US Stock MarketDetailed Quotes

EDN Edenor S.A.

Watchlist
  • 16.640
  • +0.190+1.16%
Close Apr 26 16:00 ET
754.17MMarket Cap13.15P/E (TTM)

Edenor S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.86%91.76B
-2.86%91.76B
93.51%60.03B
64.69%42.11B
73.99%37.47B
157.02%94.46B
157.02%94.46B
72.60%31.02B
90.83%25.57B
124.59%21.54B
-Cash and cash equivalents
79.83%9.13B
79.83%9.13B
8.31%7.73B
12.27%4.32B
29.53%7.07B
-17.85%5.08B
-17.85%5.08B
-18.61%7.14B
-55.04%3.85B
-20.90%5.46B
-Short-term investments
-7.55%82.63B
-7.55%82.63B
118.97%52.3B
73.97%37.79B
89.08%30.4B
192.37%89.38B
192.37%89.38B
159.50%23.88B
348.69%21.72B
497.55%16.08B
Receivables
-31.39%97.63B
-31.39%97.63B
200.87%98.52B
254.42%91.97B
204.22%66.06B
278.37%142.29B
278.37%142.29B
62.39%32.74B
48.97%25.95B
44.39%21.72B
-Accounts receivable
-17.85%32.38B
-17.85%32.38B
152.32%34.96B
114.97%23.65B
92.21%18.88B
109.28%39.42B
109.28%39.42B
20.43%13.86B
22.59%11B
16.13%9.82B
-Notes receivable
----
----
----
----
----
----
----
----
----
--602M
-Taxes receivable
-71.39%8.76B
-71.39%8.76B
-24.58%2.51B
1,853.72%20.77B
1,334.96%15.56B
1,051.11%30.61B
1,051.11%30.61B
14,352.17%3.32B
4,521.74%1.06B
5,061.90%1.08B
-Related party accounts receivable
----
----
----
----
----
----
----
--0
--0
0.00%1M
-Other receivables
-9.13%22.28B
-9.13%22.28B
585.56%19.23B
1,017.31%11.23B
888.59%8.49B
2,995.71%24.52B
2,995.71%24.52B
4,821.05%2.81B
1,470.31%1.01B
1,201.52%859M
-Recievables adjustments allowances
----
----
-40.54%-52M
---48M
-76.67%-53M
----
----
---37M
----
---30M
Inventory
98.61%39.82B
98.61%39.82B
333.94%21.15B
254.20%14.04B
205.84%9.28B
199.16%20.05B
199.16%20.05B
74.70%4.87B
53.33%3.97B
48.10%3.03B
Prepaid assets
7.24%2.64B
7.24%2.64B
33.72%1.6B
57.48%811M
85.34%645M
313.80%2.46B
313.80%2.46B
389.75%1.2B
139.53%515M
104.71%348M
Restricted cash
-42.37%374M
-42.37%374M
57.29%302M
91.78%280M
142.05%213M
290.96%649M
290.96%649M
159.46%192M
102.78%146M
22.22%88M
Total current assets
-10.65%232.22B
-10.65%232.22B
159.33%181.6B
165.77%149.21B
143.29%113.67B
217.66%259.9B
217.66%259.9B
69.78%70.03B
66.65%56.14B
73.56%46.72B
Non current assets
Net PPE
3.35%1.28T
3.35%1.28T
151.29%829.81B
125.82%608.27B
114.14%486.57B
223.85%1.24T
223.85%1.24T
88.20%330.22B
69.34%269.37B
59.87%227.23B
-Gross PPE
6.49%2.02T
6.49%2.02T
155.53%1.29T
129.33%942.62B
117.09%749.66B
229.20%1.89T
229.20%1.89T
92.13%506.63B
72.77%411.03B
63.20%345.32B
-Accumulated depreciation
-12.39%-739.38B
-12.39%-739.38B
-163.47%-464.79B
-136.02%-334.35B
-122.78%-263.08B
-239.72%-657.86B
-239.72%-657.86B
-99.96%-176.41B
-79.71%-141.66B
-70.01%-118.09B
Investments and advances
-13.64%57M
-13.64%57M
157.89%49M
94.74%37M
85.71%26M
144.44%66M
144.44%66M
137.50%19M
-78.41%19M
-91.81%14M
Non current accounts receivable
-66.67%3M
-66.67%3M
0.00%3M
0.00%3M
-25.00%3M
-35.71%9M
-35.71%9M
-76.92%3M
-93.18%3M
-87.88%4M
Related parties assets
----
----
----
----
----
----
----
--0
--0
0.00%1M
Total non current assets
3.34%1.28T
3.34%1.28T
151.29%829.86B
125.81%608.31B
