US Stock MarketDetailed Quotes

EDN Edenor S.A.

Watchlist

35.910
-0.730-1.99%

Close Nov 21 16:00 ET

1.57BMarket Cap13.15P/E (TTM)

Edenor S.A. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

321.51%253.03B

320.41%177.03B

352.40%169.52B

-2.86%91.76B

93.51%60.03B

64.69%42.11B

73.99%37.47B

157.02%94.46B

-Cash and cash equivalents

-65.64%2.66B

-64.48%1.53B

256.69%25.21B

79.83%9.13B

8.31%7.73B

12.27%4.32B

29.53%7.07B

-17.85%5.08B

-Short-term investments

378.74%250.37B

364.40%175.49B

374.64%144.31B

-7.55%82.63B

118.97%52.3B

73.97%37.79B

89.08%30.4B

192.37%89.38B

Receivables

316.28%410.11B

256.82%328.15B

283.26%253.2B

-31.39%97.63B

200.87%98.52B

254.42%91.97B

204.22%66.06B

278.37%142.29B

-Accounts receivable

380.25%167.89B

373.62%111.99B

334.01%81.92B

-17.85%32.38B

152.32%34.96B

114.97%23.65B

92.21%18.88B

109.28%39.42B

-Taxes receivable

315.68%10.42B

-31.10%14.31B

45.75%22.67B

-71.39%8.76B

-24.58%2.51B

1,853.72%20.77B

1,334.96%15.56B

1,051.11%30.61B

-Other receivables

123.93%43.06B

118.58%24.54B

199.22%25.41B

-9.13%22.28B

585.56%19.23B

1,017.31%11.23B

888.59%8.49B

2,995.71%24.52B

-Recievables adjustments allowances

-30.77%-68M

-343.75%-213M

-100.00%-106M

----

-40.54%-52M

---48M

-76.67%-53M

----

Inventory

505.01%127.96B

670.20%108.17B

721.99%76.25B

98.61%39.82B

333.94%21.15B

254.20%14.04B

205.84%9.28B

199.16%20.05B

Prepaid assets

313.39%6.61B

503.58%4.9B

650.23%4.84B

7.24%2.64B

33.72%1.6B

57.48%811M

85.34%645M

313.80%2.46B

Restricted cash

204.30%919M

180.36%785M

95.31%416M

-42.37%374M

57.29%302M

91.78%280M

142.05%213M

290.96%649M

Total current assets

339.78%798.62B

314.87%619.03B

343.59%504.22B

-10.65%232.22B

159.33%181.6B

165.77%149.21B

143.29%113.67B

217.66%259.9B

Non current assets

Net PPE

226.16%2.71T

289.30%2.37T

302.87%1.96T

3.35%1.28T

151.29%829.81B

125.82%608.27B

114.14%486.57B

223.85%1.24T

-Gross PPE

231.69%4.29T

298.37%3.76T

314.21%3.11T

6.49%2.02T

155.53%1.29T

129.33%942.62B

117.09%749.66B

229.20%1.89T

-Accumulated depreciation

-241.55%-1.59T

-314.89%-1.39T

-335.19%-1.14T

-12.39%-739.38B

-163.47%-464.79B

-136.02%-334.35B

-122.78%-263.08B

-239.72%-657.86B

Investments and advances

277.55%185M

86.49%69M

230.77%86M

-13.64%57M

157.89%49M

94.74%37M

85.71%26M

144.44%66M

Non current accounts receivable

0.00%3M

-66.67%3M

0.00%3M

-25.00%3M

-35.71%9M

Total non current assets

226.16%2.71T

289.28%2.37T

302.86%1.96T

3.34%1.28T

151.29%829.86B

125.81%608.31B

114.13%486.6B

223.84%1.24T

Total assets

246.56%3.51T

294.32%2.99T

310.57%2.46T

0.91%1.51T

152.69%1.01T

132.70%757.52B

119.11%600.27B

222.75%1.5T

Liabilities

Current liabilities

Payables

348.94%688.57B

88.50%549.91B

116.88%463.58B

-52.59%254.39B

9.95%153.38B

166.68%291.72B

160.52%213.75B

261.13%536.6B

