US Stock MarketDetailed Quotes

EDN Edenor S.A.

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.21%71.47B

-50.19%28.24B

32.56%28.77B

-39.07%12.86B

-85.24%1.59B

-14.81%110.32B

-42.08%56.7B

58.93%21.71B

80.68%21.11B

72.46%10.8B

Net income from continuing operations

188.92%48.37B

59.61%-4.55B

419.70%70.07B

53.52%-7.19B

-73.04%-9.96B

57.99%-54.4B

89.29%-11.25B

-313.14%-21.92B

14.51%-15.47B

-465.52%-5.76B

Operating gains losses

3,053.48%51.65B

5,363.54%38.11B

7,528.95%8.7B

158.93%3.71B

39.56%1.14B

-89.63%1.64B

-106.06%-724M

-91.66%114M

23.41%1.43B

-38.00%814M

Depreciation and amortization

42.94%85.58B

56.31%47.73B

39.24%20.72B

25.35%10.77B

8.48%6.36B

3.26%59.87B

-33.37%30.54B

170.01%14.88B

124.80%8.59B

107.51%5.86B

Deferred tax

189.71%133.81B

110.71%54B

484.65%65.36B

267.93%10.36B

-37.73%4.09B

-51.30%46.19B

-62.49%25.63B

62.76%11.18B

-84.65%2.82B

403.07%6.57B

Other non cash items

-247.09%-331.24B

-132.87%-149.1B

-1,015.79%-161.6B

-81.12%-18.32B

67.41%-2.22B

-802.21%-95.43B

-501.93%-64.03B

-1,635.84%-14.48B

-737.33%-10.12B

-228.00%-6.81B

Change In working capital

-28.58%100.69B

-12.31%67.93B

-69.86%8.55B

-36.37%18.64B

-4.97%5.58B

80.31%140.99B

24.72%77.46B

478.70%28.36B

278.05%29.29B

71.07%5.87B

-Change in receivables

42.85%-33.64B

123.59%6.1B

153.44%8.74B

-113.27%-27.92B

-478.85%-20.55B

-177.51%-58.85B

-105.76%-25.86B

-245.90%-16.34B

-276.99%-13.09B

-708.66%-3.55B

-Change in inventory

-52.77%-11.03B

-15.83%-5.5B

-57.82%-2.13B

-98.83%-2.05B

-1,370.65%-1.35B

-40.56%-7.22B

-12.03%-4.75B

-238.10%-1.35B

-244.48%-1.03B

53.77%-92M

-Change in payables and accrued expense

-28.26%145.76B

-45.14%58.28B

-76.11%10.23B

12.12%49.34B

176.34%27.91B

93.22%203.17B

33.48%106.23B

369.45%42.84B

273.28%44B

116.99%10.1B

-Change in other working capital

-110.21%-397M

389.41%9.05B

-358.08%-8.29B

-23.64%-727M

26.53%-432M

729.98%3.89B

379.03%1.85B

768.38%3.21B

-147.06%-588M

-583.72%-588M

Cash from discontinued investing activities

Operating cash flow

-35.21%71.47B

-50.19%28.24B

32.56%28.77B

-39.07%12.86B

-85.24%1.59B

-14.81%110.32B

-42.08%56.7B

58.93%21.71B

80.68%21.11B

72.46%10.8B

Investing cash flow

Cash flow from continuing investing activities

32.04%-79.06B

52.93%-30.11B

-9.23%-28.77B

7.47%-17.29B

60.71%-2.89B

24.92%-116.34B

49.72%-63.95B

-66.82%-26.34B

-114.61%-18.69B

-124.89%-7.37B

Net PPE purchase and sale

-21.24%-119.78B

1.29%-60.32B

-58.95%-33.4B

-43.09%-17.15B

-89.91%-8.92B

-10.60%-98.8B

14.44%-61.1B

-139.25%-21.01B

-92.36%-11.98B

-61.65%-4.7B

Net investment purchase and sale

332.08%40.72B

1,160.74%30.21B

187.02%4.63B

97.82%-146M

325.70%6.02B

73.28%-17.55B

94.90%-2.85B

24.01%-5.32B

-171.50%-6.71B

-589.66%-2.67B

Cash from discontinued investing activities

Investing cash flow

32.04%-79.06B

52.93%-30.11B

-9.23%-28.77B

7.47%-17.29B

60.71%-2.89B

24.92%-116.34B

