Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

EDN · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$939,827$1,395,288$1,434,780$1,935,139
- Cash$0$59,237$10,548$23,918
+ Debt$0$545,759$453,337$476,362
Enterprise Value$939,827$1,881,810$1,877,569$2,387,583
Revenue$740,837$622,989$638,535$630,489
% Growth18.9%-2.4%1.3%
Gross Profit$200,571$113,261$131,394$104,214
% Margin27.1%18.2%20.6%16.5%
EBITDA$152,151$248,172$133,608$64,519
% Margin20.5%39.8%20.9%10.2%
Net Income$40,638$92,934$35,911$37,059
% Margin5.5%14.9%5.6%5.9%
EPS Diluted928.22,191.8828.4872.4
% Growth-57.7%164.6%-5%
Operating Cash Flow$33,451$74,465$113,461
Capital Expenditures-$78,969-$63,235-$127,149
Free Cash Flow-$45,518$74,465-$13,688