YOLFTbeta
Empresa Distribuidora y Comercializadora Norte SA ADR

Empresa Distribuidora y Comercializadora Norte SA ADR

EDN · NYSE · Utilities / Utilities - Regulated Electric

14.05USD-0.02 (-0.14%)

Price History

Full chart

Market Stats

Previous Close14.07
Open14.08
Day Range13.77 – 14.62
52-Week Range14.38 – 36.70
Volume285.80K
Market Cap1.05B
P/E (TTM)6.79
Forward P/E8.75
EPS3.24
Dividend Yield0.00%
Beta-0.10
50-Day Avg24.33
200-Day Avg26.72

About

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution system comprises 19,845 transformers with 10,137 MVA of installed power, 12,732 km of medium voltage networks, and 28,590 km of low voltage networks. It serves approximately 3.39 million customers. The company was formerly known as Empresa Distribuidora Norte Sociedad Anónima and changed its name to Empresa Distribuidora y Comercializadora Norte Sociedad Anónima in January 1997. The company was founded in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates as a subsidiary of Empresa de Energía del Cono Sur S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Daniel Marx
  • Employees4.58K
  • HeadquartersAv. Del Libertador 6363, Buenos Aires, Argentina, C1428ARG, USA
  • Websitehttps://www.edenor.com

Leadership

  • Mr. Daniel MarxChairman & CEO · b. 1963
  • Mr. German Ranftl MorenoCFO & Director of Finance and Control · b. 1966
  • Mr. Pablo PerezDirector of Operations & Customer Services
  • Mr. Miguel FarrellTechnical Director
  • Lucila RamalloDeputy Investor Relations Manager
  • Ms. Maria Jose Van MorleganChief Legal Officer
  • Ms. Silvana Esther CoriaRegular Head of Market Relations
  • Lucca Garcia PlügelSenior Investor Relations Analyst

Financials

Income Statement

Currency: ARS2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B942.90M1.12B1.26B1.38B1.98B2.00B2.08B2.17B2.30B2.98B3.44B3.60B3.80B25.83B60.90B117.12B184.74B268.39B688.50B1.40T2.01T2.69T2.99T
Growth (%)--12.03%+18.33%+13.13%+9.20%+43.79%+0.92%+3.88%+4.61%+5.91%+29.28%+15.61%+4.58%+5.66%+579.27%+135.79%+92.32%+57.73%+45.28%+156.53%+102.74%+43.88%+33.82%+11.28%
Cost of Revenue-439.80M300.06M756.66M799.07M889.88M934.66M1.00B1.07B2.10B3.08B4.11B4.70B5.18B25.25B46.23B89.56B150.32B228.65B600.01B1.35T1.93T2.17T2.31T
Gross Profit1.07B503.10M1.12B503.86M579.25M1.09B1.07B1.07B1.10B200.65M-108.17M-664.89M-1.10B-1.37B573.27M14.66B27.56B34.41B39.74B88.49B50.82B79.42B519.09B680.58B
Gross Margin100.00%53.36%100.00%39.92%42.03%55.10%53.27%51.71%50.79%8.72%-3.63%-19.32%-30.70%-36.12%2.22%24.08%23.53%18.63%14.81%12.85%3.64%3.95%19.31%22.76%
Operating Expense942.40M435.40M0504.30M543.35M662.84M762.62M851.57M1.01B94.94M720.28M-1.98B-851.76M-3.62B3.36B11.02B18.08B24.66B98.27B109.92B259.64B420.68B459.27B530.93B
Operating Income129.40M67.70M1.12B-438.00K35.91M429.20M302.92M222.93M94.47M105.72M-828.44M1.31B-253.02M2.24B-2.79B3.65B9.48B9.76B-58.53B-21.43B-208.82B-341.26B59.81B149.65B
Operating Margin12.07%7.18%100.00%-0.03%2.61%21.66%15.14%10.73%4.35%4.59%-27.84%38.21%-7.03%58.96%-10.80%5.99%8.09%5.28%-21.81%-3.11%-14.96%-16.99%2.23%5.00%
EBITDA129.40M67.70M1.12B178.00M214.89M548.01M449.82M444.82M207.03M248.92M-729.00M1.53B-119.93M2.04B5.12B15.85B28.68B70.54B-15.21B186.67B706.74B1.68T910.92B807.60B
EBITDA Margin12.07%7.18%100.00%14.10%15.59%27.65%22.49%21.41%9.52%10.81%-24.49%44.48%-3.33%53.59%19.82%26.02%24.49%38.18%-5.67%27.11%50.63%83.67%33.89%27.00%
Net Income-582.70M210.70M-90.63M-149.60M293.07M122.46M123.11M117.62M-49.05M-304.06M-1.02B771.74M-779.72M1.14B240.77M7.81B8.99B24.92B-52.02B-129.47B-44.01B251.77B357.98B239.24B
Net Income Margin-54.37%22.35%-8.12%-11.85%21.26%6.18%6.16%5.66%-2.26%-13.21%-34.15%22.43%-21.67%30.05%0.93%12.83%7.68%13.49%-19.38%-18.81%-3.15%12.54%13.32%8.00%
R&D------------000000------
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense065.20M77.60M119.38M140.57M74.53M197.10M87.74M91.33M215.38M237.18M494.54M576.50M429.90M1.44B1.54B4.97B140.08M47.97M164.23B594.24B318.87B334.00B182.25B
Interest Expense % of Total Revenue0.00%6.91%6.96%9.46%10.20%3.76%9.85%4.22%4.20%9.36%7.97%14.37%16.02%11.31%5.58%2.53%4.24%0.08%0.02%23.85%42.57%15.88%12.43%6.09%