49.72%-63.95B

-66.82%-26.34B

-114.61%-18.69B

-124.89%-7.37B

Financing cash flow

Cash flow from continuing financing activities

149.48%7.34B

98.60%-194M

-80.81%1.37B

102.32%179M

1,658.59%5.99B

-70.01%-14.83B

-94.20%-13.86B

1,738.39%7.13B

-691.28%-7.72B

-116.95%-384M

Net issuance payments of debt

196.60%9.93B

109.93%1.16B

-78.69%1.69B

114.19%870M

1,717.97%6.21B

-212.02%-10.28B

-362.30%-11.69B

2,356.41%7.92B

-2,464.85%-6.13B

-116.95%-384M

Cash dividends paid

--0

----

--0

----

Net other financing activities

58.16%-736M

50.77%-256M

81.84%-124M

---128M

---228M

---1.76B

---520M

---683M

----

Cash from discontinued financing activities

Financing cash flow

149.48%7.34B

98.60%-194M

-80.81%1.37B

102.32%179M

1,658.59%5.99B

-70.01%-14.83B

-94.20%-13.86B

1,738.39%7.13B

-691.28%-7.72B

-116.95%-384M

Net cash flow

Beginning cash position

-73.62%5.08B

-54.55%7.73B

-47.86%4.32B

-36.59%7.07B

-73.62%1.98B

-51.81%19.24B

5.96%17.01B

-41.06%8.28B

4.17%11.15B

-1.57%7.52B

Current changes in cash

98.80%-251M

90.26%-2.06B

-45.03%1.37B

19.67%-4.25B

53.41%4.69B

38.99%-20.85B

42.05%-21.11B

197.31%2.5B

-364.52%-5.29B

8.61%3.05B

Effect of exchange rate changes

----

65.49%1.03B

-27.15%416M

----

2,866.67%623M

131.17%571M

End cash Position

79.83%9.13B

-54.55%7.73B

-47.86%4.32B

-36.59%7.07B

-73.62%5.08B

5.96%17.01B

-41.06%8.28B

4.17%11.15B

Free cash flow

-519.20%-48.31B

-628.41%-32.07B

-768.79%-4.63B

-146.94%-4.29B

-219.93%-7.32B

-71.31%11.52B

-116.62%-4.4B

-85.80%692M

67.33%9.13B

81.81%6.11B

Currency Unit

ARS

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.21%71.47B	-50.19%28.24B	32.56%28.77B	-39.07%12.86B	-85.24%1.59B	-14.81%110.32B	-42.08%56.7B	58.93%21.71B	80.68%21.11B	72.46%10.8B
Net income from continuing operations	188.92%48.37B	59.61%-4.55B	419.70%70.07B	53.52%-7.19B	-73.04%-9.96B	57.99%-54.4B	89.29%-11.25B	-313.14%-21.92B	14.51%-15.47B	-465.52%-5.76B
Operating gains losses	3,053.48%51.65B	5,363.54%38.11B	7,528.95%8.7B	158.93%3.71B	39.56%1.14B	-89.63%1.64B	-106.06%-724M	-91.66%114M	23.41%1.43B	-38.00%814M
Depreciation and amortization	42.94%85.58B	56.31%47.73B	39.24%20.72B	25.35%10.77B	8.48%6.36B	3.26%59.87B	-33.37%30.54B	170.01%14.88B	124.80%8.59B	107.51%5.86B
Deferred tax	189.71%133.81B	110.71%54B	484.65%65.36B	267.93%10.36B	-37.73%4.09B	-51.30%46.19B	-62.49%25.63B	62.76%11.18B	-84.65%2.82B	403.07%6.57B
Other non cash items	-247.09%-331.24B	-132.87%-149.1B	-1,015.79%-161.6B	-81.12%-18.32B	67.41%-2.22B	-802.21%-95.43B	-501.93%-64.03B	-1,635.84%-14.48B	-737.33%-10.12B	-228.00%-6.81B
Change In working capital	-28.58%100.69B	-12.31%67.93B	-69.86%8.55B	-36.37%18.64B	-4.97%5.58B	80.31%140.99B	24.72%77.46B	478.70%28.36B	278.05%29.29B	71.07%5.87B
-Change in receivables	42.85%-33.64B	123.59%6.1B	153.44%8.74B	-113.27%-27.92B	-478.85%-20.55B	-177.51%-58.85B	-105.76%-25.86B	-245.90%-16.34B	-276.99%-13.09B	-708.66%-3.55B