114.13%486.6B
223.84%1.24T
223.84%1.24T
88.19%330.24B
69.21%269.39B
59.66%227.24B
Total assets
0.91%1.51T
0.91%1.51T
152.69%1.01T
132.70%757.52B
119.11%600.27B
222.75%1.5T
222.75%1.5T
84.69%400.27B
68.76%325.53B
61.87%273.96B
Liabilities
Current liabilities
Payables
-52.59%254.39B
-52.59%254.39B
9.95%153.38B
166.68%291.72B
160.52%213.75B
261.13%536.6B
261.13%536.6B
159.72%139.5B
92.82%109.39B
120.27%82.05B
-accounts payable
-59.69%195.33B
-59.69%195.33B
-13.92%108.41B
171.04%267.56B
159.59%196.78B
275.77%484.56B
275.77%484.56B
169.24%125.94B
93.59%98.72B
141.68%75.81B
-Total tax payable
13.09%4.64B
13.09%4.64B
444.42%6.01B
155.65%2.04B
16.28%1.99B
12.48%4.1B
12.48%4.1B
-69.45%1.1B
-56.69%796M
24.04%1.71B
-Due to related parties current
26.74%1.86B
26.74%1.86B
774.07%1.65B
760.38%1.37B
487.60%758M
444.98%1.47B
444.98%1.47B
1,353.85%189M
1,490.00%159M
616.67%129M
-Other payable
13.10%52.57B
13.10%52.57B
204.21%37.31B
113.59%20.76B
222.93%14.23B
195.56%46.48B
195.56%46.48B
270.29%12.26B
149.88%9.72B
-1.83%4.41B
Current accrued expenses
----
----
----
----
----
----
----
----
----
17.18%3.93B
Current provisions
-39.86%46.61B
-39.86%46.61B
61.36%37.54B
92.31%39.78B
218.30%42.54B
297.20%77.5B
297.20%77.5B
66.47%23.26B
4,932.60%20.68B
71.23%13.37B
Current debt and capital lease obligation
2,539.88%52.82B
2,539.88%52.82B
-50.62%2.27B
-77.98%865M
-87.16%1.49B
-90.24%2B
-90.24%2B
538.53%4.59B
688.76%3.93B
1,691.83%11.63B
-Current debt
8,741.71%50.66B
8,741.71%50.66B
-60.01%1.63B
-86.32%469M
-90.68%1.06B
-97.13%573M
-97.13%573M
910.89%4.08B
2,003.68%3.43B
2,914.36%11.33B
-Current capital lease obligation
51.33%2.16B
51.33%2.16B
25.05%634M
-20.64%396M
48.14%437M
173.56%1.43B
173.56%1.43B
60.95%507M
48.96%499M
8.06%295M
Current deferred liabilities
-36.66%1.33B
-36.66%1.33B
36.29%1.03B
24.78%866M
11.56%695M
92.63%2.09B
92.63%2.09B
35.30%755M
1,288.00%694M
19.12%623M
Other current liabilities
----
----
----
----
--1.68B
----
----
1,100.00%12M
----
----
Current liabilities
-42.53%355.73B
-42.53%355.73B
15.57%194.44B
147.33%333.47B
133.07%260.4B
225.83%618.93B
225.83%618.93B
129.73%168.25B
120.94%134.83B
124.96%111.72B
Non current liabilities
Long term provisions
-42.98%9.86B
-42.98%9.86B
26.04%7.28B
25.38%6.5B
27.44%5.75B
122.99%17.29B
122.99%17.29B
65.11%5.78B
68.60%5.19B
62.09%4.51B
Long term debt and capital lease obligation
-0.65%45.1B
-0.65%45.1B
245.98%40.69B
350.81%29.45B
25,410.75%23.73B
29,374.68%45.39B
29,374.68%45.39B
20.42%11.76B
-30.94%6.53B
-98.97%93M
-Long term debt
-2.04%44.35B
-2.04%44.35B
245.78%40.33B
362.39%29.31B
--23.61B
--45.27B
--45.27B
20.53%11.66B
-32.41%6.34B
----
-Long term capital lease obligation
510.57%751M
510.57%751M
269.39%362M
-29.53%136M
25.81%117M
-20.13%123M
-20.13%123M
8.89%98M
141.25%193M
138.46%93M
Non current deferred liabilities
37.93%492.17B
37.93%492.17B
239.65%313.81B
152.29%185.23B
135.24%142.77B
258.30%356.84B
258.30%356.84B
98.64%92.39B
74.07%73.42B
112.91%60.69B
Non current accrued expenses
----
----
----
----
113.69%1.03B
----
----
