US Stock MarketDetailed Quotes

EDN Edenor S.A.

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  • 18.080
  • +0.390+2.20%
Close Aug 23 16:00 ET
791.27MMarket Cap3.40P/E (TTM)

Edenor S.A. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.87%44.27B
352.56%28.01B
-35.21%71.47B
-50.19%28.24B
-148.35%-10.5B
125.16%47.54B
-42.71%6.19B
-14.81%110.32B
-42.08%56.7B
58.93%21.71B
Net income from continuing operations
326.07%56.71B
231.65%50.87B
188.92%48.37B
59.61%-4.55B
632.19%116.64B
-62.16%-25.09B
-571.17%-38.64B
57.99%-54.4B
89.29%-11.25B
-313.14%-21.92B
Operating gains losses
-38.81%8.33B
47.67%6.51B
3,053.48%51.65B
5,363.54%38.11B
-4,022.81%-4.47B
849.16%13.61B
441.40%4.41B
-89.63%1.64B
-106.06%-724M
-91.66%114M
Depreciation and amortization
-2.29%38.1B
7.88%26.6B
42.94%85.58B
56.31%47.73B
-273.31%-25.79B
353.68%38.99B
320.78%24.66B
3.26%59.87B
-33.37%30.54B
170.01%14.88B
Deferred tax
-153.13%-20.1B
-513.89%-65.63B
189.71%133.81B
110.71%54B
133.73%26.13B
1,243.25%37.83B
141.52%15.86B
-51.30%46.19B
-62.49%25.63B
62.76%11.18B
Other non cash items
-23.60%-83.68B
-1,137.16%-106.31B
-247.09%-331.24B
-132.87%-149.1B
-630.79%-105.84B
-569.35%-67.71B
-26.26%-8.59B
-802.21%-95.43B
-501.93%-64.03B
-1,635.84%-14.48B
Change In working capital
-163.65%-43.49B
0.71%21.79B
-28.58%100.69B
-12.31%67.93B
-301.70%-57.21B
133.28%68.33B
268.59%21.64B
80.31%140.99B
24.72%77.46B
478.70%28.36B
-Change in receivables
31.96%-68.3B
-86.33%-148.51B
42.85%-33.64B
123.59%6.1B
958.74%140.35B
-666.71%-100.39B
-2,145.18%-79.7B
-177.51%-58.85B
-105.76%-25.86B
-245.90%-16.34B
-Change in inventory
-95.61%-14.45B
-113.36%-11.2B
-52.77%-11.03B
-15.83%-5.5B
626.76%7.11B
-617.28%-7.39B
-5,604.35%-5.25B
-40.56%-7.22B
-12.03%-4.75B
-238.10%-1.35B
-Change in payables and accrued expense
-77.42%40.36B
68.33%182.25B
-28.26%145.76B
-45.14%58.28B
-565.71%-199.52B
306.20%178.73B
971.84%108.27B
93.22%203.17B
33.48%106.23B
369.45%42.84B
-Change in other working capital
58.19%-1.1B
55.22%-750M
-110.21%-397M
389.41%9.05B
-260.13%-5.15B
-347.45%-2.63B
-184.86%-1.68B
729.98%3.89B
379.03%1.85B
768.38%3.21B
Cash from discontinued investing activities
Operating cash flow
-6.87%44.27B
352.56%28.01B
-35.21%71.47B
-50.19%28.24B
-148.35%-10.5B
125.16%47.54B
-42.71%6.19B
-14.81%110.32B
-42.08%56.7B
58.93%21.71B
Investing cash flow
Cash flow from continuing investing activities
-56.94%-100.1B
-705.50%-90.47B
32.04%-79.06B
52.93%-30.11B
198.95%26.06B
-241.27%-63.78B
-52.51%-11.23B
24.92%-116.34B
49.72%-63.95B
-66.82%-26.34B
Net PPE purchase and sale
-34.35%-83.64B
-23.46%-42.7B
-21.24%-119.78B
1.29%-60.32B
277.88%37.38B
-419.47%-62.25B
-636.58%-34.59B
-10.60%-98.8B
14.44%-61.1B
-139.25%-21.01B
Net investment purchase and sale
-976.01%-16.46B
-304.51%-47.77B
332.08%40.72B
1,160.74%30.21B
-112.62%-11.32B
77.18%-1.53B
975.16%23.36B
73.28%-17.55B
94.90%-2.85B
24.01%-5.32B
Cash from discontinued investing activities
Investing cash flow
-56.94%-100.1B
-705.50%-90.47B
