Financials Edesal Holding S.A.

Equities

EDLH

AREDHO010016

Electric Utilities

End-of-day quote Buenos Aires S.E. 23:00:00 19/05/2022 BST 5-day change 1st Jan Change
22.5 ARS -8.16% Intraday chart for Edesal Holding S.A. -.--% -.--%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 - -
Enterprise Value (EV) 1 - -
P/E ratio 0.58 x -90.6 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 0.05 x 0.06 x
Nbr of stocks (in thousands) - -
Reference price 2 22.50 22.50
Announcement Date 11/03/24 11/03/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 71,546 61,384
EBITDA 1 2,045 -328.3
EBIT 1 -3,190 -4,865
Operating Margin -4.46% -7.93%
Earnings before Tax (EBT) 1 9,189 5,268
Net income 1 2,893 -18.53
Net margin 4.04% -0.03%
EPS 2 38.75 -0.2482
Free Cash Flow - -6,200
FCF margin - -10.1%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 11/03/24 11/03/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 5,156 1,204
Leverage (Debt/EBITDA) - -
Free Cash Flow - -6,200
ROE (net income / shareholders' equity) - -0.06%
ROA (Net income/ Total Assets) - -4.03%
Assets 1 - 459.9
Book Value Per Share 2 410.0 405.0
Cash Flow per Share 2 19.50 5.070
Capex 1 4,434 3,874
Capex / Sales 6.2% 6.31%
Announcement Date 11/03/24 11/03/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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