Balance Sheet

Currency: ARS2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.44B3.47B3.50B3.58B3.53B3.85B4.13B4.37B4.93B7.01B6.87B7.26B8.63B12.98B18.93B25.30B76.99B119.47B148.80B463.27B3.26T3.29T5.24T5.80T
Total Liabilities2.03B1.85B1.98B2.20B1.86B1.87B2.04B2.19B3.18B5.16B6.38B6.08B8.25B11.46B18.57B24.24B46.02B60.32B85.90B319.72B2.21T2.05T3.25T3.57T
Total Equity1.41B1.62B1.53B1.38B1.67B1.97B2.09B2.18B1.75B1.43B418.18M1.18B385.00M1.53B361.83M1.06B30.97B59.15B62.90B143.55B1.04T1.23T1.98T2.22T
Cash-9.60M8.50M11.66M481.00K3.46M6.06M8.69M8.61M130.51M71.11M243.47M179.08M128.95M258.56M82.86M27.61M409.64M4.36B6.18B11.05B19.88B30.98B207.10B
Total Debt-1.51B1.53B1.62B1.10B1.01B940.39M790.49M1.09B1.25B1.45B1.35B1.63B2.51B2.82B6.26B12.14B11.86B11.75B20.66B101.38B213.23B626.65B1.17T
Net Debt-1.50B1.52B1.61B1.10B1.01B934.33M781.80M1.08B1.12B1.38B1.11B1.45B2.38B2.56B4.18B8.24B9.58B4.40B14.49B90.32B193.36B595.67B965.91B