35.46%615M
38.90%557M
36.93%482M
Employee benefits
-10.08%7.37B
-10.08%7.37B
270.70%5.39B
230.05%4.38B
107.77%2.43B
201.69%8.2B
201.69%8.2B
19.67%1.45B
23.19%1.33B
27.56%1.17B
Total non current liabilities
47.30%714.27B
47.30%714.27B
298.33%508.78B
151.59%251.82B
147.62%196.86B
273.69%484.92B
273.69%484.92B
80.71%127.73B
54.62%100.09B
61.56%79.5B
Total liabilities
-3.07%1.07T
-3.07%1.07T
137.59%703.22B
149.14%585.29B
139.12%457.26B
245.26%1.1T
245.26%1.1T
105.66%295.98B
86.80%234.92B
93.41%191.23B
Shareholders'equity
Share capital
0.01%341.33B
0.01%341.33B
138.30%222.66B
115.33%165.16B
104.27%133.41B
211.44%341.29B
211.44%341.29B
82.98%93.44B
64.27%76.7B
55.13%65.31B
-common stock
0.01%341.33B
0.01%341.33B
138.30%222.66B
115.33%165.16B
104.27%133.41B
211.44%341.29B
211.44%341.29B
82.98%93.44B
64.27%76.7B
55.13%65.31B
Retained earnings
26.31%-135.5B
26.31%-135.5B
-25.17%-67.03B
-172.42%-106.12B
-196.54%-81.84B
-342.25%-183.87B
-342.25%-183.87B
-301.42%-53.55B
-234.79%-38.96B
-33.69%-27.6B
Paid-in capital
0.90%4.72B
0.90%4.72B
140.47%3.08B
117.33%2.28B
105.51%1.83B
213.27%4.67B
213.27%4.67B
84.17%1.28B
65.09%1.05B
56.24%889M
Less: Treasury stock
0.00%27.95B
0.00%27.95B
138.27%18.23B
115.32%13.52B
104.23%10.92B
211.41%27.95B
211.41%27.95B
82.99%7.65B
64.27%6.28B
55.13%5.35B
Gains losses not affecting retained earnings
-0.38%256.22B
-0.38%256.22B
137.02%167.76B
114.18%124.43B
103.17%100.54B
209.78%257.19B
209.78%257.19B
83.50%70.78B
64.74%58.1B
-4.47%49.48B
Total stockholders'equity
12.13%438.81B
12.13%438.81B
195.56%308.23B
90.08%172.23B
72.85%143.01B
172.61%391.34B
172.61%391.34B
43.24%104.29B
34.97%90.61B
17.56%82.74B
Total equity
12.13%438.81B
12.13%438.81B
195.56%308.23B
90.08%172.23B
72.85%143.01B
172.61%391.34B
172.61%391.34B
43.24%104.29B
34.97%90.61B
17.56%82.74B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.86%91.76B-2.86%91.76B93.51%60.03B64.69%42.11B73.99%37.47B157.02%94.46B157.02%94.46B72.60%31.02B90.83%25.57B124.59%21.54B
-Cash and cash equivalents 79.83%9.13B79.83%9.13B8.31%7.73B12.27%4.32B29.53%7.07B-17.85%5.08B-17.85%5.08B-18.61%7.14B-55.04%3.85B-20.90%5.46B
-Short-term investments -7.55%82.63B-7.55%82.63B118.97%52.3B73.97%37.79B89.08%30.4B192.37%89.38B192.37%89.38B159.50%23.88B348.69%21.72B497.55%16.08B
Receivables -31.39%97.63B-31.39%97.63B200.87%98.52B254.42%91.97B204.22%66.06B278.37%142.29B278.37%142.29B62.39%32.74B48.97%25.95B44.39%21.72B
-Accounts receivable -17.85%32.38B-17.85%32.38B152.32%34.96B114.97%23.65B92.21%18.88B109.28%39.42B109.28%39.42B20.43%13.86B22.59%11B16.13%9.82B
-Notes receivable --------------------------------------602M
-Taxes receivable -71.39%8.76B-71.39%8.76B-24.58%2.51B1,853.72%20.77B1,334.96%15.56B1,051.11%30.61B1,051.11%30.61B14,352.17%3.32B4,521.74%1.06B5,061.90%1.08B
-Related party accounts receivable ------------------------------0--00.00%1M
-Other receivables -9.13%22.28B-9.13%22.28B585.56%19.23B1,017.31%11.23B888.59%8.49B2,995.71%24.52B2,995.71%24.52B4,821.05%2.81B1,470.31%1.01B1,201.52%859M