-Change in inventory	-52.77%-11.03B	-15.83%-5.5B	-57.82%-2.13B	-98.83%-2.05B	-1,370.65%-1.35B	-40.56%-7.22B	-12.03%-4.75B	-238.10%-1.35B	-244.48%-1.03B	53.77%-92M
-Change in payables and accrued expense	-28.26%145.76B	-45.14%58.28B	-76.11%10.23B	12.12%49.34B	176.34%27.91B	93.22%203.17B	33.48%106.23B	369.45%42.84B	273.28%44B	116.99%10.1B
-Change in other working capital	-110.21%-397M	389.41%9.05B	-358.08%-8.29B	-23.64%-727M	26.53%-432M	729.98%3.89B	379.03%1.85B	768.38%3.21B	-147.06%-588M	-583.72%-588M
Cash from discontinued investing activities
Operating cash flow	-35.21%71.47B	-50.19%28.24B	32.56%28.77B	-39.07%12.86B	-85.24%1.59B	-14.81%110.32B	-42.08%56.7B	58.93%21.71B	80.68%21.11B	72.46%10.8B
Investing cash flow
Cash flow from continuing investing activities	32.04%-79.06B	52.93%-30.11B	-9.23%-28.77B	7.47%-17.29B	60.71%-2.89B	24.92%-116.34B	49.72%-63.95B	-66.82%-26.34B	-114.61%-18.69B	-124.89%-7.37B
Net PPE purchase and sale	-21.24%-119.78B	1.29%-60.32B	-58.95%-33.4B	-43.09%-17.15B	-89.91%-8.92B	-10.60%-98.8B	14.44%-61.1B	-139.25%-21.01B	-92.36%-11.98B	-61.65%-4.7B
Net investment purchase and sale	332.08%40.72B	1,160.74%30.21B	187.02%4.63B	97.82%-146M	325.70%6.02B	73.28%-17.55B	94.90%-2.85B	24.01%-5.32B	-171.50%-6.71B	-589.66%-2.67B
Cash from discontinued investing activities
Investing cash flow	32.04%-79.06B	52.93%-30.11B	-9.23%-28.77B	7.47%-17.29B	60.71%-2.89B	24.92%-116.34B	49.72%-63.95B	-66.82%-26.34B	-114.61%-18.69B	-124.89%-7.37B
Financing cash flow
Cash flow from continuing financing activities	149.48%7.34B	98.60%-194M	-80.81%1.37B	102.32%179M	1,658.59%5.99B	-70.01%-14.83B	-94.20%-13.86B	1,738.39%7.13B	-691.28%-7.72B	-116.95%-384M
Net issuance payments of debt	196.60%9.93B	109.93%1.16B	-78.69%1.69B	114.19%870M	1,717.97%6.21B	-212.02%-10.28B	-362.30%-11.69B	2,356.41%7.92B	-2,464.85%-6.13B	-116.95%-384M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	58.16%-736M	50.77%-256M	81.84%-124M	---128M	---228M	---1.76B	---520M	---683M	----	----
Cash from discontinued financing activities
Financing cash flow	149.48%7.34B	98.60%-194M	-80.81%1.37B	102.32%179M	1,658.59%5.99B	-70.01%-14.83B	-94.20%-13.86B	1,738.39%7.13B	-691.28%-7.72B	-116.95%-384M
Net cash flow
Beginning cash position	-73.62%5.08B	-54.55%7.73B	-47.86%4.32B	-36.59%7.07B	-73.62%1.98B	-51.81%19.24B	5.96%17.01B	-41.06%8.28B	4.17%11.15B	-1.57%7.52B
Current changes in cash	98.80%-251M	90.26%-2.06B	-45.03%1.37B	19.67%-4.25B	53.41%4.69B	38.99%-20.85B	42.05%-21.11B	197.31%2.5B	-364.52%-5.29B	8.61%3.05B
Effect of exchange rate changes	----	----	----	65.49%1.03B	-27.15%416M	----	----	----	2,866.67%623M	131.17%571M
End cash Position	79.83%9.13B	79.83%9.13B	-54.55%7.73B	-47.86%4.32B	-36.59%7.07B	-73.62%5.08B	-73.62%5.08B	5.96%17.01B	-41.06%8.28B	4.17%11.15B
Free cash flow	-519.20%-48.31B	-628.41%-32.07B	-768.79%-4.63B	-146.94%-4.29B	-219.93%-7.32B	-71.31%11.52B	-116.62%-4.4B	-85.80%692M	67.33%9.13B	81.81%6.11B
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall