BeStock  
Stocks › Utilities - Regulated Electric › EDN

Edenor S.A. EDN

US equityMarket cap rank #3561Utilities - Regulated Electric
$14.08 −$0.07 (-0.49%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $14.08 0.00%
Open$14.05
Prev close$14.15
Day range$13.80 – $14.56
Volume85.7K
Market cap$616.48M
P/E (TTM)4.3
Dividend yield–

Fundamentals

Latest reported quarter: Q2, ended Jun 2026 · reported in ARS

RevenueARS 918.55B+10.4% YoY
Operating profitARS 47.18B+261.8% YoY
Net profitARS 31.31B-74.8% YoY
Diluted EPSARS 715.60-74.8% YoY
Free cash flowARS 3.10B+105.1% YoY
Operating cash flowARS 96.13B

Revenue, last 8 quarters

ARS 732.6BSep '24ARS 826.1BDec '24ARS 846.7BMar '25ARS 832.0BJun '25ARS 740.8BSep '25ARS 872.6BDec '25ARS 846.7BMar '26ARS 918.5BJun '26

Net profit, last 8 quarters

ARS 152.4BSep '24ARS 6.2BDec '24ARS 47.6BMar '25ARS 124.1BJun '25ARS 40.6BSep '25ARS 59.8BDec '25ARS 117.9BMar '26ARS 31.3BJun '26

Diluted EPS by quarter

3,483.40Sep '24142.60Dec '241,088.40Mar '252,836.80Jun '25928.80Sep '251,366.20Dec '252,693.80Mar '26715.60Jun '26

Free cash flow by quarter

ARS -56.9BSep '24ARS -17.8BDec '24ARS 14.9BMar '25ARS -60.7BJun '25ARS -68.3BSep '25ARS -62.3BDec '25ARS 12.2BMar '26ARS 3.1BJun '26

Annual revenue

ARS 268.4BFY20ARS 688.5BFY21ARS 1.4TFY22ARS 2.0TFY23ARS 2.7TFY24ARS 3.0TFY25

Profitability & balance sheet

Gross margin25.2%
Operating margin9.4%
Net margin7.2%
Return on equity9.6%
Return on assets3.8%
Return on invested capital12.8%
Current ratio1.46
Liabilities / assets61.1%
Cash & investmentsARS 1.27T
Total debtARS 1.70T
Net cash (debt)-ARS 430.92B

Where the revenue comes from

Quarter 2026/Q1

By business line

  • Small demand segment: Residential use and public lighting (T1)ARS 536.58B 63.4%
  • Large demand segment (T3)ARS 175.78B 20.8%
  • Medium demand segment: Commercial and industrial (T2)ARS 107.54B 12.7%
  • Other: (Shantytowns / Wheeling system)ARS 22.71B 2.7%
  • Right of use of polesARS 3.49B 0.4%
  • Connection and reconnection chargesARS 607.00M 0.1%

This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.

