Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

EDN | NYSE

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$23.63

+$0.07 (+0.30%)

Sep 22, 2026, 9:46 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	548.12B	165.47B	207.1B	37.33B	59.24B	10.55B	23.92B	2.66B	1.53B	25.21B	9.13B	7.73B	4.32B	7.07B	5.08B	7.14B	3.85B	5.46B	6.18B	8.77B	8.56B	6.9B
Short-Term Investments	54.43B	604.07B	588.97B	447.48B	328.24B	361.86B	373.55B	250.37B	175.49B	21.84B	82.63B	52.3B	37.79B	30.4B	89.38B	23.88B	21.72B	16.08B	30.57B	9.2B	4.84B	2.69B
Long-Term Investments	54.95B	51.2B	54.39B	33.87B	17.51B	132M	121M	185M	69M	86M	57M	49M	37M	26M	66M	19M	19M	14M	27M	8M	88M	171M
Other Long-Term Assets	837M	526M	2.9K	526M	12.59B	526M	124M	3M	3M	3M	3M	3M	3M	-775M	9M	-827M	3M	4M	14M	13M	44M	33M
Receivables	564.27B	518.12B	518.52B	521.41B	501.24B	475B	362.37B	356.69B	328.15B	253.2B	97.63B	98.52B	91.97B	66.06B	142.29B	32.74B	25.95B	21.72B	37.61B	20.16B	17.42B	15.04B
Inventory	265.12B	253.67B	240.09B	210.55B	190.26B	172.36B	149.77B	127.96B	108.17B	76.25B	39.82B	21.15B	14.04B	9.28B	20.05B	4.87B	3.97B	3.03B	6.7B	2.79B	2.59B	2.05B
Other Current Assets	44.96B	2.82B	1.45K	2.15B	2.12B	1.79B	52.82B	54.33B	785M	416M	374M	302M	280M	213M	649M	192M	146M	88M	166M	74M	72M	72M
Total Current Assets	2.14T	1.55T	1.56T	1.23T	1.09T	1.03T	966.26B	798.62B	619.03B	504.22B	232.22B	181.6B	149.21B	113.67B	259.9B	70.03B	56.14B	46.72B	81.82B	41.25B	33.69B	26.92B
Property-Plant & Equipment	4.88T	4.55T	4.14T	3.81T	3.54T	3.31T	3.01T	2.71T	2.37T	1.96T	1.28T	829.81B	608.27B	486.57B	1.24T	330.22B	269.37B	227.23B	381.41B	175.46B	159.07B	142.13B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.94T	4.6T	4.24T	3.85T	3.57T	3.31T	3.01T	2.71T	2.37T	1.96T	1.28T	829.86B	608.31B	486.6B	1.24T	330.24B	269.39B	227.24B	381.45B	175.48B	159.2B	142.33B
Total Assets	7.08T	6.16T	5.8T	5.07T	4.66T	4.34T	3.98T	3.51T	2.99T	2.46T	1.51T	1.01T	757.52B	600.27B	1.5T	400.27B	325.53B	273.96B	463.27B	216.73B	192.89B	169.25B
Account Payables	699.12B	522.41B	521.74B	458.9B	459.94B	759.59B	613.05B	532.82B	408.29B	345.61B	195.95B	109.54B	268.56B	197.25B	485.19B	125.94B	98.72B	75.81B	128.95B	46.78B	50.99B	31.37B
Deferred Revenue	n/a	4.47B	5.88B	4.19B	641M	4.89B	3.31B	141M	1.79B	1.19B	1.33B	1.03B	866M	695M	2.09B	755M	694M	623M	1.09B	558M	50M	523M
Short-Term Debt	360.43B	367.1B	464.45B	256.6B	126.69B	74.62B	112.53B	160.29B	130.19B	52.9B	50.66B	1.63B	469M	1.06B	573M	4.08B	3.43B	11.33B	19.99B	404M	163M	376M
