Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) Financial Ratios for Analysis 2009-2024 | EDN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Empresa Distribuidora Y Comercializadora Norte S.A (Edenor) (EDN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.65	0.42	0.43	0.55	0.73	0.65	0.74	0.69	0.68	0.38	0.57	0.62	0.87	1.47	0.91
0.09	0.10	-	0.12	0.12	0.19	0.80	0.88	0.62	0.81	0.53	0.73	0.48	0.33	0.24
0.22	0.12	0.14	0.13	0.17	0.27	4.02	7.80	1.65	4.24	1.15	2.97	0.95	0.52	0.36
3.95	3.74	12.85	14.81	18.63	23.53	27.47	6.67	-36.12	-30.70	-19.32	2.42	55.29	50.78	51.71
-17.09	-15.18	-3.87	-21.81	4.00	7.04	10.25	-5.02	58.96	-70.19	-47.06	-16.49	1.16	33.62	9.16
-17.09	-15.18	-3.87	-21.81	4.00	7.04	10.25	-5.02	58.96	-70.19	-47.06	-16.49	1.16	33.62	9.16
-4.88	-5.84	4.55	-14.33	9.32	11.62	12.02	-2.33	66.36	-63.59	-40.89	-10.70	8.23	41.83	17.60
25.99	-1.28	-5.03	-23.28	25.36	11.04	4.62	-14.77	34.88	-25.96	23.94	-28.39	-11.07	-3.46	8.18
6.90	-8.49	-18.81	-19.38	13.49	7.68	2.80	-9.09	30.05	-21.67	22.46	-26.37	-12.21	-3.41	4.36
0.46	0.43	0.48	0.61	0.75	0.73	0.96	0.69	0.29	0.42	0.47	0.57	0.62	0.43	0.48
16.91	30.78	28.75	41.54	37.98	33.96	45.05	42.42	38.38	63.62	48.98	44.13	69.73	86.25	67.64
6.97	4.41	5.76	6.18	7.05	7.15	4.14	3.21	1.86	3.18	2.60	4.32	6.67	5.16	5.34
52.40	82.80	63.34	59.06	51.74	51.08	88.17	114	196	115	141	84.47	54.75	70.72	68.37
11.02	-13.90	-28.96	-28.14	20.51	13.88	64.31	-328.51	74.91	186	61.42	-204.53	-31.98	-3.51	-
11.02	-13.90	-28.96	-28.14	20.51	13.88	64.31	-328.51	74.91	186	61.42	281	-26.20	-3.51	4.15
3.21	-3.64	-8.97	-11.89	10.16	5.58	2.70	-6.28	8.80	8.29	9.95	-14.71	-7.32	-1.47	2.07
10.01	-12.46	-28.96	-24.87	18.02	11.26	12.99	-37.96	28.66	36.07	29.06	-54.38	-16.78	-2.36	3.14
36.79	21.35	17.07	19.71	27.02	24.90	1.41	0.54	3.70	-	-	-	-	-	-
6.21	6.24	5.12	5.63	4.80	7.67	4.42	4.42	7.80	4.28	6.58	3.13	2.77	2.99	4.42
-4.20	0.65	1.59	2.43	0.37	1.08	-0.47	0.69	2.72	0.41	2.26	0.42	-0.77	0.83	1.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.76	0.79	0.65	0.93	0.45	0.44	0.42	0.42	0.42	0.42	0.43	0.56	0.55	0.54	0.55	0.69	0.72	0.81	0.73	0.88	0.77	0.66	0.65	0.92	0.87	0.92	0.74	0.64	0.64	0.71	0.69	0.59	0.60	0.76	0.68	0.65	0.61	0.59	0.38	0.35	0.39	0.29	0.57	0.70	0.82	0.52	0.62	0.59	0.72	0.92	0.87	1.11	0.70	0.77	1.47	1.02	-	0.98	0.91	0.84	-	0.87
0.09	0.15	0.09	0.12	0.15	0.14	0.10	0.10	0.07	-	-	0.12	0.12	0.11	0.12	0.10	0.13	0.12	0.12	0.16	0.13	0.19	0.19	0.80	0.81	0.65	0.80	0.74	0.80	0.77	0.88	1.14	0.89	0.66	0.62	0.57	0.61	0.66	0.81	1.21	0.77	0.77	0.53	0.51	0.41	1.01	0.73	0.60	0.53	0.47	0.48	0.38	0.41	0.41	0.33	0.24	-	0.25	0.24	0.27	-	0.28
0.24	0.25	0.22	0.14	0.17	0.17	0.12	0.15	0.11	0.14	0.14	0.14	0.14	0.13	0.13	0.12	0.16	0.17	0.17	0.22	0.18	0.28	0.27	4.05	4.30	1.91	4.02	3.01	4.01	3.48	7.80	-8.78	8.53	2.07	1.65	1.40	1.57	2.02	4.24	-6.14	3.42	3.57	1.15	1.08	0.69	-74.49	2.97	1.68	1.20	0.98	0.95	0.68	0.76	0.76	0.52	0.35	-	0.37	0.36	0.41	-	0.42
27.05	15.23	0.59	15.73	4.43	2.05	-0.50	6.45	-0.90	14.90	5.70	45.45	11.31	14.61	11.29	18.62	8.84	19.95	14.38	21.24	24.47	15.24	7.13	25.82	26.34	35.66	26.91	28.23	21.86	33.26	29.18	0.25	-21.36	11.64	-71.01	-29.59	-44.49	-26.73	-84.68	-21.70	-40.08	14.33	-31.41	-20.30	-17.83	-9.28	-111.56	39.66	44.22	46.30	100.00	100.00	100.00	41.54	100.00	100.00	-	51.13	259	100.00	100.00	51.51
10.14	-8.04	-22.46	0.45	-18.14	-16.53	-16.64	-12.80	-24.16	-5.07	-7.35	10.49	-2.75	-4.24	-74.06	2.93	-13.15	7.36	-1.78	9.53	9.08	-0.07	-17.58	11.63	12.37	23.52	9.57	11.35	5.19	15.22	34.83	-21.20	-53.44	7.97	603	-30.78	-93.37	-8.40	-192.15	-44.87	-70.10	6.69	-62.08	-45.36	-51.38	-31.60	-9.38	-29.23	-29.85	-9.40	100.00	100.00	100.00	22.11	100.00	100.00	-	9.20	-355.44	100.00	100.00	13.43
10.14	-8.04	-22.46	0.45	-18.14	-16.53	-16.64	-12.80	-24.16	-5.07	-7.35	10.49	-2.75	-4.24	-74.06	2.93	-13.15	7.36	-1.78	9.53	9.08	-0.07	-17.58	11.63	12.37	23.52	9.57	11.35	5.19	15.22	34.83	-21.20	-53.44	7.97	603	-30.78	-93.37	-8.40	-192.15	-44.87	-70.10	6.69	-62.08	-45.36	-51.38	-31.60	-9.38	-29.23	-29.85	-9.40	100.00	100.00	100.00	22.11	100.00	100.00	-	9.20	-355.44	100.00	100.00	13.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.01	-5.34	17.47	98.57	4.97	-8.41	7.42	-5.83	-16.24	1.30	-12.40	6.45	0.51	0.88	-77.44	3.12	-16.04	7.63	6.68	8.01	87.87	7.54	15.40	9.29	-2.37	18.70	2.94	6.08	-2.24	12.23	27.48	-29.97	-61.80	-7.11	-45.24	32.09	50.83	74.63	72.75	-68.59	-1.37	-83.69	-7.74	-74.80	238	-53.28	-37.05	-30.63	-31.50	-16.56	100.00	100.00	100.00	-4.82	100.00	100.00	-	3.03	41.00	100.00	100.00	10.47
10.82	18.42	0.37	54.96	-5.24	-14.27	-1.15	-12.82	-17.83	-9.27	-16.44	-5.07	-45.76	-3.12	-59.57	0.44	-14.23	3.51	-0.19	1.07	58.56	0.82	10.91	6.30	-1.93	13.18	0.19	4.51	-0.91	7.85	18.23	-19.26	-39.03	-4.18	22.84	20.53	28.34	48.51	-78.10	-72.45	1.85	-82.18	-7.64	-56.20	221	-61.03	-38.67	-29.73	-29.04	-10.18	-31.94	-3.63	-7.26	-3.99	-13.60	-0.32	-	0.87	22.01	1.74	9.23	5.45
0.15	0.11	0.25	0.14	0.12	0.12	0.17	0.12	0.11	0.11	0.23	0.06	0.12	0.12	0.18	0.15	0.13	0.16	0.22	0.22	0.19	0.18	0.20	0.33	0.31	0.36	0.25	0.29	0.28	0.27	0.20	0.19	0.18	0.20	0.04	0.09	0.08	0.10	0.09	0.14	0.12	0.12	0.11	0.12	0.11	0.12	0.15	0.15	0.14	0.12	0.16	0.18	0.14	0.11	0.10	0.12	-	0.13	0.09	0.12	-	0.13
2.95	3.07	9.52	5.51	6.26	7.37	12.89	9.11	9.34	8.53	15.03	2.38	8.17	8.62	12.69	10.37	8.32	9.17	11.69	10.52	8.17	7.45	11.44	11.96	12.30	14.59	11.91	14.44	15.86	13.57	9.35	14.52	26.42	22.62	17.01	8.23	15.33	9.41	23.10	10.42	10.46	5.94	12.36	20.23	16.43	18.01	24.70	6.58	8.95	8.55	-	-	-	16.84	-	-	-	13.90	67.64	-	-	21.93
