Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) financial statements

Utilities · Utilities - Regulated Electric · Market cap $972M

Empresa Distribuidora y Comercializadora Norte SA ADR reported revenue of 2.04T ARS in fiscal 2024, up 101.1% a year over 9 years.

Net income was 274.4B ARS and the operating margin 2.1%, against 59.0% in 2015.

Free cash flow was -114.0B ARS.

Revenue and free cash flow

Fiscal years, $ billions (ARS).

-1,00001,0002,0003,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in ARS, from Empresa Distribuidora y Comercializadora Norte SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue3.8B ARS25.8B ARS60.9B ARS117.1B ARS184.7B ARS268.4B ARS688.5B ARS1.40T ARS1.53T ARS2.04T ARS
Gross profit-1.4B ARS573M ARS14.7B ARS27.6B ARS34.4B ARS39.7B ARS88.5B ARS50.8B ARS60.4B ARS394.6B ARS
Selling, general and admin706M ARS2.3B ARS3.9B ARS6.0B ARS7.9B ARS15.7B ARS45.2B ARS134.3B ARS164.8B ARS172.7B ARS
Operating income2.2B ARS-2.8B ARS3.6B ARS9.5B ARS9.8B ARS-58.5B ARS-26.7B ARS-211.9B ARS-260.9B ARS42.1B ARS
Interest expense-450M ARS2.6B ARS4.0B ARS10.4B ARS-13.9B ARS27.3B ARS163.5B ARS595.2B ARS695.6B ARS340.4B ARS
Pre-tax income1.3B ARS388M ARS8.6B ARS12.9B ARS46.8B ARS-62.5B ARS-34.6B ARS-17.9B ARS396.7B ARS193.3B ARS
Income tax184M ARS147M ARS784M ARS3.9B ARS21.9B ARS-10.5B ARS94.8B ARS26.1B ARS205.3B ARS-78.8B ARS
Net income1.1B ARS250M ARS7.8B ARS9.0B ARS24.9B ARS-51.8B ARS-128.7B ARS-46.9B ARS189.3B ARS274.4B ARS
EPS (diluted)———10.11 ARS18.88 ARS-59.45 ARS-147.97 ARS-50.30 ARS218.73 ARS311.00 ARS
Diluted shares—897M898M890M875M875M875M875M875M875M
Gross margin-36.1%2.2%24.1%23.5%18.6%14.8%12.9%3.6%4.0%19.3%
Operating margin59.0%-10.8%6.0%8.1%5.3%-21.8%-3.9%-15.2%-17.1%2.1%
Net margin30.0%1.0%12.9%7.7%13.5%-19.3%-18.7%-3.4%12.4%13.4%

Balance sheet

Fiscal years, in ARS, from Empresa Distribuidora y Comercializadora Norte SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments129M ARS259M ARS-375M ARS42M ARS558M ARS6.6B ARS6.2B ARS11.1B ARS19.9B ARS23.9B ARS
Receivables—3.9B ARS8.4B ARS11.7B ARS17.0B ARS21.4B ARS34.2B ARS189.8B ARS145.0B ARS362.4B ARS
Inventory—288M ARS650M ARS1.9B ARS2.6B ARS2.8B ARS6.7B ARS43.7B ARS86.7B ARS149.8B ARS
Total current assets—6.6B ARS13.7B ARS21.1B ARS24.3B ARS35.2B ARS81.8B ARS566.0B ARS505.7B ARS966.3B ARS
Property, plant and equipment8.9B ARS50.9B ARS119.4B ARS130.8B ARS208.1B ARS367.1B ARS1.19T ARS2.69T ARS2.77T ARS3.00T ARS
Total assets—18.9B ARS70.9B ARS118.4B ARS162.6B ARS224.5B ARS463.3B ARS3.26T ARS3.29T ARS3.98T ARS
Total current liabilities—9.6B ARS18.5B ARS32.3B ARS33.5B ARS63.6B ARS190.0B ARS1.35T ARS774.6B ARS1.09T ARS
Long-term debt—2.8B ARS6.2B ARS11.1B ARS11.2B ARS12.5B ARS—98.6B ARS96.6B ARS354.9B ARS
Total liabilities—18.6B ARS43.1B ARS70.8B ARS82.1B ARS129.6B ARS319.7B ARS2.21T ARS2.05T ARS2.47T ARS
Shareholders' equity22.4B ARS34.9B ARS58.2B ARS97.8B ARS236.7B ARS575.7B ARS1.09T ARS1.04T ARS1.23T ARS1.51T ARS
Net debt-129M ARS2.6B ARS6.7B ARS12.7B ARS12.9B ARS6.1B ARS13.8B ARS88.8B ARS187.0B ARS443.6B ARS

Cash flow

Fiscal years, in ARS, from Empresa Distribuidora y Comercializadora Norte SA ADR's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow3.0B ARS5.0B ARS11.2B ARS20.1B ARS20.9B ARS50.9B ARS129.5B ARS240.2B ARS155.6B ARS245.9B ARS
Capital spending2.1B ARS4.2B ARS12.1B ARS17.3B ARS19.2B ARS28.9B ARS89.3B ARS215.1B ARS260.8B ARS360.0B ARS
Free cash flow907M ARS743M ARS-970M ARS2.8B ARS1.6B ARS22.0B ARS40.2B ARS25.1B ARS-105.2B ARS-114.0B ARS
Share buybacks (net)—0 ARS0 ARS-2.2B ARS1.2B ARS—————
Net borrowing0 ARS-421M ARS2.0B ARS0 ARS-3.3B ARS-2.2B ARS—-41.2B ARS-2.2B ARS-22.5B ARS
Free cash flow margin23.8%2.9%-1.6%2.4%0.9%8.2%5.8%1.8%-6.9%-5.6%
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Questions

What was Empresa Distribuidora y Comercializadora Norte SA ADR's revenue in 2024?

2.04T ARS in fiscal 2024, from its 10-K filing.

How much free cash flow does Empresa Distribuidora y Comercializadora Norte SA ADR generate?

-114.0B ARS in fiscal 2024 (operating cash flow minus capital spending).

From Empresa Distribuidora y Comercializadora Norte SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.