Other Current Liabilities	234.47B	28.5B	316.24B	168.97B	210.19B	159.78B	260.34B	123.11B	237.43B	202.58B	47.19B	37.77B	40.01B	37.17B	78.23B	16.8B	20.82B	13.5B	19.77B	14.06B	496M	7.89B
Total Current Liabilities	1.47T	1.3T	1.46T	1.18T	1.1T	1.21T	1.09T	974.1B	813.41B	637.48B	355.73B	194.44B	333.47B	260.4B	618.93B	168.25B	134.83B	111.72B	189.96B	73.24B	61.03B	49.66B
Long-Term Debt	1.34T	781.36B	704.28B	547.01B	419.07B	370.94B	354.95B	166.28B	85.02B	127.29B	44.35B	40.33B	29.31B	23.61B	45.27B	11.66B	6.34B	n/a	n/a	9.68B	9.38B	9.02B
Other Long-Term Liabilities	1.52T	488.81B	389.76B	410.15B	418.79B	237.25B	226.85B	329.59B	391.8B	301.99B	177B	154.28B	37.14B	30.37B	82.69B	23.58B	20.14B	18.72B	30.02B	14.4B	13.1B	11.64B
Total Long-Term Liabilities	2.85T	2.3T	2.12T	1.87T	1.7T	1.46T	1.38T	1.41T	1.28T	1.11T	714.27B	508.78B	251.82B	196.86B	484.92B	127.73B	100.09B	79.5B	129.76B	70.68B	64.73B	49.21B
Total Liabilities	4.33T	3.61T	3.57T	3.06T	2.8T	2.67T	2.47T	2.39T	2.09T	1.75T	1.07T	703.22B	585.29B	457.26B	1.1T	295.98B	234.92B	191.23B	319.72B	143.92B	125.76B	98.87B
Total Debt	1.7T	1.16T	1.17T	811.6B	545.76B	453.34B	476.36B	329.03B	218.52B	185.09B	97.92B	42.95B	30.31B	25.22B	47.39B	16.35B	10.46B	11.72B	20.67B	10.49B	9.96B	9.71B
Book Value	2.75T	2.55T	2.22T	2.02T	1.87T	1.67T	1.51T	1.12T	896.5B	716.2B	438.81B	308.23B	172.23B	143.01B	391.34B	104.29B	90.61B	82.74B	143.55B	72.81B	67.13B	70.38B
Book Value Per Share	62.96K	58.3K	50.75K	46.08K	42.61K	38.19K	34.42K	25.57K	20.48K	16.36K	10.02K	7.04K	3.93K	3.27K	8.94K	2.38K	2.07K	1.89K	3.28K	1.66K	1.53K	1.61K
Common Stock	875M	1.07T	874.67M	906.59B	855.53B	807.01B	743.33B	687.94B	613.63B	517.51B	341.33B	222.66B	165.16B	133.41B	341.29B	93.44B	76.7B	65.31B	109.59B	51.07B	46.69B	42.1B
Retained Earnings	1.67T	379.68B	239.14B	179.46B	131B	311.77B	254.09B	-38.03B	-136.02B	-154.58B	-135.5B	-67.03B	-106.12B	-81.84B	-183.87B	-53.55B	-38.96B	-27.6B	-41.58B	-13.34B	-11.64B	-20.64B
Comprehensive Income	1.16T	1.15T	1.07T	993.14B	937.21B	608.19B	560.18B	516.36B	460.59B	388.49B	256.22B	167.76B	124.43B	100.54B	257.19B	70.78B	58.1B	49.48B	83.02B	38.57B	35.27B	51.8B
Shareholders Equity	2.75T	2.55T	2.22T	2.02T	1.87T	1.67T	1.51T	1.12T	896.5B	716.2B	438.81B	308.23B	172.23B	143.01B	391.34B	104.29B	90.61B	82.74B	143.55B	72.81B	67.13B	70.38B
Total Investments	109.38B	655.27B	643.37B	481.35B	345.75B	361.99B	373.67B	250.56B	175.56B	21.93B	82.69B	52.35B	37.83B	30.43B	89.45B	23.9B	21.74B	16.09B	30.6B	9.21B	4.93B	2.86B