1.31	1.07	3.79	1.38	0.99	1.04	1.77	1.39	1.33	1.37	2.78	0.60	1.35	1.38	1.81	1.32	1.24	1.35	2.06	1.60	1.52	1.44	1.98	1.42	1.34	1.34	1.09	1.29	1.18	1.12	0.93	0.99	1.55	1.10	0.26	0.46	0.52	0.53	0.69	0.94	0.84	1.75	0.59	1.27	1.08	1.07	1.12	1.48	1.48	1.55	1.73	2.49	1.42	1.11	1.24	1.39	-	1.32	1.06	1.16	-	1.27
68.80	84.23	23.75	65.32	91.09	86.28	50.89	64.73	67.89	65.58	32.32	151	66.84	65.28	49.64	68.05	72.57	66.86	43.60	56.31	59.31	62.58	45.39	63.33	66.93	66.94	82.87	69.62	76.39	80.05	96.62	90.63	58.24	82.16	343	197	173	169	131	96.01	107	51.53	151	71.06	83.43	83.88	80.71	60.95	60.68	58.19	51.98	36.18	63.20	81.27	72.66	64.58	-	68.06	84.53	77.61	-	71.06
5.27	7.10	0.32	24.67	-2.80	-6.97	-0.76	-5.83	-7.23	-3.41	-12.24	-0.85	-16.25	-0.93	-25.37	0.14	-3.91	1.12	-0.09	0.47	22.14	0.38	5.47	35.59	-13.24	58.99	1.16	27.80	-7.13	52.33	191	207	-312.27	-8.93	8.04	16.17	22.97	54.97	-158.21	297	3.48	-168.74	-5.94	-41.56	103	2,076	-66.13	-31.99	-24.36	-8.24	-22.50	-1.81	-3.29	-1.39	-3.36	-	-	-	-	-	-	-
5.27	7.10	0.32	24.67	-2.80	-6.97	-0.76	-5.83	-7.23	-3.41	-12.24	-0.85	-16.25	-0.93	-25.37	0.14	-3.91	1.12	-0.09	0.47	22.14	0.38	5.47	35.59	-12.88	58.99	1.16	27.80	-7.13	52.33	191	207	-312.27	-8.93	8.03	16.17	22.97	54.96	-158.24	297	3.48	-252.19	-5.94	-41.55	103	2,076	90.73	-3,108.34	-93.91	-19.70	-18.43	-1.81	-2.66	-1.11	-3.36	-0.08	-	0.23	4.18	0.41	-	1.42
1.58	2.06	0.09	7.52	-0.64	-1.66	-0.20	-1.52	-2.01	-1.03	-3.79	-0.29	-5.66	-0.39	-10.72	0.07	-1.84	0.55	-0.04	0.23	11.00	0.15	2.20	2.08	-0.60	4.73	0.05	1.32	-0.25	2.13	3.66	-3.70	-6.98	-0.85	0.94	1.80	2.37	4.66	-7.06	-9.97	0.21	-9.76	-0.96	-6.55	25.01	-5.80	-4.76	-4.34	-4.32	-1.53	-5.15	-0.64	-1.04	-0.45	-1.41	-0.04	-	0.11	2.09	0.21	-	0.73
4.82	6.03	0.29	21.82	-2.39	-5.98	-0.68	-5.25	-6.76	-3.41	-12.24	-0.75	-14.26	-0.83	-22.42	0.13	-3.41	0.98	-0.07	0.40	19.17	0.31	4.44	7.26	-2.46	20.77	0.24	7.15	-1.45	12.08	22.12	-27.96	-35.86	-3.00	3.07	6.93	9.06	18.76	-30.72	-61.03	0.80	-38.30	-2.81	-20.44	61.54	-29.64	-17.58	-12.69	-11.55	-4.38	-11.81	-1.12	-1.93	-0.82	-2.26	-0.06	-	0.17	3.16	0.30	-	1.02
21.76	18.96	36.79	22.44	16.34	16.41	21.35	17.03	16.99	17.78	17.07	16.55	15.70	17.55	19.71	22.18	21.38	23.12	27.02	24.41	24.28	19.50	24.90	1.68	1.47	2.78	1.41	1.34	1.04	1.14	0.54	-0.47	0.53	2.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.82	0.77	6.21	3.26	1.42	0.19	6.24	3.81	2.88	1.14	5.12	4.07	2.65	1.04	5.63	5.38	2.47	0.79	4.80	3.22	2.92	0.36	7.67	5.26	4.76	3.05	4.42	2.69	1.42	0.20	4.42	2.80	2.48	0.75	7.57	4.78	3.71	1.63	4.27	2.94	1.74	1.01	0.00	4.64	3.05	1.41	0.00	1.05	1.84	0.73	2.77	0.00	0.00	0.86	3.01	0.00	0.00	1.71	3.99	0.00	0.00	0.00
-1.36	-0.40	-4.20	-1.22	-1.14	-0.87	0.65	1.13	1.38	0.64	1.59	1.76	1.30	0.56	2.43	3.36	1.29	0.39	0.37	-0.30	0.52	-0.86	1.08	2.38	2.59	1.91	-0.47	-0.78	-0.92	-0.86	0.69	0.53	0.81	0.09	2.64	2.22	0.03	1.63	0.41	-0.17	-0.04	0.25	-	1.73	0.97	0.56	-	-1.01	0.44	0.07	-0.77	-	-	0.59	0.83	-	-	1.04	1.57	-	-	-