Income statement

Line item 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
Total Revenue as Reported ARS 918.55B ARS 846.71B ARS 2.99T ARS 872.55B ARS 740.84B
Total Operating Revenue ARS 918.55B ARS 846.71B ARS 2.99T ARS 872.55B ARS 740.84B
Cost of Revenue ARS 736.87B ARS 610.88B ARS 2.31T ARS 660.18B ARS 540.27B
Gross Profit ARS 181.68B ARS 235.83B ARS 680.58B ARS 212.38B ARS 200.57B
Operating Expense ARS 134.50B ARS 101.46B ARS 530.93B ARS 166.51B ARS 137.69B
Selling and Admin Expenses ARS 149.03B ARS 131.20B ARS 378.59B ARS 134.07B ARS 146.94B
-Selling & Marketing Expense ARS 72.90B ARS 66.89B ARS 102.34B ARS 35.49B ARS 59.49B
-General & Admin Expense ARS 76.13B ARS 64.31B ARS 276.24B ARS 98.58B ARS 87.46B
Other Operating Expenses -ARS 14.53B -ARS 29.73B -ARS 16.96B -ARS 2.13B -ARS 9.26B
Operating Profit ARS 47.18B ARS 134.36B ARS 149.65B ARS 45.87B ARS 62.88B
Net Non-Operating Interest Income (Expense) -ARS 106.51B -ARS 70.53B -ARS 404.78B -ARS 128.43B -ARS 99.04B
Non-Operating Interest Income ARS 3.17B ARS 2.03B ARS 1.77B ARS 1.34B ARS 254.00M
Non-Operating Interest Expense ARS 82.03B ARS 77.30B ARS 305.54B ARS 107.88B ARS 56.01B
Total Other Finance Costs ARS 27.66B -ARS 4.74B ARS 101.01B ARS 21.88B ARS 43.29B
Other Income (Expense) ARS 77.20B ARS 110.80B ARS 546.47B ARS 158.40B ARS 77.88B
Earnings from Equity Interest ARS 23.00M – ARS 43.00M ARS 113.00M -ARS 13.00M
Special Income (Charges) ARS 77.18B ARS 110.80B ARS 300.72B ARS 95.60B ARS 56.72B
-Less:Other Special Charges -ARS 77.18B -ARS 110.80B -ARS 307.27B -ARS 97.53B -ARS 56.72B
Pretax Profit ARS 17.86B ARS 174.63B ARS 291.33B ARS 75.83B ARS 41.72B
Tax -ARS 13.44B ARS 56.77B ARS 52.10B ARS 16.06B ARS 1.08B
Net Profit ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
Profit from Continuing Operations ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
Net Income to Parent Company ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
Net Income to Common Stockholders ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
Basic EPS ARS 715.60 ARS 2,693.80 ARS 5,468.20 ARS 1,366.20 ARS 928.80
Diluted EPS ARS 715.60 ARS 2,693.80 ARS 5,468.20 ARS 1,366.20 ARS 928.80
Depreciation & Amortization & Depletion – – ARS 32.18B -ARS 1.68B –
-Depreciation & Amortization – – ARS 32.18B -ARS 1.68B –
Asset Impairment Loss – – ARS 23.20B ARS 1.79B –
Other Taxes – – ARS 113.92B ARS 34.46B –
Gain on Sale of Security – – ARS 27.59B ARS 44.00B –
-Less:Restructuring and Mergern & Acquisition – – ARS 189.00M ARS 41.00M –
-Gain on Sale of Property/Plant/Equipment – – -ARS 6.36B -ARS 1.89B –
Other Non-Operating Income (Expenses) – – ARS 218.11B ARS 18.68B ARS 21.17B

Balance sheet

Line item 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
Total Assets ARS 7.08T ARS 6.16T ARS 5.76T ARS 5.76T ARS 5.07T
Total Current Assets ARS 2.14T ARS 1.55T ARS 1.56T ARS 1.56T ARS 1.23T
Cash and Cash Equivalents & Short-Term Investments ARS 1.27T ARS 769.55B ARS 796.27B ARS 796.27B ARS 484.81B
-Cash and Cash Equivalents ARS 548.12B ARS 165.47B ARS 207.07B ARS 207.07B ARS 37.33B
-Short Term Investments ARS 722.13B ARS 604.07B ARS 589.20B ARS 589.20B ARS 447.48B
Receivables ARS 593.14B ARS 518.12B ARS 515.43B ARS 515.43B ARS 521.41B
-Accounts Receivable ARS 340.93B ARS 320.36B ARS 307.71B ARS 307.71B ARS 233.11B
-Taxes Receivable ARS 1.23B ARS 1.23B ARS 1.23B ARS 1.23B ARS 1.23B
-Other Receivables ARS 29.62B ARS 20.81B ARS 19.76B ARS 19.76B ARS 34.36B
-Receivables Adjustments Allowances -ARS 1.99B -ARS 1.90B -ARS 1.83B -ARS 1.83B -ARS 1.79B
Prepaid Assets ARS 12.62B ARS 10.30B ARS 12.83B ARS 12.83B ARS 6.19B
Inventory ARS 265.12B ARS 253.67B ARS 233.31B ARS 233.31B ARS 210.55B
Restricted Cash ARS 3.48B ARS 2.82B ARS 2.59B ARS 2.59B ARS 2.15B
Total Non-Current Assets ARS 4.94T ARS 4.60T ARS 4.20T ARS 4.20T ARS 3.85T
Net PPE ARS 4.88T ARS 4.55T ARS 4.14T ARS 4.14T ARS 3.81T
-Gross PPE ARS 7.91T ARS 7.33T ARS 6.67T ARS 6.67T ARS 6.08T
-Accumulated Depreciation -ARS 3.03T -ARS 2.78T -ARS 2.52T -ARS 2.52T -ARS 2.26T
Investments and Advances ARS 54.95B ARS 51.20B ARS 53.89B ARS 53.89B ARS 33.87B
-Long Term Equity Investment ARS 259.00M ARS 221.00M ARS 202.00M ARS 202.00M ARS 78.00M
Non Current Accounts Receivables ARS 837.00M ARS 526.00M ARS 526.00M ARS 526.00M ARS 526.00M
Total Liabilities ARS 4.33T ARS 3.61T ARS 3.54T ARS 3.54T ARS 3.06T
Total Current Liabilities ARS 1.47T ARS 1.30T ARS 1.46T ARS 1.46T ARS 1.18T
Payables ARS 1.08T ARS 898.98B ARS 752.85B ARS 752.85B ARS 748.28B
-Accounts Payable ARS 699.12B ARS 522.41B ARS 333.20B ARS 333.20B ARS 458.90B
-Total Tax Payable ARS 158.20B ARS 143.18B ARS 209.40B ARS 209.40B ARS 140.14B
-Due to Related Parties Current ARS 222.00M ARS 106.00M ARS 233.00M ARS 233.00M ARS 10.60B
-Other Payable ARS 222.47B ARS 233.28B ARS 210.02B ARS 210.02B ARS 138.63B
Short-Term Debt and Capital Lease Obligation ARS 364.66B ARS 371.60B ARS 483.90B ARS 483.90B ARS 260.62B
-Current Debt ARS 360.43B ARS 367.10B ARS 479.74B ARS 479.74B ARS 256.60B
-Current Capital Lease Obligation ARS 4.24B ARS 4.50B ARS 4.16B ARS 4.16B ARS 4.02B
Current Provisions ARS 21.72B ARS 26.49B ARS 213.20B ARS 213.20B ARS 167.52B
Current Deferred Liabilities ARS 4.76B ARS 4.47B ARS 5.92B ARS 5.92B ARS 4.19B
Total Non-Current Liabilities ARS 2.85T ARS 2.30T ARS 2.08T ARS 2.08T ARS 1.87T
Long Term Accounts Payable and Other Payables ARS 346.61B ARS 435.93B ARS 338.41B ARS 338.41B ARS 357.90B
Long Term Debt and Capital Lease Obligation ARS 1.34T ARS 785.23B ARS 708.83B ARS 708.83B ARS 550.98B
-Long Term Debt ARS 1.34T ARS 781.36B ARS 704.55B ARS 704.55B ARS 547.01B
-Long Term Capital Lease Obligation ARS 2.97B ARS 3.86B ARS 4.28B ARS 4.28B ARS 3.97B
Non-Current Liabilities ARS 27.18B ARS 24.27B ARS 24.01B ARS 24.01B ARS 23.13B
Non-Current Deferred Liabilities ARS 1.11T ARS 1.03T ARS 979.86B ARS 979.86B ARS 912.39B
Employee Benefits ARS 29.12B ARS 28.61B ARS 27.49B ARS 27.49B ARS 29.12B
Total Equity ARS 2.75T ARS 2.55T ARS 2.22T ARS 2.22T ARS 2.02T
Stockholders' Equity ARS 2.75T ARS 2.55T ARS 2.22T ARS 2.22T ARS 2.02T
Capital Stock ARS 1.14T ARS 1.07T ARS 977.82B ARS 977.82B ARS 906.59B
-Common Stock ARS 1.14T ARS 1.07T ARS 977.82B ARS 977.82B ARS 906.59B
Additional Paid-In Capital ARS 15.88B ARS 14.87B ARS 13.59B ARS 13.59B ARS 12.60B
Retained Earnings ARS 157.13B ARS 379.68B ARS 239.24B ARS 239.24B ARS 179.46B
Less: Treasury Stock ARS 93.53B ARS 64.72B ARS 80.05B ARS 80.05B ARS 74.22B
Gains/Losses Not Affecting Retained Earnings ARS 1.53T ARS 1.15T ARS 1.07T ARS 1.07T ARS 993.14B

