Empresa Financial Statements From 2010 to 2026

EDN Stock  USD 28.59  0.79  2.84%   
Empresa Distribuidora's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Empresa Distribuidora's valuation are provided below:
Gross Profit
480.1 B
Profit Margin
0.0434
Market Capitalization
1.4 B
Enterprise Value Revenue
0.9771
Revenue
2.3 T
We have found one hundred twenty available fundamental signals for Empresa Distribuidora y, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Empresa Distribuidora's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Empresa Distribuidora Total Revenue

2.47 Trillion

Check Empresa Distribuidora financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empresa Distribuidora's main balance sheet or income statement drivers, such as Depreciation And Amortization of 186.6 B, Interest Expense of 403.3 B or Selling And Marketing Expenses of 208 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0 or PTB Ratio of 0.7. Empresa financial statements analysis is a perfect complement when working with Empresa Distribuidora Valuation or Volatility modules.
  
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Check out the analysis of Empresa Distribuidora Correlation against competitors.

Empresa Distribuidora Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 T4.6 T1.2 T
Slightly volatile
Other Current Liabilities389.7 B371.1 B98.3 B
Slightly volatile
Total Current Liabilities1.3 T1.3 T358.8 B
Slightly volatile
Total Stockholder Equity1.8 T1.7 T449.4 B
Slightly volatile
Non Current Assets Total3.6 T3.5 T960.1 B
Slightly volatile
Common Stock Shares Outstanding48.3 M50.4 M44.7 M
Slightly volatile
Liabilities And Stockholders Equity4.8 T4.6 T1.2 T
Slightly volatile
Non Current Liabilities Total1.7 T1.6 T415.4 B
Slightly volatile
Other Current Assets68.4 B65.2 B11.6 B
Slightly volatile
Total LiabilitiesT2.8 T774.2 B
Slightly volatile
Total Current Assets1.2 T1.1 T263.5 B
Slightly volatile
Short and Long Term Debt Total575.2 B547.8 B117 B
Slightly volatile
Property Plant And Equipment Net3.6 T3.5 T959.7 B
Slightly volatile
Net Debt546.3 B520.3 B109.1 B
Slightly volatile
Cash28.9 B27.5 B7.3 B
Slightly volatile
Cash And Short Term Investments479.9 B457.1 B105.8 B
Slightly volatile
Net Receivables437.6 B416.7 B107.9 B
Slightly volatile
Short Term Investments451.1 B429.6 B98.6 B
Slightly volatile
Inventory180.8 B172.2 B35.2 B
Slightly volatile
Property Plant And Equipment Gross5.8 T5.5 T1.1 T
Slightly volatile
Short Term Debt140.6 B133.9 B31.2 B
Slightly volatile
Other Liabilities170.4 B162.3 B55.5 B
Slightly volatile
Accounts Payable740.3 B705 B228.9 B
Slightly volatile
Common Stock955.9 MB12.2 B
Pretty Stable
Property Plant Equipment1.4 T1.3 T294.5 B
Slightly volatile
Current Deferred RevenueB3.8 B932.7 M
Slightly volatile
Common Stock Total Equity45 B42.9 B19.4 B
Slightly volatile
Net Tangible Assets151.7 B144.5 B57.2 B
Slightly volatile
Long Term Investments146.1 M139.2 M49.4 M
Slightly volatile
Short and Long Term Debt135.9 B129.4 B26.3 B
Slightly volatile
Capital Surpluse928.1 B883.9 B189.6 B
Slightly volatile
Cash And Equivalents305 B290.5 B58.1 B
Slightly volatile
Net Invested Capital2.4 T2.3 T447.6 B
Slightly volatile
Capital Stock897.6 B854.8 B189.9 B
Slightly volatile

Empresa Distribuidora Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization186.6 B177.7 B48.7 B
Slightly volatile
Selling And Marketing Expenses208 B198.1 B44.5 B
Slightly volatile
Total Revenue2.5 T2.3 T600.7 B
Slightly volatile
Other Operating Expenses2.4 T2.3 T616.4 B
Slightly volatile
Total Operating Expenses425.7 B405.4 B109.1 B
Slightly volatile
Cost Of RevenueT1.9 T507.3 B
Slightly volatile
Selling General Administrative185.6 B176.8 B47.5 B
Slightly volatile
Interest Income1.2 B1.1 B1.2 B
Very volatile
Reconciled Depreciation199.5 B190 B37 B
Slightly volatile

Empresa Distribuidora Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures434.7 B414 B83.2 B
Slightly volatile
Total Cash From Operating Activities296.9 B282.8 B59.1 B
Slightly volatile
Change To Liabilities77.2 B73.5 B22.7 B
Slightly volatile
Begin Period Cash Flow24 B22.9 B5.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.980.4138
Slightly volatile
PTB Ratio0.71.330.5322
Slightly volatile
Days Sales Outstanding68.9765.6849.4275
Very volatile
Operating Cash Flow Per Share265253106
Slightly volatile
Capex To Depreciation1.171.961.4641
Pretty Stable
PB Ratio0.71.330.5322
Slightly volatile
EV To Sales1.241.180.4649
Slightly volatile
Inventory Turnover12.0312.6667.0876
Slightly volatile
Days Of Inventory On Hand31.3429.8410.2003
Slightly volatile
Payables Turnover4.093.044.0112
Slightly volatile
Sales General And Administrative To Revenue0.06720.070.0729
Slightly volatile
Capex To Revenue0.120.160.1234
Slightly volatile
Cash Per Share429409102
Slightly volatile
POCF Ratio8.558.142.6352
Slightly volatile
Capex To Operating Cash Flow0.851.320.7733
Slightly volatile
Days Payables Outstanding116124110
Slightly volatile
EV To Operating Cash Flow10.299.83.127
Slightly volatile
Current Ratio0.490.80.5814
Pretty Stable
Receivables Turnover5.465.758.5126
Pretty Stable
Graham Number1.7 K3.1 K1.1 K
Slightly volatile
Shareholders Equity Per Share1.6 K1.5 K424
Slightly volatile
Debt To Equity0.150.280.1612
Slightly volatile
Capex Per Share388370111
Slightly volatile
Revenue Per Share2.2 K2.1 K605
Slightly volatile
Interest Debt Per Share881839225
Slightly volatile
Debt To Assets0.0610.110.0665
Slightly volatile
Short Term Coverage Ratios2.392.51159
Slightly volatile
Operating Cycle10095.5357.0254
Slightly volatile
Price Book Value Ratio0.71.330.5322
Slightly volatile
Days Of Payables Outstanding116124110
Slightly volatile
Price To Operating Cash Flows Ratio8.558.142.6352
Slightly volatile
Company Equity Multiplier2.072.382.4156
Very volatile
Long Term Debt To Capitalization0.10.170.1198
Pretty Stable
Total Debt To Capitalization0.130.220.1371
Slightly volatile
Debt Equity Ratio0.150.280.1612
Slightly volatile
Quick Ratio0.430.670.5224
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.230.791.4839
Slightly volatile
Net Income Per E B T1.621.271.1656
Slightly volatile
Cash Ratio0.0490.02520.0783
Slightly volatile
Operating Cash Flow Sales Ratio0.170.140.1753
Slightly volatile
Days Of Inventory Outstanding31.3429.8410.2003
Slightly volatile
Days Of Sales Outstanding68.9765.6849.4275
Very volatile
Cash Flow Coverage Ratios0.560.593.1837
Slightly volatile
Price To Book Ratio0.71.330.5322
Slightly volatile
Fixed Asset Turnover1.330.781.3173
Slightly volatile
Capital Expenditure Coverage Ratio1.230.791.4839
Slightly volatile
Price Cash Flow Ratio8.558.142.6352
Slightly volatile
Debt Ratio0.0610.110.0665
Slightly volatile
Cash Flow To Debt Ratio0.560.593.1837
Slightly volatile
Price Sales Ratio1.030.980.4138
Slightly volatile
Asset Turnover1.090.591.0922
Slightly volatile
Gross Profit Margin0.140.220.1583
Slightly volatile
Price Fair Value0.71.330.5322
Slightly volatile

Empresa Distribuidora Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.5 B783.3 B264.3 B
Slightly volatile
Enterprise Value449 B863.2 B314.9 B
Slightly volatile

Empresa Fundamental Market Drivers

Empresa Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Empresa Distribuidora Financial Statements

Empresa Distribuidora investors utilize fundamental indicators, such as revenue or net income, to predict how Empresa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 BB
Total Revenue2.3 T2.5 T
Cost Of Revenue1.9 TT
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.16  0.12 
Revenue Per Share2.1 K2.2 K
Ebit Per Revenue 0.02  0.02 

Pair Trading with Empresa Distribuidora

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empresa Distribuidora position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empresa Distribuidora will appreciate offsetting losses from the drop in the long position's value.

Moving against Empresa Stock

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The ability to find closely correlated positions to Empresa Distribuidora could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empresa Distribuidora when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empresa Distribuidora - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empresa Distribuidora y to buy it.
The correlation of Empresa Distribuidora is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empresa Distribuidora moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empresa Distribuidora moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empresa Distribuidora can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Empresa Distribuidora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Empresa Distribuidora's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Empresa Distribuidora Y Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Empresa Distribuidora Y Stock:
Check out the analysis of Empresa Distribuidora Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empresa Distribuidora. If investors know Empresa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empresa Distribuidora listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
1.56
Revenue Per Share
52.6 K
Quarterly Revenue Growth
0.011
Return On Assets
0.0159
The market value of Empresa Distribuidora is measured differently than its book value, which is the value of Empresa that is recorded on the company's balance sheet. Investors also form their own opinion of Empresa Distribuidora's value that differs from its market value or its book value, called intrinsic value, which is Empresa Distribuidora's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empresa Distribuidora's market value can be influenced by many factors that don't directly affect Empresa Distribuidora's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empresa Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresa Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresa Distribuidora's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.