Cash Flow

Currency: ARS2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.05M181.51M215.00M427.18M547.54M667.98M526.93M690.68M538.55M1.44B1.17B3.00B4.97B11.17B20.14B20.87B50.94B129.50B240.24B204.74B323.50B192.04B
Investing Cash Flow--124.48M-179.67M-336.85M-325.38M-404.17M-381.33M-754.80M-590.43M-1.11B-1.46B-3.10B-4.07B-13.08B-17.43B-4.53B-36.60B-154.96B-253.35B-226.48B-746.20B-461.55B
Financing Cash Flow24.11M--310.79M-21.81M-196.96M-161.84M302.88M-26.35M-27.84M-177.12M224.95M41.97M-947.39M1.33B-4.39B-10.42B-18.08B-8.72B-32.29B21.02B348.84B435.08B
Capital Expenditure42.03M124.48M179.67M336.85M325.38M404.17M388.77M434.65M537.90M892.43M1.40B2.10B4.23B12.14B17.31B19.25B28.94B89.33B215.14B343.13B473.53B368.47B
Free Cash Flow-57.03M35.33M90.33M222.16M263.81M138.16M256.03M646.00K544.29M-232.77M906.59M742.72M-970.47M2.83B1.62B21.99B40.17B25.10B-138.38B-150.03B-176.43B
Dividends Paid-------37.95M5.59M-000000000000
FCF to OCF-31.42%16.43%21.15%40.57%39.49%26.22%37.07%0.12%37.88%-19.94%30.20%14.93%-8.69%14.04%7.77%43.18%31.02%10.45%-67.59%-46.38%-91.87%
Dividend Paid to FCF-------14.82%865.02%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 8, 2007Feb 26, 2008Aug 22, 2008Aug 10, 2009Mar 14, 2011May 17, 2011Nov 14, 2011Mar 13, 2012May 21, 2012Aug 21, 2012Nov 20, 2012Mar 13, 2013May 13, 2013Aug 13, 2013Nov 11, 2013Mar 12, 2014May 13, 2014Aug 11, 2014Nov 10, 2014Mar 11, 2015May 14, 2015Aug 11, 2015Nov 11, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 10, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 9, 2018May 14, 2018Aug 10, 2018Nov 9, 2018Mar 11, 2019May 13, 2019Aug 12, 2019Nov 11, 2019Mar 6, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 10, 2021Jun 4, 2021Aug 11, 2021Nov 12, 2021Mar 10, 2022May 12, 2022Aug 8, 2022Nov 11, 2022Mar 10, 2023May 12, 2023Aug 11, 2023Nov 8, 2023Mar 11, 2024May 10, 2024Aug 6, 2024Nov 8, 2024Mar 7, 2025May 30, 2025Aug 29, 2025Nov 7, 2025Mar 6, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate0.802.290.060.11-0.060.04-0.32-0.33-0.37-0.44-0.13--------0.09--0.270.34-0.14-0.920.570.561.340.830.150.401.11-0.19-0.160.29-0.140.090.28-0.080.18-0.69-0.25-4.76-0.03-0.88-0.20-0.41-0.44-0.070.00-0.360.000.005.05-0.092.68-0.05-0.01-0.08-0.000.000.000.00--
EPS Actual-0.320.370.280.27-0.35-0.05-0.20-1.60-0.57-0.67-0.07-1.80-2.258.26-2.10-0.10-2.070.04-1.921.741.200.631.110.30-0.20-1.61-0.960.540.61-0.070.370.031.62-0.140.53-1.11-2.133.940.28-0.580.24-0.71-0.22-4.76-0.19-0.01-0.20-1.77-0.62-1.11-1.020.09-1.18-0.474.97-0.231.321.152.930.8041.04106.210.700.951.900.64-
Surprise-140.00%-83.84%366.67%145.45%-483.33%-225.00%37.50%-384.85%-54.05%-52.27%46.15%--------1833.33%--311.11%-11.76%-42.86%-75.00%-268.42%-3.57%-54.48%-108.43%146.67%-92.50%45.95%26.32%431.25%-482.76%-1421.43%4277.78%0.00%-624.75%32.94%-3.42%13.06%0.00%-519.67%99.18%0.00%-333.72%-40.77%-1461.18%-125.17%---1.58%-155.56%-50.75%2400.00%29400.00%1100.00%-------
TimingAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours--------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours--After-hours-

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value1.37B
Trailing P/E6.79
Forward P/E8.75
PEG Ratio6.92
Price / Sales0.00
Price / Book0.57
EPS3.24
Book Value41.58
Revenue (TTM)3.08T
Gross Profit (TTM)776.75B
EBITDA501.84B
Profit Margin7.20%
Operating Margin5.14%
Return on Equity9.59%
Return on Assets3.09%
Shares Outstanding20.59M
Shares Float8.43M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 38.50
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
9.04%
Insiders
0.00%
Retail / Other
90.96%

Top Institutional Holders

  • Helikon Investments Ltd
    607.53K1.39%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    493.68K1.13%
  • Ping Capital Management, Inc.
    238.50K0.54%
  • Morgan Stanley - Brokerage Accounts
    159.44K0.36%
  • Wexford Capital LP
    82.89K0.19%
  • The Goldman Sachs Group Inc
    67.68K0.15%
  • UBS Group AG
    59.83K0.14%
  • Marshall Wace Asset Management Ltd
    24.00K0.05%
  • JPMorgan Chase & Co
    18.00K0.04%
  • Citadel Advisors Llc
    16.09K0.04%
  • State Of Wisconsin Investment Board
    15.80K0.04%
  • Susquehanna International Group, LLP
    7.80K0.02%
  • Van Eck Associates Corporation
    2.67K0.01%

Top Fund Holders

  • Global X MSCI Argentina ETF
    535.71K1.22%
  • Eaton Vance Emerg & Frntr Countrs Eq I
    46.23K0.11%
  • Eaton Vance Glbl Macro Abs Ret Advtg I
    24.05K0.05%
  • Fondersel Value Selection
    17.00K0.04%
  • Eaton Vance Glbl Macr Absolute Return I
    6.34K0.01%
  • INVESTO ARGENTINA FIIM
    3.46K0.01%
  • ActivePassive International Equity ETF
    3.19K0.01%