-accounts payable

386.41%532.82B

52.03%408.29B

75.22%345.61B

-59.61%195.95B

-13.02%109.54B

172.05%268.56B

160.20%197.25B

276.27%485.19B

-Total tax payable

304.08%24.27B

382.16%9.81B

293.55%7.82B

13.09%4.64B

444.42%6.01B

155.65%2.04B

16.28%1.99B

12.48%4.1B

-Due to related parties current

-76.25%124M

279.62%1.42B

329.15%1.27B

49.03%1.23B

176.19%522M

134.59%373M

128.68%295M

207.81%828M

-Other payable

252.10%131.36B

528.16%130.39B

665.41%108.88B

13.10%52.57B

204.21%37.31B

113.59%20.76B

222.93%14.23B

195.56%46.48B

Current provisions

226.42%122.53B

222.31%128.21B

170.61%115.13B

-39.86%46.61B

61.36%37.54B

92.31%39.78B

218.30%42.54B

297.20%77.5B

Current debt and capital lease obligation

7,058.71%162.29B

15,267.98%132.93B

3,718.15%57.01B

2,539.88%52.82B

-50.62%2.27B

-77.98%865M

-87.16%1.49B

-90.24%2B

-Current debt

9,715.49%160.29B

27,659.70%130.19B

4,909.75%52.9B

8,741.71%50.66B

-60.01%1.63B

-86.32%469M

-90.68%1.06B

-97.13%573M

-Current capital lease obligation

215.62%2B

591.92%2.74B

838.67%4.1B

51.33%2.16B

25.05%634M

-20.64%396M

48.14%437M

173.56%1.43B

Current deferred liabilities

-86.30%141M

106.58%1.79B

71.22%1.19B

-36.66%1.33B

36.29%1.03B

24.78%866M

11.56%695M

92.63%2.09B

Other current liabilities

----

--1.68B

----

Current liabilities

400.97%974.1B

143.93%813.41B

144.81%637.48B

-42.53%355.73B

15.57%194.44B

147.33%333.47B

133.07%260.4B

225.83%618.93B

Non current liabilities

Long term provisions

121.66%16.15B

107.60%13.5B

90.35%10.94B

-42.98%9.86B

26.04%7.28B

25.38%6.5B

27.44%5.75B

122.99%17.29B

Long term debt and capital lease obligation

309.81%166.74B

190.65%85.59B

439.89%128.09B

-0.65%45.1B

245.98%40.69B

350.81%29.45B

25,410.75%23.73B

29,374.68%45.39B

-Long term debt

312.35%166.28B

190.05%85.02B

439.16%127.29B

-2.04%44.35B

245.78%40.33B

362.39%29.31B

--23.61B

--45.27B

-Long term capital lease obligation

27.62%462M

321.32%573M

586.32%803M

510.57%751M

269.39%362M

-29.53%136M

25.81%117M

-20.13%123M

Non current deferred liabilities

191.69%915.35B

331.75%799.76B

376.86%680.8B

37.93%492.17B

239.65%313.81B

152.29%185.23B

135.24%142.77B

258.30%356.84B

Non current accrued expenses

----

113.69%1.03B

----

Employee benefits

312.43%22.23B

298.88%17.48B

407.73%12.35B

-10.08%7.37B

270.70%5.39B

230.05%4.38B

107.77%2.43B

201.69%8.2B

Total non current liabilities

177.47%1.41T

407.16%1.28T

464.30%1.11T

47.30%714.27B

298.33%508.78B

151.59%251.82B

147.62%196.86B

273.69%484.92B

Total liabilities

239.27%2.39T

257.18%2.09T

282.36%1.75T

-3.07%1.07T

137.59%703.22B

149.14%585.29B

139.12%457.26B

245.26%1.1T

Shareholders'equity

Share capital

208.96%687.94B

271.54%613.63B

287.90%517.51B

0.01%341.33B

138.30%222.66B

115.33%165.16B

104.27%133.41B

211.44%341.29B

-common stock

208.96%687.94B

271.54%613.63B

