Assets12.60.50.10.00.00.00.00.00.0-0.8
Total Long-Term Assets3,574.13,309.13,050.62,706.72,368.01,960.31,276.6829.9608.3486.6
Total Assets4,664.34,342.43,979.63,505.33,086.32,464.61,508.81,011.5757.5600.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable832.4622.7196.0155.866.226.07.46.64.54.04.53.32.51.20.70.4
Short-Term Debt296.2116.452.80.610.50.41.81.10.10.10.00.00.00.10.10.1
Other Current Liabilities145.5313.1101.041.620.215.315.013.17.85.21.11.00.50.90.60.0
Current Liabilities1,274.21,089.8355.7198.897.542.224.621.012.59.65.74.33.32.21.30.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable656.0912.7622.7532.8408.3345.6196.0109.5268.6197.2
Short-Term Debt126.778.1116.4162.3132.957.052.82.30.91.5
Other Current Liabilities196.1166.4313.1254.6260.6225.9101.075.661.159.0
Current Liabilities1,097.51,211.71,089.8974.1813.4637.5355.7194.4333.5260.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt556.1360.045.114.60.18.38.27.24.22.82.51.61.31.41.21.0
Capital Leases0.98.92.90.50.30.40.10.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,369.2687.8478.7110.949.423.720.18.01.00.70.50.30.10.20.00.0
Total Liabilities3,430.22,472.51,070.0354.5164.185.960.346.024.218.611.58.26.16.34.42.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt419.1375.2360.0166.7355.6324.345.140.729.423.7
Capital Leases0.07.88.92.53.34.90.81.00.50.4
Def. Tax Liability739.5730.1687.8887.4774.9660.2478.7305.1181.6139.1
Total Liabilities2,798.82,670.32,472.52,385.82,189.81,748.41,070.0703.2585.3457.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.4743.3341.3109.656.337.327.417.91.31.31.31.31.31.30.91.9
Retained Earnings-213.1254.1-135.5-59.0-21.3-17.712.113.2-0.5-1.20.2-0.9-0.1-0.9-0.70.2
Comprehensive Income721.5560.2256.280.242.645.921.50.30.10.10.00.00.00.00.1-2.9
Total Common Equity1,404.31,507.1438.8125.773.762.959.231.01.10.41.50.41.20.41.32.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock855.5807.0743.3687.9613.6517.5341.3222.7165.2133.4
Retained Earnings131.0311.8254.1-38.0-136.0-154.6-135.5-67.0-106.1-81.8
Comprehensive Income937.2608.2560.2516.4460.6388.5256.2167.8124.4100.5
Total Common Equity1,865.61,672.11,507.11,119.5896.5716.2438.8308.2172.2143.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt853.3476.497.915.210.68.810.08.34.32.82.51.61.41.51.31.1
Book Value1,404.31,507.1438.8125.773.762.959.231.01.10.41.50.41.20.51.42.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,865.61,672.11,507.11,119.5896.5716.2438.8308.2172.2143.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-198.6278.7272.1132.8-17.5-21.3-17.712.14.30.7-1.21.1-0.80.9-0.8-0.4-0.1
Depreciation & Amortization197.6245.5165.285.619.29.66.84.82.60.40.40.30.20.20.20.20.2
Stock-Based Compensation0.00.00.10.10.02.422.44.30.00.00.00.10.10.00.20.00.0
Change Working Capital97.3-190.941.0100.745.312.9-2.11.42.7-0.14.31.33.11.30.50.30.4
Change In Accounts Receivable-225.0-79.3-298.5-92.4-6.9-2.7-3.8-3.8-2.1-1.7-3.00.0-0.10.0-0.3-0.20.0
Change In Accounts Payable260.2-642.0315.0303.061.818.2-0.33.81.81.52.81.92.91.20.50.30.0
Change In Inventories-48.7-36.8-46.4-30.3-2.3-0.80.0-0.5-0.80.0-0.2-0.10.00.00.00.00.0
Other Non-cash Items327.1-353.1-153.6-381.5-26.42.211.5-23.1-1.81.80.20.2-1.0-0.80.60.40.0
Cash from Operations161.60.00.071.535.421.317.410.29.63.32.93.21.51.60.60.50.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income60.448.595.135.937.1127.556.752.2-397.170.1
Depreciation & Amortization70.054.40.00.053.746.838.127.388.120.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-51.7-85.5-29.30.771.6-8.9-43.522.4139.78.5
Change In Accounts Receivable29.2-8.5-31.0-85.11.5-84.9-105.7-152.541.8-8.7
Change In Accounts Payable-197.3-120.3-335.891.177.353.944.5156.358.51.0
Change In Inventories-5.7-8.7-7.5-9.4-9.9-10.9-23.4-11.5-11.6-2.1
Other Non-cash Items-96.17.8-32.337.9-47.4-113.513.155.0206.3-161.6
Cash from Operations0.00.00.00.00.00.00.00.047.828.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-342.1-429.3-360.0-119.8-31.7-14.7-9.8-9.4-8.3-3.6-2.5-2.1-1.4-1.0-0.6-0.7-0.4
Acquisitions0.0-38.6-0.10.00.00.00.00.00.10.00.00.00.0-0.1-0.1-0.40.0
Investments-73.9-69.8-207.20.0-5.6-10.80.00.0-2.3-2.70.0-1.0-0.1-0.1-0.1-0.60.0
Sales of Investment82.90.00.040.70.00.02.64.22.32.20.10.00.00.00.00.20.0
Other Investing Activities-205.00.00.00.00.00.00.00.0-0.10.00.00.00.00.00.20.40.0
Cash from Investing-335.00.00.0-79.1-37.4-25.5-7.2-5.2-8.3-4.0-2.4-3.1-1.5-1.3-0.6-1.0-0.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.4-108.00.00.0-127.1-106.542.7-43.8-128.1-33.4
Acquisitions-1.00.00.00.00.00.00.00.00.00.0
Investments-70.60.00.00.00.00.00.0-49.00.00.0
Sales of Investment-33.60.00.00.00.00.00.00.076.36.6
Other Investing Activities0.00.00.00.00.00.00.00.030.2-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-51.8-28.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-103.00.00.09.9-7.7-0.5-5.2-3.3-0.4-0.3-0.20.00.0-0.2-0.20.00.0
Debt Issued926.0476.4378.492.612.32.44.05.14.41.70.50.90.30.10.40.21.1
Issuance of Common Stock-3.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.6-1.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.50.00.0-2.63.0-0.9-0.9-1.1-0.70.9-0.3-0.2-0.20.00.10.00.3
Cash from Financing91.70.00.07.3-4.8-1.4-6.2-5.1-2.10.6-0.5-0.2-0.2-0.2-0.2-0.10.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01.21.7
Debt Issued0.0545.892.4-23.0147.3-159.5303.487.256.114.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.4-0.3
Cash from Financing0.00.00.00.00.00.00.00.0-0.21.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.2173.4-51.44.1-4.5-3.43.80.4-0.1-0.20.1-0.1-0.10.2-0.1-0.50.4
Closing Cash Balance2.4207.1-31.69.11.63.24.40.40.00.10.30.10.20.20.10.10.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash167.615.38.725.71.3-7.9-50.216.00.13.4
Closing Cash Balance207.115.50.2-8.6-31.6-32.9-25.025.29.17.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-180.4-312.8-114.0-48.33.76.67.60.81.4-0.30.51.10.10.50.0-0.10.1
Real Free Cash Flow-180.4-312.8-114.1-48.43.74.3-14.9-3.51.3-0.40.41.00.10.5-0.2-0.10.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-122.8170.4-45.574.5-13.7-46.3-39.4-16.5-80.4-4.6
Real Free Cash Flow-122.8170.4-45.574.5-13.7-46.3-39.4-16.5-80.4-4.6
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E0-6.111913
P/S00.11398.1
P/B00.2663.2
P/FCF0022218.5
Market cap$1.4$2.1
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %14.2 %0 %
Debt to Income237.5 %-1139.3 %0 %
Debt to Free cash flow713 %8 %0 %
Interest expense percentage269.2 %-124.4 %69.6 %
Current ratio1 0.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE12.3 %29.2 %0 %
ROA4.9 %-2 %0 %
CapEx to Revenue0 %19.4 %0 %
RaD to Revenue0 %0 %0 %
ROEM386,195,537.7 13394696.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin20.9 %11.6 %75.2 %
Operating margin4.2 %2 %71.7 %
Net margin7.8 %-4.1 %32.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %1.8 %0 %
Dividend payout percentage0 %-0.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding43.8 mil 98.1 mil
Employee count7.5 tis 4.6 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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