XBUEEDN
Market cap1.75bUSD
Apr 16, Last price
27.00ARS
Name
Empresa Distribuidora y Comercializadora Norte SA
Chart & Performance
Profile
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima is a subsidiary of Empresa de Energía del Cono Sur S.A.
Valuation
Title ARS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 701,098,000 240.61% | 205,835,000 81.35% | |||||||
Cost of revenue | 787,230,000 | 234,915,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (86,132,000) | (29,080,000) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 133,809,000 | 14,834,000 | |||||||
Tax Rate | |||||||||
NOPAT | (219,941,000) | (43,914,000) | |||||||
Net income | 48,371,000 -376.91% | (17,468,000) -18.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 52,824,000 | 642,000 | |||||||
Long-term debt | 48,008,000 | 15,073,000 | |||||||
Deferred revenue | 13,474,000 | 3,677,000 | |||||||
Other long-term liabilities | 177,002,000 | 26,553,000 | |||||||
Net debt | 9,019,000 | (14,637,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 71,472,000 | 35,426,000 | |||||||
CAPEX | (119,781,000) | (31,726,000) | |||||||
Cash from investing activities | (79,061,000) | (37,360,000) | |||||||
Cash from financing activities | 7,338,000 | (4,762,000) | |||||||
FCF | (1,148,425,000) | (175,521,000) | |||||||
Balance | |||||||||
Cash | 91,756,000 | 30,331,000 | |||||||
Long term investments | 57,000 | 21,000 | |||||||
Excess cash | 56,758,100 | 20,060,250 | |||||||
Stockholders' equity | 462,041,000 | 130,778,000 | |||||||
Invested Capital | 670,448,900 | 149,736,750 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 875,000 | 43,773 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (550,000) | (9,854,000) | |||||||
EV/EBITDA | |||||||||
Interest | 318,874,000 | 87,628,000 | |||||||
Interest/NOPBT |