32.04%-79.06B
52.93%-30.11B
198.95%26.06B
-241.27%-63.78B
-52.51%-11.23B
24.92%-116.34B
49.72%-63.95B
-66.82%-26.34B
Financing cash flow
Cash flow from continuing financing activities
265.67%1.96B
216.35%73.44B
149.48%7.34B
98.60%-194M
-327.57%-16.22B
106.95%536M
6,145.57%23.22B
-70.01%-14.83B
-94.20%-13.86B
1,738.39%7.13B
Net issuance payments of debt
261.33%11.08B
220.27%77.18B
196.60%9.93B
109.93%1.16B
-332.26%-18.4B
150.03%3.07B
6,375.78%24.1B
-212.02%-10.28B
-362.30%-11.69B
2,356.41%7.92B
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
62.71%-481M
-164.25%-2.34B
58.16%-736M
50.77%-256M
348.02%1.69B
---1.29B
---884M
---1.76B
---520M
---683M
Cash from discontinued financing activities
Financing cash flow
722.22%1.96B
216.35%73.44B
149.48%7.34B
98.60%-194M
-315.63%-15.37B
95.92%-315M
6,145.57%23.22B
-70.01%-14.83B
-94.20%-13.86B
1,738.39%7.13B
Net cash flow
Beginning cash position
-8.04%25.21B
79.86%13.84B
-73.62%5.08B
-54.55%7.73B
93.71%16.05B
145.95%27.41B
2.30%7.7B
-51.81%19.24B
5.96%17.01B
-41.06%8.28B
Current changes in cash
-225.22%-53.87B
-39.60%10.98B
98.80%-251M
90.26%-2.06B
-92.15%196M
-212.92%-16.56B
495.02%18.17B
38.99%-20.85B
42.05%-21.11B
197.31%2.5B
Effect of exchange rate changes
-73.82%985M
-66.29%544M
----
----
----
503.85%3.76B
182.66%1.61B
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End cash Position
-255.69%-24.98B
-8.04%25.21B
79.83%9.13B
79.83%9.13B
-54.55%7.73B
93.71%16.05B
145.95%27.41B
-73.62%5.08B
-73.62%5.08B
5.96%17.01B
Free cash flow
-167.45%-39.36B
48.26%-14.7B
-519.20%-48.31B
-628.41%-32.07B
3,784.68%26.88B
-261.24%-14.72B
-565.06%-28.4B
-71.31%11.52B
-116.62%-4.4B
-85.80%692M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.87%44.27B352.56%28.01B-35.21%71.47B-50.19%28.24B-148.35%-10.5B125.16%47.54B-42.71%6.19B-14.81%110.32B-42.08%56.7B58.93%21.71B
Net income from continuing operations 326.07%56.71B231.65%50.87B188.92%48.37B59.61%-4.55B632.19%116.64B-62.16%-25.09B-571.17%-38.64B57.99%-54.4B89.29%-11.25B-313.14%-21.92B
Operating gains losses -38.81%8.33B47.67%6.51B3,053.48%51.65B5,363.54%38.11B-4,022.81%-4.47B849.16%13.61B441.40%4.41B-89.63%1.64B-106.06%-724M-91.66%114M
Depreciation and amortization -2.29%38.1B7.88%26.6B42.94%85.58B56.31%47.73B-273.31%-25.79B353.68%38.99B320.78%24.66B3.26%59.87B-33.37%30.54B170.01%14.88B
Deferred tax -153.13%-20.1B-513.89%-65.63B189.71%133.81B110.71%54B133.73%26.13B1,243.25%37.83B141.52%15.86B-51.30%46.19B-62.49%25.63B62.76%11.18B
Other non cash items -23.60%-83.68B-1,137.16%-106.31B-247.09%-331.24B-132.87%-149.1B-630.79%-105.84B-569.35%-67.71B-26.26%-8.59B-802.21%-95.43B-501.93%-64.03B-1,635.84%-14.48B
Change In working capital -163.65%-43.49B0.71%21.79B-28.58%100.69B-12.31%67.93B-301.70%-57.21B133.28%68.33B268.59%21.64B80.31%140.99B24.72%77.46B478.70%28.36B
-Change in receivables 31.96%-68.3B-86.33%-148.51B42.85%-33.64B123.59%6.1B958.74%140.35B-666.71%-100.39B-2,145.18%-79.7B-177.51%-58.85B-105.76%-25.86B-245.90%-16.34B