287.90%517.51B

0.01%341.33B

138.30%222.66B

115.33%165.16B

104.27%133.41B

211.44%341.29B

Retained earnings

43.27%-38.03B

-28.17%-136.02B

-88.89%-154.58B

26.31%-135.5B

-25.17%-67.03B

-172.42%-106.12B

-196.54%-81.84B

-342.25%-183.87B

Paid-in capital

210.66%9.56B

273.79%8.53B

291.35%7.15B

0.90%4.72B

140.47%3.08B

117.33%2.28B

105.51%1.83B

213.27%4.67B

Less: Treasury stock

208.92%56.32B

271.48%50.23B

287.82%42.37B

0.00%27.95B

138.27%18.23B

115.32%13.52B

104.23%10.92B

211.41%27.95B

Gains losses not affecting retained earnings

207.81%516.36B

270.16%460.59B

286.42%388.49B

-0.38%256.22B

137.02%167.76B

114.18%124.43B

103.17%100.54B

209.78%257.19B

Total stockholders'equity

263.21%1.12T

420.54%896.5B

400.79%716.2B

12.13%438.81B

195.56%308.23B

90.08%172.23B

72.85%143.01B

172.61%391.34B

Total equity

263.21%1.12T

420.54%896.5B

400.79%716.2B

12.13%438.81B

195.56%308.23B

90.08%172.23B

72.85%143.01B

172.61%391.34B

Currency Unit

ARS

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	321.51%253.03B	320.41%177.03B	352.40%169.52B	-2.86%91.76B	-2.86%91.76B	93.51%60.03B	64.69%42.11B	73.99%37.47B	157.02%94.46B	157.02%94.46B
-Cash and cash equivalents	-65.64%2.66B	-64.48%1.53B	256.69%25.21B	79.83%9.13B	79.83%9.13B	8.31%7.73B	12.27%4.32B	29.53%7.07B	-17.85%5.08B	-17.85%5.08B
-Short-term investments	378.74%250.37B	364.40%175.49B	374.64%144.31B	-7.55%82.63B	-7.55%82.63B	118.97%52.3B	73.97%37.79B	89.08%30.4B	192.37%89.38B	192.37%89.38B
Receivables	316.28%410.11B	256.82%328.15B	283.26%253.2B	-31.39%97.63B	-31.39%97.63B	200.87%98.52B	254.42%91.97B	204.22%66.06B	278.37%142.29B	278.37%142.29B
-Accounts receivable	380.25%167.89B	373.62%111.99B	334.01%81.92B	-17.85%32.38B	-17.85%32.38B	152.32%34.96B	114.97%23.65B	92.21%18.88B	109.28%39.42B	109.28%39.42B
-Taxes receivable	315.68%10.42B	-31.10%14.31B	45.75%22.67B	-71.39%8.76B	-71.39%8.76B	-24.58%2.51B	1,853.72%20.77B	1,334.96%15.56B	1,051.11%30.61B	1,051.11%30.61B
-Other receivables	123.93%43.06B	118.58%24.54B	199.22%25.41B	-9.13%22.28B	-9.13%22.28B	585.56%19.23B	1,017.31%11.23B	888.59%8.49B	2,995.71%24.52B	2,995.71%24.52B
-Recievables adjustments allowances	-30.77%-68M	-343.75%-213M	-100.00%-106M	----	----	-40.54%-52M	---48M	-76.67%-53M	----	----
Inventory	505.01%127.96B	670.20%108.17B	721.99%76.25B	98.61%39.82B	98.61%39.82B	333.94%21.15B	254.20%14.04B	205.84%9.28B	199.16%20.05B	199.16%20.05B
Prepaid assets	313.39%6.61B	503.58%4.9B	650.23%4.84B	7.24%2.64B	7.24%2.64B	33.72%1.6B	57.48%811M	85.34%645M	313.80%2.46B	313.80%2.46B
Restricted cash	204.30%919M	180.36%785M	95.31%416M	-42.37%374M	-42.37%374M	57.29%302M	91.78%280M	142.05%213M	290.96%649M	290.96%649M
Total current assets	339.78%798.62B	314.87%619.03B	343.59%504.22B	-10.65%232.22B	-10.65%232.22B	159.33%181.6B	165.77%149.21B	143.29%113.67B	217.66%259.9B	217.66%259.9B
Non current assets
