Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

EDN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.12-0.030.02-0.00
FCF Yield-5.89%-7.05%5.99%27.81%
EV / EBITDA11.951.500.220.20
Quality
ROIC1.97%-1.21%-27.31%-33.93%
Gross Margin19.31%3.95%3.64%12.85%
Cash Conversion Ratio0.900.54-2.03-1.00
Growth
Revenue 3-Year CAGR13.54%0.61%73.26%55.04%
Free Cash Flow Growth-136.08%-1,405.65%-44.13%-12.29%
Safety
Net Debt / EBITDA2.260.330.130.08
Interest Coverage0.13-0.38-0.36-0.16
Efficiency
Inventory Turnover11.0116.9130.8189.54
Cash Conversion Cycle-37.84-98.25-236.25-54.43