-Change in inventory -95.61%-14.45B-113.36%-11.2B-52.77%-11.03B-15.83%-5.5B626.76%7.11B-617.28%-7.39B-5,604.35%-5.25B-40.56%-7.22B-12.03%-4.75B-238.10%-1.35B
-Change in payables and accrued expense -77.42%40.36B68.33%182.25B-28.26%145.76B-45.14%58.28B-565.71%-199.52B306.20%178.73B971.84%108.27B93.22%203.17B33.48%106.23B369.45%42.84B
-Change in other working capital 58.19%-1.1B55.22%-750M-110.21%-397M389.41%9.05B-260.13%-5.15B-347.45%-2.63B-184.86%-1.68B729.98%3.89B379.03%1.85B768.38%3.21B
Cash from discontinued investing activities
Operating cash flow -6.87%44.27B352.56%28.01B-35.21%71.47B-50.19%28.24B-148.35%-10.5B125.16%47.54B-42.71%6.19B-14.81%110.32B-42.08%56.7B58.93%21.71B
Investing cash flow
Cash flow from continuing investing activities -56.94%-100.1B-705.50%-90.47B32.04%-79.06B52.93%-30.11B198.95%26.06B-241.27%-63.78B-52.51%-11.23B24.92%-116.34B49.72%-63.95B-66.82%-26.34B
Net PPE purchase and sale -34.35%-83.64B-23.46%-42.7B-21.24%-119.78B1.29%-60.32B277.88%37.38B-419.47%-62.25B-636.58%-34.59B-10.60%-98.8B14.44%-61.1B-139.25%-21.01B
Net investment purchase and sale -976.01%-16.46B-304.51%-47.77B332.08%40.72B1,160.74%30.21B-112.62%-11.32B77.18%-1.53B975.16%23.36B73.28%-17.55B94.90%-2.85B24.01%-5.32B
Cash from discontinued investing activities
Investing cash flow -56.94%-100.1B-705.50%-90.47B32.04%-79.06B52.93%-30.11B198.95%26.06B-241.27%-63.78B-52.51%-11.23B24.92%-116.34B49.72%-63.95B-66.82%-26.34B
Financing cash flow
Cash flow from continuing financing activities 265.67%1.96B216.35%73.44B149.48%7.34B98.60%-194M-327.57%-16.22B106.95%536M6,145.57%23.22B-70.01%-14.83B-94.20%-13.86B1,738.39%7.13B
Net issuance payments of debt 261.33%11.08B220.27%77.18B196.60%9.93B109.93%1.16B-332.26%-18.4B150.03%3.07B6,375.78%24.1B-212.02%-10.28B-362.30%-11.69B2,356.41%7.92B
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 62.71%-481M-164.25%-2.34B58.16%-736M50.77%-256M348.02%1.69B---1.29B---884M---1.76B---520M---683M
Cash from discontinued financing activities
Financing cash flow 722.22%1.96B216.35%73.44B149.48%7.34B98.60%-194M-315.63%-15.37B95.92%-315M6,145.57%23.22B-70.01%-14.83B-94.20%-13.86B1,738.39%7.13B
Net cash flow
Beginning cash position -8.04%25.21B79.86%13.84B-73.62%5.08B-54.55%7.73B93.71%16.05B145.95%27.41B2.30%7.7B-51.81%19.24B5.96%17.01B-41.06%8.28B
Current changes in cash -225.22%-53.87B-39.60%10.98B98.80%-251M90.26%-2.06B-92.15%196M-212.92%-16.56B495.02%18.17B38.99%-20.85B42.05%-21.11B197.31%2.5B
Effect of exchange rate changes -73.82%985M-66.29%544M------------503.85%3.76B182.66%1.61B------------
End cash Position -255.69%-24.98B-8.04%25.21B79.83%9.13B79.83%9.13B-54.55%7.73B93.71%16.05B145.95%27.41B-73.62%5.08B-73.62%5.08B5.96%17.01B
Free cash flow -167.45%-39.36B48.26%-14.7B-519.20%-48.31B-628.41%-32.07B3,784.68%26.88B-261.24%-14.72B-565.06%-28.4B-71.31%11.52B-116.62%-4.4B-85.80%692M
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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