Net PPE	226.16%2.71T	289.30%2.37T	302.87%1.96T	3.35%1.28T	3.35%1.28T	151.29%829.81B	125.82%608.27B	114.14%486.57B	223.85%1.24T	223.85%1.24T
-Gross PPE	231.69%4.29T	298.37%3.76T	314.21%3.11T	6.49%2.02T	6.49%2.02T	155.53%1.29T	129.33%942.62B	117.09%749.66B	229.20%1.89T	229.20%1.89T
-Accumulated depreciation	-241.55%-1.59T	-314.89%-1.39T	-335.19%-1.14T	-12.39%-739.38B	-12.39%-739.38B	-163.47%-464.79B	-136.02%-334.35B	-122.78%-263.08B	-239.72%-657.86B	-239.72%-657.86B
Investments and advances	277.55%185M	86.49%69M	230.77%86M	-13.64%57M	-13.64%57M	157.89%49M	94.74%37M	85.71%26M	144.44%66M	144.44%66M
Non current accounts receivable	0.00%3M	0.00%3M	0.00%3M	-66.67%3M	-66.67%3M	0.00%3M	0.00%3M	-25.00%3M	-35.71%9M	-35.71%9M
Total non current assets	226.16%2.71T	289.28%2.37T	302.86%1.96T	3.34%1.28T	3.34%1.28T	151.29%829.86B	125.81%608.31B	114.13%486.6B	223.84%1.24T	223.84%1.24T
Total assets	246.56%3.51T	294.32%2.99T	310.57%2.46T	0.91%1.51T	0.91%1.51T	152.69%1.01T	132.70%757.52B	119.11%600.27B	222.75%1.5T	222.75%1.5T
Liabilities
Current liabilities
Payables	348.94%688.57B	88.50%549.91B	116.88%463.58B	-52.59%254.39B	-52.59%254.39B	9.95%153.38B	166.68%291.72B	160.52%213.75B	261.13%536.6B	261.13%536.6B
-accounts payable	386.41%532.82B	52.03%408.29B	75.22%345.61B	-59.61%195.95B	-59.61%195.95B	-13.02%109.54B	172.05%268.56B	160.20%197.25B	276.27%485.19B	276.27%485.19B
-Total tax payable	304.08%24.27B	382.16%9.81B	293.55%7.82B	13.09%4.64B	13.09%4.64B	444.42%6.01B	155.65%2.04B	16.28%1.99B	12.48%4.1B	12.48%4.1B
-Due to related parties current	-76.25%124M	279.62%1.42B	329.15%1.27B	49.03%1.23B	49.03%1.23B	176.19%522M	134.59%373M	128.68%295M	207.81%828M	207.81%828M
-Other payable	252.10%131.36B	528.16%130.39B	665.41%108.88B	13.10%52.57B	13.10%52.57B	204.21%37.31B	113.59%20.76B	222.93%14.23B	195.56%46.48B	195.56%46.48B
Current provisions	226.42%122.53B	222.31%128.21B	170.61%115.13B	-39.86%46.61B	-39.86%46.61B	61.36%37.54B	92.31%39.78B	218.30%42.54B	297.20%77.5B	297.20%77.5B
Current debt and capital lease obligation	7,058.71%162.29B	15,267.98%132.93B	3,718.15%57.01B	2,539.88%52.82B	2,539.88%52.82B	-50.62%2.27B	-77.98%865M	-87.16%1.49B	-90.24%2B	-90.24%2B
-Current debt	9,715.49%160.29B	27,659.70%130.19B	4,909.75%52.9B	8,741.71%50.66B	8,741.71%50.66B	-60.01%1.63B	-86.32%469M	-90.68%1.06B	-97.13%573M	-97.13%573M
-Current capital lease obligation	215.62%2B	591.92%2.74B	838.67%4.1B	51.33%2.16B	51.33%2.16B	25.05%634M	-20.64%396M	48.14%437M	173.56%1.43B	173.56%1.43B
Current deferred liabilities	-86.30%141M	106.58%1.79B	71.22%1.19B	-36.66%1.33B	-36.66%1.33B	36.29%1.03B	24.78%866M	11.56%695M	92.63%2.09B	92.63%2.09B
Other current liabilities	----	----	----	----	----	----	----	--1.68B	----	----
Current liabilities	400.97%974.1B	143.93%813.41B	144.81%637.48B	-42.53%355.73B	-42.53%355.73B	15.57%194.44B	147.33%333.47B	133.07%260.4B	225.83%618.93B	225.83%618.93B
Non current liabilities
