US Stock MarketDetailed Quotes

EDN Edenor S.A.

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  • 35.910
  • -0.730-1.99%
Close Nov 21 16:00 ET
1.57BMarket Cap13.15P/E (TTM)

Edenor S.A. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%44.27B352.56%28.01B-35.21%71.47B-209.51%-62.09B267.84%79.84B125.16%47.54B-42.71%6.19B-14.81%110.32B-42.08%56.7B
Net income from continuing operations -43.89%127.49B326.07%56.71B231.65%50.87B188.92%48.37B-922.88%-115.12B1,136.69%227.21B-62.16%-25.09B-571.17%-38.64B57.99%-54.4B89.29%-11.25B
Operating gains losses -45.96%12.88B-38.81%8.33B47.67%6.51B3,053.48%51.65B1,454.01%9.8B20,806.14%23.83B849.16%13.61B441.40%4.41B-89.63%1.64B-106.06%-724M
Depreciation and amortization -12.21%46.8B-2.29%38.1B7.88%26.6B42.94%85.58B-202.73%-31.37B258.15%53.3B353.68%38.99B320.78%24.66B3.26%59.87B-33.37%30.54B
Deferred tax -95.67%8.36B-153.13%-20.1B-513.89%-65.63B189.71%133.81B-540.08%-112.77B1,625.41%192.9B1,243.25%37.83B141.52%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%-331.24B498.88%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%-43.49B0.71%21.79B-28.58%100.69B-131.55%-24.44B23.97%35.16B133.28%68.33B268.59%21.64B80.31%140.99B24.72%77.46B
-Change in receivables -248.19%-84.94B31.96%-68.3B-86.33%-148.51B42.85%-33.64B444.62%89.13B450.72%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%-11.03B227.38%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%40.36B68.33%182.25B-28.26%145.76B-217.22%-124.52B-139.04%-16.73B306.20%178.73B971.84%108.27B93.22%203.17B33.48%106.23B
-Change in other working capital 122.59%223M58.19%-1.1B55.22%-750M-110.21%-397M164.65%4.9B-130.72%-987M-347.45%-2.63B-184.86%-1.68B729.98%3.89B379.03%1.85B
Cash from discontinued investing activities
Operating cash flow -24.63%60.18B-6.87%44.27B352.56%28.01B-35.21%71.47B-209.51%-62.09B267.84%79.84B125.16%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%-90.47B32.04%-79.06B212.89%72.2B-189.49%-76.24B-241.27%-63.78B-52.51%-11.23B24.92%-116.34B49.72%-63.95B
Net PPE purchase and sale -22.56%-106.48B-34.35%-83.64B-23.46%-42.7B-21.24%-119.78B204.64%63.94B-313.45%-86.88B-419.47%-62.25B-636.58%-34.59B-10.60%-98.8B14.44%-61.1B
Net investment purchase and sale -616.42%-54.94B-976.01%-16.46B-304.51%-47.77B332.08%40.72B389.82%8.25B299.85%10.64B77.18%-1.53B975.16%23.36B73.28%-17.55B94.90%-2.85B
Cash from discontinued investing activities
Investing cash flow -111.86%-161.52B-56.94%-100.1B-705.50%-90.47B32.04%-79.06B212.89%72.2B-189.49%-76.24B-241.27%-63.78B-52.51%-11.23B24.92%-116.34B49.72%-63.95B
Financing cash flow
Cash flow from continuing financing activities 19,102.49%91.4B265.67%1.96B216.35%73.44B149.48%7.34B-14.97%-15.93B-106.75%-481M106.95%536M6,145.57%23.22B-70.01%-14.83B-94.20%-13.86B
Net issuance payments of debt 147,123.53%99.98B261.33%11.08B220.27%77.18B196.60%9.93B-46.89%-17.17B-100.86%-68M150.03%3.07B6,375.78%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%-4.94B62.71%-481M-164.25%-2.34B58.16%-736M243.65%747M201.17%691M---1.29B---884M---1.76B---520M
Cash from discontinued financing activities
Financing cash flow 24,603.24%91.4B722.22%1.96B216.35%73.44B149.48%7.34B-14.97%-15.93B-94.81%370M95.92%-315M6,145.57%23.22B-70.01%-14.83B-94.20%-13.86B
Net cash flow
Beginning cash position -255.69%-24.98B-8.04%25.21B79.86%13.84B-73.62%5.08B40.43%23.88B93.71%16.05B145.95%27.41B2.30%7.7B-51.81%19.24B5.96%17.01B
Current changes in cash -350.63%-9.95B-225.22%-53.87B-39.60%10.98B98.80%-251M72.39%-5.83B58.97%3.97B-212.92%-16.56B495.02%18.17B38.99%-20.85B42.05%-21.11B
Effect of exchange rate changes -94.93%151M-73.82%985M-66.29%544M----------2.98B503.85%3.76B182.66%1.61B--------
End cash Position -237.59%-32.86B-255.69%-24.98B-8.04%25.21B79.83%9.13B79.83%9.13B40.43%23.88B93.71%16.05B145.95%27.41B-73.62%5.08B-73.62%5.08B
Free cash flow -557.70%-46.3B-167.45%-39.36B48.26%-14.7B-519.20%-48.31B142.02%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 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

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