Financials Empresa Distribuidora y Comercializadora Norte Sociedad Anónima NYSE
Stocks
EDN
US29244A1025
Electric Utilities
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.68 USD | -0.58% |
|
+2.04% | -11.38% |
Projected Income Statement: Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113,500 | 205,835 | 701,098 | 2,043,127 | 2,990,891 | 3,507,202 | 3,994,644 | 4,187,997 |
| Change | - | 81.35% | 240.61% | 191.42% | 46.39% | 17.26% | 13.9% | 4.84% |
| EBITDA 1 | 5,162 | 6,114 | 163,527 | 207,252 | 571,975 | 577,223 | 638,533 | 650,099 |
| Change | - | 18.44% | 2,574.63% | 26.74% | 175.98% | 0.92% | 10.62% | 1.81% |
| EBIT 1 | -4,397 | -31,243 | -119,786 | 42,073 | 143,139 | 341,666 | 398,315 | 404,756 |
| Change | - | -610.55% | -283.4% | 135.12% | 240.22% | 138.7% | 16.58% | 1.62% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -21,344 | -17,468 | - | 272,128 | - | 124,366 | - | - |
| Change | - | 18.16% | - | - | - | - | - | - |
| Announcement Date | 10/03/22 | 10/03/23 | 11/03/24 | 07/03/25 | 06/03/26 | - | - | - |
1ARS in Million
Estimates
Forecast Balance Sheet: Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,847 | 13,091 | 85,880 | 443,557 | 953,583 | 422,677 | 283,664 | 149,234 |
| Change | - | 91.19% | 556.02% | 416.48% | 114.99% | -55.67% | -32.89% | -47.39% |
| Announcement Date | 10/03/22 | 10/03/23 | 11/03/24 | 07/03/25 | 06/03/26 | - | - | - |
1ARS in Million
Estimates
Cash Flow Forecast: Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 9,847 | 14,725 | 31,726 | 119,781 | 359,966 | 368,467 |
| Change | - | 49.54% | 115.46% | 277.55% | 200.52% | 2.36% |
| Free Cash Flow (FCF) 1 | 3,746 | 1,187 | -61,298 | -591,188 | -359,876 | -571,697 |
| Change | - | -68.32% | -5,265.19% | -864.45% | 39.13% | -58.86% |
| Announcement Date | 12/03/21 | 11/03/22 | 09/03/23 | 08/03/24 | 11/03/25 | 10/03/26 |
1ARS in Million
Estimates
Forecast Financial Ratios: Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.55% | 2.97% | 23.32% | 10.14% | 19.12% | 16.46% | 15.98% | 15.52% |
| EBIT Margin (%) | -3.87% | -15.18% | -17.09% | 2.06% | 4.79% | 9.74% | 9.97% | 9.66% |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -18.81% | -8.49% | - | 13.32% | - | 3.55% | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -25.32% | -26.45% | 11.65% | 19.87% | 2.86% | 0.66% | 8.54% | 8.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.33x | 2.14x | 0.53x | 2.14x | 1.67x | 0.73x | 0.44x | 0.23x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 5.429 | 219.5 | 46.53 | - | - |
| Change | - | - | - | - | 3,942.8% | -78.8% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -24.39 | -19.96 | - | 311 | 273.4 | 7.101 | - | - |
| Change | - | 18.16% | - | - | -12.09% | -97.4% | - | - |
| Nbr of stocks (in thousands) | 875,321 | 875,461 | 875,603 | 875,682 | 875,682 | 875,682 | - | - |
| Announcement Date | 10/03/22 | 10/03/23 | 11/03/24 | 07/03/25 | 06/03/26 | - | - | - |
1ARS
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 299x | - |
| PBR | - | - |
| EV / Sales | 0.65x | 0.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,121.00ARS
Average target price
3,700.00ARS
Spread / Average Target
+74.45%
Annual profits - Rate of surprise
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