-Recievables adjustments allowances ---------40.54%-52M---48M-76.67%-53M-----------37M-------30M
Inventory 98.61%39.82B98.61%39.82B333.94%21.15B254.20%14.04B205.84%9.28B199.16%20.05B199.16%20.05B74.70%4.87B53.33%3.97B48.10%3.03B
Prepaid assets 7.24%2.64B7.24%2.64B33.72%1.6B57.48%811M85.34%645M313.80%2.46B313.80%2.46B389.75%1.2B139.53%515M104.71%348M
Restricted cash -42.37%374M-42.37%374M57.29%302M91.78%280M142.05%213M290.96%649M290.96%649M159.46%192M102.78%146M22.22%88M
Total current assets -10.65%232.22B-10.65%232.22B159.33%181.6B165.77%149.21B143.29%113.67B217.66%259.9B217.66%259.9B69.78%70.03B66.65%56.14B73.56%46.72B
Non current assets
Net PPE 3.35%1.28T3.35%1.28T151.29%829.81B125.82%608.27B114.14%486.57B223.85%1.24T223.85%1.24T88.20%330.22B69.34%269.37B59.87%227.23B
-Gross PPE 6.49%2.02T6.49%2.02T155.53%1.29T129.33%942.62B117.09%749.66B229.20%1.89T229.20%1.89T92.13%506.63B72.77%411.03B63.20%345.32B
-Accumulated depreciation -12.39%-739.38B-12.39%-739.38B-163.47%-464.79B-136.02%-334.35B-122.78%-263.08B-239.72%-657.86B-239.72%-657.86B-99.96%-176.41B-79.71%-141.66B-70.01%-118.09B
Investments and advances -13.64%57M-13.64%57M157.89%49M94.74%37M85.71%26M144.44%66M144.44%66M137.50%19M-78.41%19M-91.81%14M
Non current accounts receivable -66.67%3M-66.67%3M0.00%3M0.00%3M-25.00%3M-35.71%9M-35.71%9M-76.92%3M-93.18%3M-87.88%4M
Related parties assets ------------------------------0--00.00%1M
Total non current assets 3.34%1.28T3.34%1.28T151.29%829.86B125.81%608.31B114.13%486.6B223.84%1.24T223.84%1.24T88.19%330.24B69.21%269.39B59.66%227.24B
Total assets 0.91%1.51T0.91%1.51T152.69%1.01T132.70%757.52B119.11%600.27B222.75%1.5T222.75%1.5T84.69%400.27B68.76%325.53B61.87%273.96B
Liabilities
Current liabilities
Payables -52.59%254.39B-52.59%254.39B9.95%153.38B166.68%291.72B160.52%213.75B261.13%536.6B261.13%536.6B159.72%139.5B92.82%109.39B120.27%82.05B
-accounts payable -59.69%195.33B-59.69%195.33B-13.92%108.41B171.04%267.56B159.59%196.78B275.77%484.56B275.77%484.56B169.24%125.94B93.59%98.72B141.68%75.81B
-Total tax payable 13.09%4.64B13.09%4.64B444.42%6.01B155.65%2.04B16.28%1.99B12.48%4.1B12.48%4.1B-69.45%1.1B-56.69%796M24.04%1.71B
-Due to related parties current 26.74%1.86B26.74%1.86B774.07%1.65B760.38%1.37B487.60%758M444.98%1.47B444.98%1.47B1,353.85%189M1,490.00%159M616.67%129M
-Other payable 13.10%52.57B13.10%52.57B204.21%37.31B113.59%20.76B222.93%14.23B195.56%46.48B195.56%46.48B270.29%12.26B149.88%9.72B-1.83%4.41B
Current accrued expenses ------------------------------------17.18%3.93B
Current provisions -39.86%46.61B-39.86%46.61B61.36%37.54B92.31%39.78B218.30%42.54B297.20%77.5B297.20%77.5B66.47%23.26B4,932.60%20.68B71.23%13.37B
Current debt and capital lease obligation 2,539.88%52.82B2,539.88%52.82B-50.62%2.27B-77.98%865M-87.16%1.49B-90.24%2B-90.24%2B538.53%4.59B688.76%3.93B1,691.83%11.63B
-Current debt 8,741.71%50.66B8,741.71%50.66B-60.01%1.63B-86.32%469M-90.68%1.06B-97.13%573M-97.13%573M910.89%4.08B2,003.68%3.43B2,914.36%11.33B
-Current capital lease obligation 51.33%2.16B51.33%2.16B25.05%634M-20.64%396M48.14%437M173.56%1.43B173.56%1.43B60.95%507M48.96%499M8.06%295M
Current deferred liabilities -36.66%1.33B-36.66%1.33B36.29%1.03B24.78%866M11.56%695M92.63%2.09B92.63%2.09B35.30%755M1,288.00%694M19.12%623M
Other current liabilities ------------------1.68B--------1,100.00%12M--------
Current liabilities -42.53%355.73B-42.53%355.73B15.57%194.44B147.33%333.47B133.07%260.4B225.83%618.93B225.83%618.93B129.73%168.25B120.94%134.83B124.96%111.72B
Non current liabilities
Long term provisions -42.98%9.86B-42.98%9.86B26.04%7.28B25.38%6.5B27.44%5.75B122.99%17.29B122.99%17.29B65.11%5.78B68.60%5.19B62.09%4.51B
Long term debt and capital lease obligation -0.65%45.1B-0.65%45.1B245.98%40.69B350.81%29.45B25,410.75%23.73B29,374.68%45.39B29,374.68%45.39B20.42%11.76B-30.94%6.53B-98.97%93M
-Long term debt -2.04%44.35B-2.04%44.35B245.78%40.33B362.39%29.31B--23.61B--45.27B--45.27B20.53%11.66B-32.41%6.34B----
-Long term capital lease obligation 510.57%751M510.57%751M269.39%362M-29.53%136M25.81%117M-20.13%123M-20.13%123M8.89%98M141.25%193M138.46%93M
Non current deferred liabilities 37.93%492.17B37.93%492.17B239.65%313.81B152.29%185.23B135.24%142.77B258.30%356.84B258.30%356.84B98.64%92.39B74.07%73.42B112.91%60.69B
Non current accrued expenses ----------------113.69%1.03B--------35.46%615M38.90%557M36.93%482M
Employee benefits -10.08%7.37B-10.08%7.37B270.70%5.39B230.05%4.38B107.77%2.43B201.69%8.2B201.69%8.2B19.67%1.45B23.19%1.33B27.56%1.17B
Total non current liabilities 47.30%714.27B47.30%714.27B298.33%508.78B151.59%251.82B147.62%196.86B273.69%484.92B273.69%484.92B80.71%127.73B54.62%100.09B61.56%79.5B
Total liabilities -3.07%1.07T-3.07%1.07T137.59%703.22B149.14%585.29B139.12%457.26B245.26%1.1T245.26%1.1T105.66%295.98B86.80%234.92B93.41%191.23B
Shareholders'equity
Share capital 0.01%341.33B0.01%341.33B138.30%222.66B115.33%165.16B104.27%133.41B211.44%341.29B211.44%341.29B82.98%93.44B64.27%76.7B55.13%65.31B
-common stock 0.01%341.33B0.01%341.33B138.30%222.66B115.33%165.16B104.27%133.41B211.44%341.29B211.44%341.29B82.98%93.44B64.27%76.7B55.13%65.31B
Retained earnings 26.31%-135.5B26.31%-135.5B-25.17%-67.03B-172.42%-106.12B-196.54%-81.84B-342.25%-183.87B-342.25%-183.87B-301.42%-53.55B-234.79%-38.96B-33.69%-27.6B
Paid-in capital 0.90%4.72B0.90%4.72B140.47%3.08B117.33%2.28B105.51%1.83B213.27%4.67B213.27%4.67B84.17%1.28B65.09%1.05B56.24%889M
Less: Treasury stock 0.00%27.95B0.00%27.95B138.27%18.23B115.32%13.52B104.23%10.92B211.41%27.95B211.41%27.95B82.99%7.65B64.27%6.28B55.13%5.35B
Gains losses not affecting retained earnings -0.38%256.22B-0.38%256.22B137.02%167.76B114.18%124.43B103.17%100.54B209.78%257.19B209.78%257.19B83.50%70.78B64.74%58.1B-4.47%49.48B
Total stockholders'equity 12.13%438.81B12.13%438.81B195.56%308.23B90.08%172.23B72.85%143.01B172.61%391.34B172.61%391.34B43.24%104.29B34.97%90.61B17.56%82.74B
Total equity 12.13%438.81B12.13%438.81B195.56%308.23B90.08%172.23B72.85%143.01B172.61%391.34B172.61%391.34B43.24%104.29B34.97%90.61B17.56%82.74B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg