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埃德诺电力 EDN

美股市值排名 #3561公用事业-受监管电力
$14.08 −$0.07 (-0.49%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $14.08 0.00%
开盘$14.05
昨收$14.15
当日区间$13.80 – $14.56
成交量85.7K
市值$616.48M
市盈率（TTM）4.3
股息率–

基本面

最新报告季度：Q2, ended Jun 2026 · 报告货币为ARS

营收ARS 918.55B+10.4% YoY
营业利润ARS 47.18B+261.8% YoY
净利润ARS 31.31B-74.8% YoY
摊薄每股收益ARS 715.60-74.8% YoY
自由现金流ARS 3.10B+105.1% YoY
经营现金流ARS 96.13B

营收，近8个季度

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

净利润，近8个季度

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

各季度摊薄每股收益

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

各季度自由现金流

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

年度营收

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

盈利能力与资产负债表

毛利率25.2%
营业利润率9.4%
净利率7.2%
净资产收益率9.6%
资产收益率3.8%
投入资本回报率12.8%
流动比率1.46
负债/资产比率61.1%
现金及投资ARS 1.27T
总负债ARS 1.70T
净现金（净负债）-ARS 430.92B

营收构成

2026/Q1 季度

按业务线

  • 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%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
报告营业总收入 ARS 918.55B ARS 846.71B ARS 2.99T ARS 872.55B ARS 740.84B
营业总收入 ARS 918.55B ARS 846.71B ARS 2.99T ARS 872.55B ARS 740.84B
营业成本 ARS 736.87B ARS 610.88B ARS 2.31T ARS 660.18B ARS 540.27B
毛利润 ARS 181.68B ARS 235.83B ARS 680.58B ARS 212.38B ARS 200.57B
营业费用 ARS 134.50B ARS 101.46B ARS 530.93B ARS 166.51B ARS 137.69B
销售及管理费用 ARS 149.03B ARS 131.20B ARS 378.59B ARS 134.07B ARS 146.94B
-销售及营销费用 ARS 72.90B ARS 66.89B ARS 102.34B ARS 35.49B ARS 59.49B
-管理费用 ARS 76.13B ARS 64.31B ARS 276.24B ARS 98.58B ARS 87.46B
其他营业费用 -ARS 14.53B -ARS 29.73B -ARS 16.96B -ARS 2.13B -ARS 9.26B
营业利润 ARS 47.18B ARS 134.36B ARS 149.65B ARS 45.87B ARS 62.88B
非经营性利息净收入（支出） -ARS 106.51B -ARS 70.53B -ARS 404.78B -ARS 128.43B -ARS 99.04B
非经营性利息收入 ARS 3.17B ARS 2.03B ARS 1.77B ARS 1.34B ARS 254.00M
非经营性利息支出 ARS 82.03B ARS 77.30B ARS 305.54B ARS 107.88B ARS 56.01B
其他财务成本合计 ARS 27.66B -ARS 4.74B ARS 101.01B ARS 21.88B ARS 43.29B
其他收入（支出） ARS 77.20B ARS 110.80B ARS 546.47B ARS 158.40B ARS 77.88B
权益法投资收益 ARS 23.00M – ARS 43.00M ARS 113.00M -ARS 13.00M
特殊收益（费用） ARS 77.18B ARS 110.80B ARS 300.72B ARS 95.60B ARS 56.72B
-减：其他特殊支出 -ARS 77.18B -ARS 110.80B -ARS 307.27B -ARS 97.53B -ARS 56.72B
税前利润 ARS 17.86B ARS 174.63B ARS 291.33B ARS 75.83B ARS 41.72B
税费 -ARS 13.44B ARS 56.77B ARS 52.10B ARS 16.06B ARS 1.08B
净利润 ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
持续经营利润 ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
归属母公司净利润 ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
归属普通股股东净利润 ARS 31.31B ARS 117.85B ARS 239.24B ARS 59.78B ARS 40.64B
基本每股收益 ARS 715.60 ARS 2,693.80 ARS 5,468.20 ARS 1,366.20 ARS 928.80
摊薄每股收益 ARS 715.60 ARS 2,693.80 ARS 5,468.20 ARS 1,366.20 ARS 928.80
折旧、摊销与折耗 – – ARS 32.18B -ARS 1.68B –
-折旧与摊销 – – ARS 32.18B -ARS 1.68B –
资产减值损失 – – ARS 23.20B ARS 1.79B –
其他税费 – – ARS 113.92B ARS 34.46B –
证券出售收益 – – ARS 27.59B ARS 44.00B –
-减：重组及并购费用 – – ARS 189.00M ARS 41.00M –
-固定资产出售收益 – – -ARS 6.36B -ARS 1.89B –
其他非经营性收入（支出） – – ARS 218.11B ARS 18.68B ARS 21.17B

资产负债表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
总资产 ARS 7.08T ARS 6.16T ARS 5.76T ARS 5.76T ARS 5.07T
流动资产合计 ARS 2.14T ARS 1.55T ARS 1.56T ARS 1.56T ARS 1.23T
现金及现金等价物与短期投资 ARS 1.27T ARS 769.55B ARS 796.27B ARS 796.27B ARS 484.81B
-现金及现金等价物 ARS 548.12B ARS 165.47B ARS 207.07B ARS 207.07B ARS 37.33B
-短期投资 ARS 722.13B ARS 604.07B ARS 589.20B ARS 589.20B ARS 447.48B
应收款 ARS 593.14B ARS 518.12B ARS 515.43B ARS 515.43B ARS 521.41B
-应收账款 ARS 340.93B ARS 320.36B ARS 307.71B ARS 307.71B ARS 233.11B
-应收税款 ARS 1.23B ARS 1.23B ARS 1.23B ARS 1.23B ARS 1.23B
-其他应收款 ARS 29.62B ARS 20.81B ARS 19.76B ARS 19.76B ARS 34.36B
-应收款调整准备 -ARS 1.99B -ARS 1.90B -ARS 1.83B -ARS 1.83B -ARS 1.79B
预付资产 ARS 12.62B ARS 10.30B ARS 12.83B ARS 12.83B ARS 6.19B
存货 ARS 265.12B ARS 253.67B ARS 233.31B ARS 233.31B ARS 210.55B
受限现金 ARS 3.48B ARS 2.82B ARS 2.59B ARS 2.59B ARS 2.15B
非流动资产合计 ARS 4.94T ARS 4.60T ARS 4.20T ARS 4.20T ARS 3.85T
固定资产净值 ARS 4.88T ARS 4.55T ARS 4.14T ARS 4.14T ARS 3.81T
-固定资产原值 ARS 7.91T ARS 7.33T ARS 6.67T ARS 6.67T ARS 6.08T
-累计折旧 -ARS 3.03T -ARS 2.78T -ARS 2.52T -ARS 2.52T -ARS 2.26T
投资及预付款 ARS 54.95B ARS 51.20B ARS 53.89B ARS 53.89B ARS 33.87B
-长期股权投资 ARS 259.00M ARS 221.00M ARS 202.00M ARS 202.00M ARS 78.00M
一年以上应收账款 ARS 837.00M ARS 526.00M ARS 526.00M ARS 526.00M ARS 526.00M
负债合计 ARS 4.33T ARS 3.61T ARS 3.54T ARS 3.54T ARS 3.06T
流动负债合计 ARS 1.47T ARS 1.30T ARS 1.46T ARS 1.46T ARS 1.18T
应付款 ARS 1.08T ARS 898.98B ARS 752.85B ARS 752.85B ARS 748.28B
-应付账款 ARS 699.12B ARS 522.41B ARS 333.20B ARS 333.20B ARS 458.90B
-应付税款合计 ARS 158.20B ARS 143.18B ARS 209.40B ARS 209.40B ARS 140.14B
-一年内应付关联方款项 ARS 222.00M ARS 106.00M ARS 233.00M ARS 233.00M ARS 10.60B
-其他应付款 ARS 222.47B ARS 233.28B ARS 210.02B ARS 210.02B ARS 138.63B
短期债务及融资租赁负债 ARS 364.66B ARS 371.60B ARS 483.90B ARS 483.90B ARS 260.62B
-一年内到期债务 ARS 360.43B ARS 367.10B ARS 479.74B ARS 479.74B ARS 256.60B
-一年内到期融资租赁负债 ARS 4.24B ARS 4.50B ARS 4.16B ARS 4.16B ARS 4.02B
一年内预提费用 ARS 21.72B ARS 26.49B ARS 213.20B ARS 213.20B ARS 167.52B
一年内递延负债 ARS 4.76B ARS 4.47B ARS 5.92B ARS 5.92B ARS 4.19B
非流动负债合计 ARS 2.85T ARS 2.30T ARS 2.08T ARS 2.08T ARS 1.87T
长期应付账款及其他应付款 ARS 346.61B ARS 435.93B ARS 338.41B ARS 338.41B ARS 357.90B
长期债务及融资租赁负债 ARS 1.34T ARS 785.23B ARS 708.83B ARS 708.83B ARS 550.98B
-长期债务 ARS 1.34T ARS 781.36B ARS 704.55B ARS 704.55B ARS 547.01B
-长期融资租赁负债 ARS 2.97B ARS 3.86B ARS 4.28B ARS 4.28B ARS 3.97B
非流动负债 ARS 27.18B ARS 24.27B ARS 24.01B ARS 24.01B ARS 23.13B
一年以上递延负债 ARS 1.11T ARS 1.03T ARS 979.86B ARS 979.86B ARS 912.39B
员工福利 ARS 29.12B ARS 28.61B ARS 27.49B ARS 27.49B ARS 29.12B
股东权益合计 ARS 2.75T ARS 2.55T ARS 2.22T ARS 2.22T ARS 2.02T
股东权益 ARS 2.75T ARS 2.55T ARS 2.22T ARS 2.22T ARS 2.02T
股本 ARS 1.14T ARS 1.07T ARS 977.82B ARS 977.82B ARS 906.59B
-普通股 ARS 1.14T ARS 1.07T ARS 977.82B ARS 977.82B ARS 906.59B
资本公积 ARS 15.88B ARS 14.87B ARS 13.59B ARS 13.59B ARS 12.60B
留存收益 ARS 157.13B ARS 379.68B ARS 239.24B ARS 239.24B ARS 179.46B
减：库存股 ARS 93.53B ARS 64.72B ARS 80.05B ARS 80.05B ARS 74.22B
不影响留存收益的损益 ARS 1.53T ARS 1.15T ARS 1.07T ARS 1.07T ARS 993.14B

现金流量表

项目 2026 Q2
(ARS)		 2026 Q1
(ARS)		 2025 ANNUAL
(ARS)		 2025 Q4
(ARS)		 2025 Q3
(ARS)
经营活动现金流 ARS 96.13B ARS 60.83B ARS 192.04B ARS 55.93B -ARS 8.02B
持续经营经营活动现金流净额 ARS 96.13B ARS 60.83B ARS 192.04B ARS 55.93B -ARS 8.02B
持续经营净利润 ARS 39.28B ARS 117.85B ARS 239.24B ARS 59.78B ARS 4.51B
持续经营损益 ARS 30.44B -ARS 11.89B ARS 78.01B ARS 18.43B ARS 19.77B
折旧、折耗与摊销 ARS 66.88B ARS 56.22B ARS 210.72B ARS 69.32B ARS 25.23B
递延税款 -ARS 9.60B ARS 56.77B ARS 52.10B ARS 16.06B -ARS 8.01B
其他非现金项目 -ARS 6.88B -ARS 46.77B -ARS 192.58B ARS 15.95B ARS 42.08B
营运资金变动 ARS 6.73B -ARS 110.14B -ARS 163.84B -ARS 49.70B -ARS 114.06B
-应收款变动 -ARS 84.75B ARS 3.79B -ARS 68.05B ARS 20.32B ARS 18.30B
-存货变动 ARS 5.64B ARS 1.57B -ARS 31.56B -ARS 6.09B -ARS 3.01B
-应付账款及应计费用变动 ARS 108.89B -ARS 123.70B -ARS 116.00B -ARS 102.50B -ARS 150.75B
-其他营运资金变动 -ARS 23.05B ARS 8.21B ARS 51.77B ARS 38.57B ARS 21.40B
投资活动现金流净额 -ARS 141.44B -ARS 70.74B -ARS 461.55B -ARS 207.75B -ARS 202.57B
持续经营投资活动现金流净额 -ARS 141.44B -ARS 70.74B -ARS 461.55B -ARS 207.75B -ARS 202.57B
固定资产购置及出售净额 -ARS 93.03B -ARS 48.59B -ARS 368.47B -ARS 118.27B -ARS 60.28B
投资购置及出售净额 -ARS 48.41B -ARS 22.15B -ARS 59.94B -ARS 87.07B -ARS 111.56B
筹资活动现金流 ARS 364.14B -ARS 14.37B ARS 435.08B ARS 273.94B ARS 206.60B
持续经营筹资活动现金流净额 ARS 364.14B -ARS 14.37B ARS 435.08B ARS 273.94B ARS 206.60B
债务发行及偿还净额 ARS 451.56B ARS 15.32B ARS 541.81B ARS 335.03B ARS 212.38B
已付现金股利 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00 ARS 0.00
其他筹资费用净额 -ARS 26.71B -ARS 5.34B -ARS 14.64B -ARS 11.28B -ARS 2.97B
期末现金余额 ARS 470.73B ARS 114.66B ARS 141.12B ARS 141.12B ARS 15.52B
现金净变动 ARS 318.83B -ARS 24.27B ARS 165.57B ARS 122.11B -ARS 4.00B
期初现金余额 ARS 114.66B ARS 154.44B -ARS 41.51B ARS 15.52B ARS 233.00M
汇率变动影响 ARS 30.30B -ARS 13.11B ARS 17.91B ARS 6.86B ARS 9.53B
自由现金流 ARS 3.10B ARS 12.25B -ARS 176.43B -ARS 62.35B -ARS 68.30B
业务购买及出售净额 – – -ARS 33.15B -ARS 2.42B –

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