Empresa Distribuidora y Comercializadora Norte SA ADR (NYSE:EDN)
27.41 USD
-1.330 4.628%Sponsored Reports
| Previous Close (in USD) | 28.74 |
|---|---|
| Change | -1.330 4.628% |
| 52 W H/L (in USD) | 38.100/14.380 |
| EBITDA (in USD) | 352729.006M |
| PE Ratio | 6.84 |
| Volume | 67892 |
| Diluted Eps TTM | 4.01 |
| Total Assets (in USD) | 5795338.898M |
|---|---|
| Total Liabilities (in USD) | 3573279.148M |
| Revenue TTM (in USD) | 2990891.074M |
| Cash (in USD) | 207101.127M |
| Market Cap (in USD) | 1,304.960 M |
| Revenue Per Share TTM | 68,363.220 |
| Gross Profit TTM (in USD) | 680577.991M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Empresa Distribuidora y Comercializadora Norte SA ADR
Employees: 4576
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Neil Arthur Bleasdale | Chairman, Pres & CEO | 1956 |
| 2. | Mr. German Ranftl | Chief Financial Officer | 1966 |
| 3. | Mr. Eduardo Abel Maggi | Director of Operations | 1955 |
| 4. | Mr. Daniel Eduardo Flaks | Technical Director | 1964 |
| 5. | Mr. Carlos Dionisio Ariosa | Legal Affairs Mang. | 1966 |
| 6. | Ms. Silvana Esther Coria | Regular Head of Market Relations | NA |
| 7. | Mr. Ariel Schapira | Digital Transformation Director | 1962 |
| 8. | Mr. Gerardo Ruben Tabakman | Customer Services Director | 1975 |
| 9. | Mr. Daniel Marx | Chairman & CEO | 1963 |
| 10. | Mr. German Ranftl Moreno | CFO & Finance and Control Director | 1966 |
Peers
Sector: Utilities
Industry: Utilities - Regulated Electric
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NEE
Nextera Energy Inc |
+0.110 0.128% | 86.25 | 15.770 | 17.606 | 4.522 | 2.607 | 7.100 | 12.278 |
|
DUK
Duke Energy Corporation |
+0.780 0.623% | 125.02 | 20.240 | 18.762 | 3.076 | 1.923 | 5.875 | 11.108 |
|
SO
Southern Company |
+0.490 0.522% | 93.9 | 25.350 | 17.762 | 2.895 | 2.477 | 5.269 | 13.350 |
|
AEP
American Electric Power Co Inc |
+0.440 0.340% | 129.81 | 20.010 | 20.790 | 3.277 | 2.302 | 5.521 | 13.073 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 343982.902M | 193278M | 182180M | -2634M | -5708M |
| Minority Interest | - | - | - | - | - |
| Net Income | 278722.488M | 272128M | 48371M | -17468M | -21344M |
| Selling General Administrative | 360696M | 153739M | 71942M | 16285M | 6167M |
| Gross Profit | 741166.759M | 394596M | 27726M | 7690M | 14588M |
| Reconciled Depreciation | 210722M | 165179M | 27742M | 19226M | 9559M |
| Ebit | -6898.275M | 45200M | 501054M | -33623M | -5452M |
| Ebitda | 238603.908M | 199759M | 586636M | -19767M | 4107M |
| Depreciation And Amortization | 245502.183M | 154559M | 85582M | 13856M | 9559M |
| Operating Income | -6898.275M | 42073M | -119786M | -33623M | -5452M |
| Other Operating Expenses | 3498038.54M | 2001054M | 820884M | 239458M | 117778M |
| Interest Expense | 182249.155M | 333996M | 318874M | 87628M | 26924M |
| Tax Provision | 52096M | -78850M | 74086M | 14834M | 15636M |
| Interest Income | 1771M | 1224M | 55M | 65M | 65M |
| Net Interest Income | -404778M | -502763M | -141743M | -92992M | -25155M |
| Income Tax Expense | 65260.413M | -78850M | 133809M | 14834M | 15636M |
| Total Revenue | 3491140.264M | 2043127M | 701098M | 205835M | 113500M |
| Total Operating Expenses | 748065.029M | 352523M | 147512M | 41313M | 18866M |
| Cost Of Revenue | 2749973.503M | 1648531M | 673372M | 198145M | 98912M |
| Total Other Income Expense Net | 350881.177M | 151205M | 301966M | 30989M | -256M |
| Net Income From Continuing Ops | 239236M | 272128M | 78592M | -17468M | -21344M |
| Net Income Applicable To Common Shares | - | 272128M | 48371M | -17468M | -21344M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 5795338.898M | 3979577M | 3285627M | 480131M | 237823M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 5149.04M | 56657M | 2328M | 996M | 390M |
| Total Liab | 3573279.148M | 2472512M | 2053023M | 354465M | 164129M |
| Total Stockholder Equity | 2222059.749M | 1507065M | 1232604M | 125666M | 73694M |
| Other Current Liab | 465256.812M | 322731M | 295807M | 41629M | 20232M |
| Common Stock | 874.666M | 875M | 875M | 109596M | 56257M |
| Capital Stock | 977821M | 743329M | 341328M | 109596M | 56257M |
| Retained Earnings | 239144.922M | 803654M | 531526M | -59045M | -21344M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | -43046.431M | 3M | 7M |
| Cash | 207101.127M | 23918M | 19877M | 1630M | 3172M |
| Cash And Equivalents | - | 252593M | 89770M | 15748M | 11224M |
| Total Current Liabilities | 1457316.994M | 1089782M | 774640M | 198751M | 97516M |
| Current Deferred Revenue | 5876.762M | 3306M | 1325M | 672M | 557M |
| Net Debt | 965910.141M | 452444M | 193357M | 13588M | 7437M |
| Short Term Debt | 464447.119M | 116407M | 112487M | 642M | 10530M |
| Short Long Term Debt | 479740M | 112530M | 50663M | 184M | 10262M |
| Short Long Term Debt Total | 1173011.268M | 476362M | 213234M | 15218M | 10609M |
| Other Stockholder Equity | 910138.384M | -50527M | -50587M | -5112M | -3841M |
| Property Plant Equipment | - | 1145102M | 417013M | 113835M | 195799M |
| Total Current Assets | 1559835.951M | 966264M | 505678M | 83460M | 42003M |
| Long Term Investments | 53888M | 121M | 57M | 21M | 14M |
| Short Term Investments | 588974.693M | 373550M | 179933M | 28701M | 15694M |
| Net Receivables | 518517.527M | 362367M | 212608M | 45695M | 19306M |
| Long Term Debt | 704553M | 354945M | 44345M | 14537M | 0M |
| Inventory | 240093.562M | 149772M | 39816M | 6438M | 3441M |
| Accounts Payable | 521736.301M | 613053M | 425270M | 155808M | 66197M |
| Accumulated Other Comprehensive Income | 1071901.776M | 753063M | 750790M | 80227M | 42622M |
| Non Currrent Assets Other | 0.003M | 124M | 3M | -827M | 7M |
| Non Current Assets Total | 4235502.948M | 3013313M | 2779949M | 396671M | 195820M |
| Capital Lease Obligations | 8437M | 8887M | 2912M | 497M | 347M |
| Long Term Debt Total | - | 359955M | 46506M | 14537M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -59937M | -567245M | -33925M | -37360M | -10824M |
| Total Cashflows From Investing Activities | -537728.795M | -567245M | -79061M | -37360M | -25544M |
| Total Cash From Financing Activities | 614181.867M | 265176M | 7338M | -4762M | -1438M |
| Net Income | 278722.488M | 272128M | 132811.144M | -17468M | -21344M |
| Change In Cash | 173439.616M | -51428M | 4052M | -4549M | -3410M |
| Begin Period Cash Flow | 33661.511M | 19877M | 5076M | 6179M | 6582M |
| End Period Cash Flow | 207101.127M | -31551M | 9128M | 1630M | 3172M |
