Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $939,826,582 | $1,395,288,493 | $1,434,779,562 | $1,935,139,003 |
| - Cash | $0 | $59,237,000 | $10,548,000 | $23,918,000 |
| + Debt | $0 | $545,759,000 | $453,337,000 | $476,362,000 |
| Enterprise Value | $939,826,582 | $1,881,810,493 | $1,877,568,562 | $2,387,583,003 |
| Revenue | $740,837,000 | $622,989,000 | $638,535,000 | $630,489,000 |
| % Growth | 18.9% | -2.4% | 1.3% | – |
| Gross Profit | $200,571,000 | $113,261,000 | $131,394,000 | $104,214,000 |
| % Margin | 27.1% | 18.2% | 20.6% | 16.5% |
| EBITDA | $152,151,000 | $248,172,000 | $133,608,000 | $64,519,000 |
| % Margin | 20.5% | 39.8% | 20.9% | 10.2% |
| Net Income | $40,638,000 | $92,934,000 | $35,911,000 | $37,059,000 |
| % Margin | 5.5% | 14.9% | 5.6% | 5.9% |
| EPS Diluted | 928.2 | 2,191.8 | 828.4 | 872.4 |
| % Growth | -57.7% | 164.6% | -5% | – |
| Operating Cash Flow | – | $33,451,000 | $74,465,000 | $113,461,000 |
| Capital Expenditures | – | -$78,969,000 | -$63,235,000 | -$127,149,000 |
| Free Cash Flow | – | -$45,518,000 | $74,465,000 | -$13,688,000 |