Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
KB Home
KBH
D.R. Horton
DHI
Meritage Homes
MTH
US Stock MarketDetailed Quotes
EDN Edenor S.A.
- 42.760
- -0.310-0.72%
Trading Dec 31 12:38 ET
1.87BMarket Cap16.08P/E (TTM)
43.990High42.130Low47.09KVolume43.070Open43.070Pre Close2.02MTurnover0.56%Turnover Ratio39.89P/E (Static)43.78MShares51.69052wk High1.72P/B360.88MFloat Cap13.78052wk Low--Dividend TTM8.44MShs Float63.290Historical High--Div YieldTTM4.32%Amplitude1.650Historical Low42.818Avg Price1Lot Size
Edenor S.A. Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.63%60.18B | -6.87%44.27B | 352.56%28.01B | -35.21%71.47B | -209.51%-62.09B | 267.84%79.84B | 125.16%47.54B | -42.71%6.19B | -14.81%110.32B | -42.08%56.7B |
| Net income from continuing operations | -43.89%127.49B | 326.07%56.71B | 231.65%50.87B | 188.92%48.37B | -922.88%-115.12B | 1,136.69%227.21B | -62.16%-25.09B | -571.17%-38.64B | 57.99%-54.4B | 89.29%-11.25B |
| Operating gains losses | -45.96%12.88B | -38.81%8.33B | 47.67%6.51B | 3,053.48%51.65B | 1,454.01%9.8B | 20,806.14%23.83B | 849.16%13.61B | 441.40%4.41B | -89.63%1.64B | -106.06%-724M |
| Depreciation and amortization | -12.21%46.8B | -2.29%38.1B | 7.88%26.6B | 42.94%85.58B | -202.73%-31.37B | 258.15%53.3B | 353.68%38.99B | 320.78%24.66B | 3.26%59.87B | -33.37%30.54B |
| Deferred tax | -95.67%8.36B | -153.13%-20.1B | -513.89%-65.63B | 189.71%133.81B | -540.08%-112.77B | 1,625.41%192.9B | 1,243.25%37.83B | 141.52%15.86B | -51.30%46.19B | -62.49%25.63B |
| Other non cash items | 105.61%28.6B | -23.60%-83.68B | -1,137.16%-106.31B | -247.09%-331.24B | 498.88%255.39B | -3,423.62%-510.33B | -569.35%-67.71B | -26.26%-8.59B | -802.21%-95.43B | -501.93%-64.03B |
| Change In working capital | -125.39%-8.93B | -163.65%-43.49B | 0.71%21.79B | -28.58%100.69B | -131.55%-24.44B | 23.97%35.16B | 133.28%68.33B | 268.59%21.64B | 80.31%140.99B | 24.72%77.46B |
| -Change in receivables | -248.19%-84.94B | 31.96%-68.3B | -86.33%-148.51B | 42.85%-33.64B | 444.62%89.13B | 450.72%57.32B | -666.71%-100.39B | -2,145.18%-79.7B | -177.51%-58.85B | -105.76%-25.86B |
| -Change in inventory | -144.55%-10.88B | -95.61%-14.45B | -113.36%-11.2B | -52.77%-11.03B | 227.38%6.05B | -229.80%-4.45B | -617.28%-7.39B | -5,604.35%-5.25B | -40.56%-7.22B | -12.03%-4.75B |
| -Change in payables and accrued expense | 618.18%86.67B | -77.42%40.36B | 68.33%182.25B | -28.26%145.76B | -217.22%-124.52B | -139.04%-16.73B | 306.20%178.73B | 971.84%108.27B | 93.22%203.17B | 33.48%106.23B |