Cash flow

Line item 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
Operating Cash Flow ARS 96.13B ARS 60.83B ARS 192.04B ARS 55.93B -ARS 8.02B
Net cash flow from continuing operations ARS 96.13B ARS 60.83B ARS 192.04B ARS 55.93B -ARS 8.02B
Net Income from Continuing Operations ARS 39.28B ARS 117.85B ARS 239.24B ARS 59.78B ARS 4.51B
Gain/Loss from Continuing Operations ARS 30.44B -ARS 11.89B ARS 78.01B ARS 18.43B ARS 19.77B
Depreciation & Depletion & Amortization ARS 66.88B ARS 56.22B ARS 210.72B ARS 69.32B ARS 25.23B
Deferred Tax -ARS 9.60B ARS 56.77B ARS 52.10B ARS 16.06B -ARS 8.01B
Other Non-Cash Items -ARS 6.88B -ARS 46.77B -ARS 192.58B ARS 15.95B ARS 42.08B
Change in Working Capital ARS 6.73B -ARS 110.14B -ARS 163.84B -ARS 49.70B -ARS 114.06B
-Change in Receivables -ARS 84.75B ARS 3.79B -ARS 68.05B ARS 20.32B ARS 18.30B
-Change in Inventory ARS 5.64B ARS 1.57B -ARS 31.56B -ARS 6.09B -ARS 3.01B
-Change in Payables and Accrued Expense ARS 108.89B -ARS 123.70B -ARS 116.00B -ARS 102.50B -ARS 150.75B
-Change In Other Working Capital -ARS 23.05B ARS 8.21B ARS 51.77B ARS 38.57B ARS 21.40B
Net cash flow from investing -ARS 141.44B -ARS 70.74B -ARS 461.55B -ARS 207.75B -ARS 202.57B
Net Cash Flow from Continuing Investing Activities -ARS 141.44B -ARS 70.74B -ARS 461.55B -ARS 207.75B -ARS 202.57B
Net PPE Purchase and Sale -ARS 93.03B -ARS 48.59B -ARS 368.47B -ARS 118.27B -ARS 60.28B
Net Investment Purchase and Sale -ARS 48.41B -ARS 22.15B -ARS 59.94B -ARS 87.07B -ARS 111.56B
Financing Cash Flow ARS 364.14B -ARS 14.37B ARS 435.08B ARS 273.94B ARS 206.60B
Net Cash Flow from Continuing Financing Activities ARS 364.14B -ARS 14.37B ARS 435.08B ARS 273.94B ARS 206.60B
Net Issuance Payments Of Debt ARS 451.56B ARS 15.32B ARS 541.81B ARS 335.03B ARS 212.38B
Cash Dividends Paid ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
Net Other Financing Charges -ARS 26.71B -ARS 5.34B -ARS 14.64B -ARS 11.28B -ARS 2.97B
Ending Cash Balance ARS 470.73B ARS 114.66B ARS 141.12B ARS 141.12B ARS 15.52B
Net Change in Cash ARS 318.83B -ARS 24.27B ARS 165.57B ARS 122.11B -ARS 4.00B
Beginning Cash Balance ARS 114.66B ARS 154.44B -ARS 41.51B ARS 15.52B ARS 233.00M
Effect of Exchange Rate Changes ARS 30.30B -ARS 13.11B ARS 17.91B ARS 6.86B ARS 9.53B
Free Cash Flow ARS 3.10B ARS 12.25B -ARS 176.43B -ARS 62.35B -ARS 68.30B
Net Business Purchase and Sale – – -ARS 33.15B -ARS 2.42B –

Discussion

No comments yet — be the first to weigh in on EDN.

Sign in to join the discussion.

Scroll to Top