Long term provisions	121.66%16.15B	107.60%13.5B	90.35%10.94B	-42.98%9.86B	-42.98%9.86B	26.04%7.28B	25.38%6.5B	27.44%5.75B	122.99%17.29B	122.99%17.29B
Long term debt and capital lease obligation	309.81%166.74B	190.65%85.59B	439.89%128.09B	-0.65%45.1B	-0.65%45.1B	245.98%40.69B	350.81%29.45B	25,410.75%23.73B	29,374.68%45.39B	29,374.68%45.39B
-Long term debt	312.35%166.28B	190.05%85.02B	439.16%127.29B	-2.04%44.35B	-2.04%44.35B	245.78%40.33B	362.39%29.31B	--23.61B	--45.27B	--45.27B
-Long term capital lease obligation	27.62%462M	321.32%573M	586.32%803M	510.57%751M	510.57%751M	269.39%362M	-29.53%136M	25.81%117M	-20.13%123M	-20.13%123M
Non current deferred liabilities	191.69%915.35B	331.75%799.76B	376.86%680.8B	37.93%492.17B	37.93%492.17B	239.65%313.81B	152.29%185.23B	135.24%142.77B	258.30%356.84B	258.30%356.84B
Non current accrued expenses	----	----	----	----	----	----	----	113.69%1.03B	----	----
Employee benefits	312.43%22.23B	298.88%17.48B	407.73%12.35B	-10.08%7.37B	-10.08%7.37B	270.70%5.39B	230.05%4.38B	107.77%2.43B	201.69%8.2B	201.69%8.2B
Total non current liabilities	177.47%1.41T	407.16%1.28T	464.30%1.11T	47.30%714.27B	47.30%714.27B	298.33%508.78B	151.59%251.82B	147.62%196.86B	273.69%484.92B	273.69%484.92B
Total liabilities	239.27%2.39T	257.18%2.09T	282.36%1.75T	-3.07%1.07T	-3.07%1.07T	137.59%703.22B	149.14%585.29B	139.12%457.26B	245.26%1.1T	245.26%1.1T
Shareholders'equity
Share capital	208.96%687.94B	271.54%613.63B	287.90%517.51B	0.01%341.33B	0.01%341.33B	138.30%222.66B	115.33%165.16B	104.27%133.41B	211.44%341.29B	211.44%341.29B
-common stock	208.96%687.94B	271.54%613.63B	287.90%517.51B	0.01%341.33B	0.01%341.33B	138.30%222.66B	115.33%165.16B	104.27%133.41B	211.44%341.29B	211.44%341.29B
Retained earnings	43.27%-38.03B	-28.17%-136.02B	-88.89%-154.58B	26.31%-135.5B	26.31%-135.5B	-25.17%-67.03B	-172.42%-106.12B	-196.54%-81.84B	-342.25%-183.87B	-342.25%-183.87B
Paid-in capital	210.66%9.56B	273.79%8.53B	291.35%7.15B	0.90%4.72B	0.90%4.72B	140.47%3.08B	117.33%2.28B	105.51%1.83B	213.27%4.67B	213.27%4.67B
Less: Treasury stock	208.92%56.32B	271.48%50.23B	287.82%42.37B	0.00%27.95B	0.00%27.95B	138.27%18.23B	115.32%13.52B	104.23%10.92B	211.41%27.95B	211.41%27.95B
Gains losses not affecting retained earnings	207.81%516.36B	270.16%460.59B	286.42%388.49B	-0.38%256.22B	-0.38%256.22B	137.02%167.76B	114.18%124.43B	103.17%100.54B	209.78%257.19B	209.78%257.19B
Total stockholders'equity	263.21%1.12T	420.54%896.5B	400.79%716.2B	12.13%438.81B	12.13%438.81B	195.56%308.23B	90.08%172.23B	72.85%143.01B	172.61%391.34B	172.61%391.34B
Total equity	263.21%1.12T	420.54%896.5B	400.79%716.2B	12.13%438.81B	12.13%438.81B	195.56%308.23B	90.08%172.23B	72.85%143.01B	172.61%391.34B	172.61%391.34B
Currency Unit	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS	ARS
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Heat List

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