| Total Cash From Operating Activities | 116440.002M | 245917M | 71472M | 35426M | 21348M |
| Depreciation | 245502.183M | 165179M | 85582M | 19226M | 9559M |
| Other Cashflows From Investing Activities | -0.001M | -207162M | 40720M | -5634M | -9298M |
| Dividends Paid | 0M | 0M | 0M | 0M | 0M |
| Change To Inventory | -36771.384M | -46414M | -30293.055M | -2319M | -847M |
| Sale Purchase Of Stock | - | - | - | - | 0M |
| Other Cashflows From Financing Activities | -18503.362M | -49540M | -2593M | 2959M | -895M |
| Capital Expenditures | 429283.379M | 359966M | 119781M | 31726M | 14725M |
| Change In Working Capital | -190885.688M | 40993M | 100690M | 45273M | 12890M |
| Other Non Cash Items | -353097.108M | -153593M | -381485.144M | -26439M | 2240M |
| Free Cash Flow | -312843.377M | -114049M | -48309M | 3700M | 6623M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Global X MSCI Argentina ETF | 2 months ago | 493678 |
| 2. | Eaton Vance Emerg & Frntr Countrs Eq I | 3 months ago | 46228 |
| 3. | Eaton Vance Glbl Macro Abs Ret Advtg I | 7 months ago | 14900 |
| 4. | Eaton Vance Strategic Income Class C | 7 months ago | 7498 |
| 5. | Modern Capital Tactical Income A | 8 months ago | 7206 |
| 6. | Eaton Vance Glbl Macr Absolute Return I | 7 months ago | 3900 |
| 7. | ActivePassive International Equity ETF | 3 months ago | 849 |
| 8. | MS INVF Global Macro Z | 5 months ago | 800 |
| 9. | EVI Cay Strategic Income-A USD(Inc)M | 7 months ago | 114 |
| 10. | ST Dorsey Wright® Intl Momntm Tr 35 CA | 10 months ago | 100 |
| 11. | ST Dorsey Wright® Intl Momntm Tr 39 CA | 2 months ago | 100 |
| 12. | ST Dorsey Wright® Intl Momntm Tr 37 CA | 4 months ago | 100 |
| 13. | BTG LS FIM C Priv IE | 8 months ago | 66 |
| 14. | QRG QP: Factor EM ADR VQ | 2 months ago | 31 |
| 15. | QRG QP: Factor EM ADR VMQ | 2 months ago | 17 |
| 16. | Symmetry Global Factor SMA | 2 months ago | 8 |
| 17. | Symmetry International Factor SMA | 2 months ago | 7 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Helikon Investments Ltd | 5 months ago | 1601316 |
| 2. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 447764 |
| 3. | BNP Paribas Arbitrage, SA | 5 months ago | 264408 |
| 4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 187220 |
| 5. | JPMorgan Chase & Co | 8 months ago | 164214 |
| 6. | The Goldman Sachs Group Inc | 5 months ago | 80414 |
| 7. | Ping Capital Management, Inc. | 5 months ago | 52400 |
| 8. | UBS Group AG | 8 months ago | 26028 |
| 9. | State Of Wisconsin Investment Board | 5 months ago | 15804 |
| 10. | Jane Street Group LLC | 5 months ago | 15628 |
| 11. | Millennium Management LLC | 5 months ago | 12201 |
| 12. | Marshall Wace Asset Management Ltd | 5 months ago | 10467 |
| 13. | Cubist Systematic Strategies, LLC | 8 months ago | 8250 |
| 14. | Bank of America Corp | 8 months ago | 4022 |
| 15. | Thurston Springer Miller Herd & Titak Inc | 5 months ago | 1612 |
| 16. | Van Eck Associates Corporation | 5 months ago | 1037 |
| 17. | Wells Fargo & Co | 8 months ago | 1000 |
| 18. | GAMMA Investing LLC | 2 months ago | 582 |
| 19. | CWM, LLC duplicate | 5 months ago | 517 |
| 20. | SBI Securities Co Ltd | 5 months ago | 108 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).