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    • Empresa Distribuidora y Comercializadora Norte Sociedad Anónima logo

    Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

    EDN | NYSE
    Chart Builder DCF Calculator
    $23.37
    -$0.19 (-0.81%)
    Sep 22, 2026, 1:47 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 357.98B FY24
    Low -129.48B FY21
    5Y Growth +559.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		239.24B 357.98B 251.77B -44.01B -129.48B -52.02B
    Depreciation & Amortization
    		210.72B 217.29B 245.17B 130.38B 57.98B 20.05B
    Stock-Based Compensation
    		n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		486.79B 93.32B 100.22B 31.52B -6.09B 6.99B
    Other Non-Cash Items
    		-146.18B -201.97B -850.74B -179.27B 27.97B 58.67B
    Deferred Income Tax
    		52.1B -103.72B 270.11B 26.14B 94.84B -10.47B
    Change in Working Capital
    		-163.84B 53.92B 288.44B 307.01B 78.19B 34.71B
    Operating Cash Flow
    		192.04B 323.5B 204.74B 240.24B 129.5B 50.94B
    Capital Expenditures
    		-368.47B -473.53B -343.13B -215.14B -89.33B -28.94B
    Cash Acquisitions
    		-33.15B -154M n/a n/a n/a 29M
    Purchase of Investments
    		n/a -207.16B n/a -38.21B -65.66B -7.79B
    Sales Maturities Of Investments
    		n/a n/a 40.72B n/a n/a 2.58B
    Other Investing Acitivies
    		-59.94B -65.36B 75.93B n/a 31M -2.48B
    Investing Cash Flow
    		-461.55B -746.2B -226.48B -253.36B -154.96B -36.6B
    Debt Repayment
    		541.81B 414.01B 28.45B -19.19B -3.3B -15.38B
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-106.73B -65.17B -7.43B -13.11B -5.43B -2.7B
    Financial Cash Flow
    		435.08B 348.84B 21.02B -32.29B -8.72B -18.08B
    Net Cash Flow
    		182.63B -67.65B 11.61B -30.85B -20.68B 19M
    Free Cash Flow
    		-176.43B -150.03B -138.39B 25.1B 40.17B 21.99B
    Adj. Free Cash Flow
    		-176.43B -150.03B -138.39B 25.1B 40.17B 21.99B
    Maintenance CapEx
    		n/a n/a n/a n/a n/a n/a
    Growth CapEx
    		-368.47B -473.53B -343.13B -215.14B -89.33B -28.94B
    Owner Earnings
    		192.04B 323.5B 204.74B 240.24B 129.5B 50.94B

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