| -Change in other working capital | 122.59%223M | 58.19%-1.1B | 55.22%-750M | -110.21%-397M | 164.65%4.9B | -130.72%-987M | -347.45%-2.63B | -184.86%-1.68B | 729.98%3.89B | 379.03%1.85B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.63%60.18B | -6.87%44.27B | 352.56%28.01B | -35.21%71.47B | -209.51%-62.09B | 267.84%79.84B | 125.16%47.54B | -42.71%6.19B | -14.81%110.32B | -42.08%56.7B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.86%-161.52B | -56.94%-100.1B | -705.50%-90.47B | 32.04%-79.06B | 212.89%72.2B | -189.49%-76.24B | -241.27%-63.78B | -52.51%-11.23B | 24.92%-116.34B | 49.72%-63.95B |
| Net PPE purchase and sale | -22.56%-106.48B | -34.35%-83.64B | -23.46%-42.7B | -21.24%-119.78B | 204.64%63.94B | -313.45%-86.88B | -419.47%-62.25B | -636.58%-34.59B | -10.60%-98.8B | 14.44%-61.1B |
| Net investment purchase and sale | -616.42%-54.94B | -976.01%-16.46B | -304.51%-47.77B | 332.08%40.72B | 389.82%8.25B | 299.85%10.64B | 77.18%-1.53B | 975.16%23.36B | 73.28%-17.55B | 94.90%-2.85B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.86%-161.52B | -56.94%-100.1B | -705.50%-90.47B | 32.04%-79.06B | 212.89%72.2B | -189.49%-76.24B | -241.27%-63.78B | -52.51%-11.23B | 24.92%-116.34B | 49.72%-63.95B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19,102.49%91.4B | 265.67%1.96B | 216.35%73.44B | 149.48%7.34B | -14.97%-15.93B | -106.75%-481M | 106.95%536M | 6,145.57%23.22B | -70.01%-14.83B | -94.20%-13.86B |
| Net issuance payments of debt | 147,123.53%99.98B | 261.33%11.08B | 220.27%77.18B | 196.60%9.93B | -46.89%-17.17B | -100.86%-68M | 150.03%3.07B | 6,375.78%24.1B | -212.02%-10.28B | -362.30%-11.69B |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -815.34%-4.94B | 62.71%-481M | -164.25%-2.34B | 58.16%-736M | 243.65%747M | 201.17%691M | ---1.29B | ---884M | ---1.76B | ---520M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24,603.24%91.4B | 722.22%1.96B | 216.35%73.44B | 149.48%7.34B | -14.97%-15.93B | -94.81%370M | 95.92%-315M | 6,145.57%23.22B | -70.01%-14.83B | -94.20%-13.86B |
| Net cash flow | ||||||||||
| Beginning cash position | -255.69%-24.98B | -8.04%25.21B | 79.86%13.84B | -73.62%5.08B | 40.43%23.88B | 93.71%16.05B | 145.95%27.41B | 2.30%7.7B | -51.81%19.24B | 5.96%17.01B |
| Current changes in cash | -350.63%-9.95B | -225.22%-53.87B | -39.60%10.98B | 98.80%-251M | 72.39%-5.83B | 58.97%3.97B | -212.92%-16.56B | 495.02%18.17B | 38.99%-20.85B | 42.05%-21.11B |
| Effect of exchange rate changes | -94.93%151M | -73.82%985M | -66.29%544M | ---- | ---- | --2.98B | 503.85%3.76B | 182.66%1.61B | ---- | ---- |
| End cash Position | -237.59%-32.86B | -255.69%-24.98B | -8.04%25.21B | 79.83%9.13B | 79.83%9.13B | 40.43%23.88B | 93.71%16.05B | 145.95%27.41B | -73.62%5.08B | -73.62%5.08B |
| Free cash flow | -557.70%-46.3B | -167.45%-39.36B | 48.26%-14.7B | -519.20%-48.31B | 142.02%1.85B | -1,117.34%-7.04B | -261.24%-14.72B | -565.06%-28.4B | -71.31%11.52B | -116.62%-4.4B |
| 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 | -- | -- | -- | -- | -- | -- |
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