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EDNEmpresa Distribuidora y Comercializadora Norte Sociedad Anónima
$24.55$1.1B
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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN) Financial Ratios

Latest Ratios: P/E Ratio 5.8x · EV/EBITDA 7.1x · ROE 12.8%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EDN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$1.3B$1.9B$848M$350M$232M$186M$274M$1.2B$2.2B$1.2B
Enterprise Value$1.7B$967.2B$454.3B$194.2B$90.7B$14.7B$6.6B$13.3B$13.9B$8.4B$3.8B
P/E Ratio →5.750.000.010.00———0.010.130.295.16
P/S Ratio0.540.000.000.000.000.000.000.000.010.040.05
P/B Ratio0.720.000.000.000.000.000.000.000.030.083.45
P/FCF————0.09—0.020.350.89—2.74
P/OCF13.770.010.010.010.010.010.010.030.130.680.43

P/E links to full P/E history page with 30-year chart

EDN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.320.170.100.060.020.020.070.120.140.15
EV / EBITDA7.132.681.64——0.40—0.680.941.21—
EV / EBIT17.171.620.650.140.160.11—0.220.600.671.28
EV / FCF————24.51—0.8716.8910.27—8.35

EDN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.8%22.8%19.3%4.0%3.6%12.9%14.8%18.6%23.5%24.1%2.2%
Operating Margin5.0%5.0%2.2%-17.0%-15.0%-3.1%-21.8%5.3%8.1%6.0%-10.8%
Net Profit Margin8.0%8.0%13.3%12.5%-3.2%-18.8%-19.4%13.5%7.7%12.8%0.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE12.8%12.8%26.1%22.1%-7.4%-108.6%-59.3%38.9%23.9%55.5%25.5%
ROA4.9%4.9%9.9%7.7%-2.4%-37.7%-26.9%17.7%9.5%17.4%1.5%
ROIC4.4%4.4%2.6%-20.0%-24.3%-12.4%-45.1%9.5%15.1%14.8%-61.2%
ROCE4.1%4.1%2.2%-15.4%-19.1%-9.9%-40.4%9.1%13.7%11.8%-33.5%

EDN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.530.530.320.170.100.140.140.170.270.237.80
Debt / EBITDA3.263.261.72——0.57—0.690.860.91—
Net Debt / Equity—0.430.300.160.090.100.070.160.270.227.09
Net Debt / EBITDA2.682.681.63——0.40—0.670.850.89—
Debt / FCF————24.41—0.8516.549.38—5.62
Interest Coverage3.283.282.084.500.970.78-734.97433.344.698.142.06

EDN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.071.070.890.650.420.430.550.740.650.740.69
Quick Ratio0.910.910.750.600.390.400.510.660.590.710.67
Cash Ratio0.550.550.360.260.150.190.160.130.220.240.24
Asset Turnover—0.520.680.610.431.491.201.140.990.861.36
Inventory Turnover9.629.6214.4848.4530.8189.5482.4959.5646.5178.45109.66
Days Sales Outstanding———————————

EDN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield17.4%21261.0%16292.7%22568.9%———9083.1%746.5%350.1%19.4%
FCF Yield————1057.9%—4070.6%287.3%112.2%—36.6%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%100.0%100.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%100.0%100.0%0.0%0.0%
Shares Outstanding—$44M$44M$44M$44M$44M$44M$44M$45M$45M$45M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Regulatory tariff lag volatility

Valuation Anchored to Macro Expectations

As reported in financial statements, EDN trades at a trailing P/E of 5.68, a multiple that appears to reflect a speculative macro-option on Argentine regulatory reform rather than a traditional valuation of a regulated utility's stable, long-term cash flow generation capacity.

The extremely low forward P/E of 0.07 suggests that market participants are pricing in massive, immediate earnings expansion contingent on successful tariff normalization. Investors should monitor whether this valuation premium holds if the anticipated real-term tariff increases are delayed by political resistance or social unrest.

ROE Volatility Reflects Regulatory Lag

Based on the company's reported figures, the ROE has fluctuated wildly from a negative 1.2% in 2023Q4 to a peak of 19.7% in 2024Q1, illustrating the extreme sensitivity of the company's profitability to the timing of regulatory tariff adjustments in the Argentine market.

The wide variance in earned ROE suggests that the regulatory framework currently fails to provide a consistent, predictable return on invested capital. This instability makes it difficult for analysts to determine a normalized earnings power, as the reported figures are heavily distorted by hyperinflationary accounting and periodic tariff catch-ups.

Capital Structure Constrained by Access

According to recent SEC filings, EDN maintains a debt-to-capital ratio of 0.31 as of 2026Q1, a level that appears to reflect a structural inability to access long-term credit markets rather than a deliberate, conservative management strategy regarding the company's balance sheet leverage.

The limited reliance on debt may actually hinder the company's ability to fund necessary grid upgrades, as internal cash flow remains insufficient to cover capital expenditure requirements. This lack of financial flexibility leaves the company vulnerable to operational shocks, as it cannot easily leverage its balance sheet to bridge liquidity gaps.

Misapplication of Standard P/E Multiples

As indicated by the company's unique regulatory environment, the P/E ratio is the most commonly misapplied metric, as it obscures the reality that earnings are driven by government-mandated tariff adjustments rather than organic growth or competitive market positioning within the Buenos Aires concession area.

Investors should instead focus on the 'Value Added of Distribution' (VAD) per unit and the real-term recovery of operating costs, as these metrics provide a clearer picture of the utility's underlying health. Relying on standard P/E multiples ignores the significant non-cash inflationary gains that distort net income under IAS 29.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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EDN — Frequently Asked Questions

Quick answers to the most common questions about buying EDN stock.

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's P/E ratio?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's current P/E ratio is 5.8x. The historical average is 1.6x. This places it at the 92th percentile of its historical range.

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's EV/EBITDA?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's current EV/EBITDA is 7.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 2.2x.

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's ROE?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's return on equity (ROE) is 12.8%. The historical average is 3.0%.

Is EDN stock overvalued?

Based on historical data, Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is trading at a P/E of 5.8x. This is at the 92th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's profit margins?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima has 22.8% gross margin and 5.0% operating margin.

How much debt does Empresa Distribuidora y Comercializadora Norte Sociedad Anónima have?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima's Debt/EBITDA ratio is 3.3x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.