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Edesa Holding SA

Edesa Holding SA

EDSH · BA · Utilities / Utilities - Regulated Electric

7,400.00ARS+320.00 (+4.52%)

Price History

Full chart

Market Stats

Previous Close7,080.00
Open7,200.00
Day Range7,200.00 – 7,400.00
52-Week Range58.80 – 4,200.00
Volume43
Market Cap96.13B
P/E (TTM)1.47
Forward P/E0.00
EPS2,865.66
Dividend Yield0.00%
Beta5.12
50-Day Avg2,328.80
200-Day Avg1,173.62

About

EDESA Holding S.A. engages in the generation, distribution, and marketing of electricity in the province of Salta, Argentina. It generates electricity through wind, solar, and biomass energy. The company was incorporated in 2012 and is headquartered in Buenos Aires, Argentina. EDESA Holding S.A. is a subsidiary of Salta Inversiones Eléctricas S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMs. Ivana Del Rossi
  • Employees0
  • HeadquartersOrtiz de Ocampo 3302, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.edesa.com.ar

Leadership

  • Ms. Ivana Del RossiHead of Market Relations

Financials

Income Statement

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.22B6.28B10.38B11.10B31.31B100.79B189.54B369.76B429.00B
Growth (%)-+94.99%+65.20%+6.89%+182.15%+221.90%+88.06%+95.08%+16.02%
Cost of Revenue1.84B4.28B7.39B8.45B21.16B67.93B164.78B288.39B297.95B
Gross Profit1.38B2.00B2.99B2.65B10.15B32.86B24.77B81.37B131.05B
Gross Margin42.87%31.83%28.85%23.90%32.43%32.60%13.07%22.01%30.55%
Operating Expense697.81M1.25B1.87B2.11B6.16B21.29B44.53B74.71B79.85B
Operating Income683.92M747.41M1.13B544.41M3.99B11.57B-19.77B6.66B51.20B
Operating Margin21.22%11.89%10.86%4.91%12.75%11.48%-10.43%1.80%11.93%
EBITDA623.74M242.13M1.68B1.19B4.38B31.51B-349.00M32.28B135.68B
EBITDA Margin19.35%3.85%16.15%10.74%13.98%31.26%-0.18%8.73%31.63%
Net Income184.48M-116.59M223.85M50.77M1.34B15.47B-11.39B-9.71B58.80B
Net Income Margin5.72%-1.86%2.16%0.46%4.29%15.34%-6.01%-2.63%13.71%
Interest Expense046.68M105.42M177.31M273.02M1.48B8.25B29.28B7.95B
Interest Expense % of Total Revenue0.00%0.74%1.02%1.60%0.87%1.46%4.35%7.92%1.85%

Balance Sheet

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.18B10.87B17.25B23.87B70.76B66.72B243.84B726.11B733.37B
Total Liabilities3.03B5.97B9.48B13.24B39.14B35.17B133.74B429.97B371.55B
Total Equity1.04B4.42B7.02B9.61B28.57B28.52B99.50B267.63B326.94B
Cash258.30M42.58M101.02M307.68M180.15M180.57M1.53B3.27B4.92B
Net Debt931.58M2.16B2.63B2.59B5.67B4.36B22.82B39.13B36.51B

Cash Flow

Currency: ARS2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow722.81M1.53B3.21B2.51B7.66B29.40B43.97B50.22B44.95B
Investing Cash Flow-458.11M-1.28B-1.54B-1.12B-----
Financing Cash Flow-106.88M-1.05B-1.69B-1.23B-----
Capital Expenditure458.77M1.24B1.53B1.09B5.99B22.78B38.62B48.13B41.69B
Free Cash Flow254.72M265.65M1.23B1.40B1.68B6.62B5.36B2.08B3.25B
FCF to OCF35.24%17.35%38.25%55.61%21.87%22.50%12.18%4.15%7.24%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Aug 10, 2021Nov 10, 2021May 19, 2022Aug 9, 2022Nov 11, 2022Mar 31, 2023
EPS Estimate--------------------
EPS Actual2.01-0.153.802.390.13-12.05-16.6923.523.139.37-2.132.93-1.4513.71-65.1823.9126.0549.9015.8420.23
Surprise--------------------
Timing----------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap96.13B
Enterprise Value120.29B
Trailing P/E1.47
Forward P/E0.00
Price / Sales0.23
Price / Book0.20
EPS2,865.66
Book Value16,474.73
Revenue (TTM)422.87B
Gross Profit (TTM)131.58B
EBITDA72.49B
Profit Margin14.26%
Operating Margin18.58%
Return on Equity19.78%
Return on Assets4.25%
Shares Outstanding22.89M
Shares Float128.40K
Beta5.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%