XNYSEDN
Market cap1.92bUSD
Dec 20, Last price
42.27USD
1D
-0.49%
1Q
73.74%
Jan 2017
51.78%
IPO
138.14%
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 701,098,000 240.61% | 205,835,000 81.35% | 113,500,000 24.29% | |||||||
Cost of revenue | 787,230,000 | 234,915,000 | 116,574,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (86,132,000) | (29,080,000) | (3,074,000) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 133,809,000 | 14,834,000 | 15,636,000 | |||||||
Tax Rate | ||||||||||
NOPAT | (219,941,000) | (43,914,000) | (18,710,000) | |||||||
Net income | 48,371,000 -376.91% | (17,468,000) -18.16% | (21,344,000) 20.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,824,000 | 642,000 | 10,530,000 | |||||||
Long-term debt | 48,008,000 | 15,073,000 | 426,000 | |||||||
Deferred revenue | 13,474,000 | 3,677,000 | 1,687,000 | |||||||
Other long-term liabilities | 177,002,000 | 26,553,000 | 15,409,000 | |||||||
Net debt | 9,019,000 | (14,637,000) | (7,924,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,472,000 | 35,426,000 | 21,348,000 | |||||||
CAPEX | (119,781,000) | (31,726,000) | (14,725,000) | |||||||
Cash from investing activities | (79,061,000) | (37,360,000) | (25,544,000) | |||||||
Cash from financing activities | 7,338,000 | (4,762,000) | (1,438,000) | |||||||
FCF | (1,148,425,000) | (175,521,000) | (62,327,000) | |||||||
Balance | ||||||||||
Cash | 91,756,000 | 30,331,000 | 18,866,000 | |||||||
Long term investments | 57,000 | 21,000 | 14,000 | |||||||
Excess cash | 56,758,100 | 20,060,250 | 13,205,000 | |||||||
Stockholders' equity | 462,041,000 | 130,778,000 | 77,535,000 | |||||||
Invested Capital | 670,448,900 | 149,736,750 | 86,321,000 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 875,000 | 43,773 | 43,766 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (550,000) | (9,854,000) | 6,485,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 318,874,000 | 87,628,000 | 26,924,000 | |||||||
Interest/NOPBT |