Empresa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Empresa Distribuidora y
EDN Stock  USD 21.81  0.31  1.44%   
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
412.9 B
Profit Margin
0.0944
Market Capitalization
992.8 M
Enterprise Value Revenue
0.6385
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 2025 to make sure the company can sustain itself down the road.

Empresa Distribuidora Total Revenue

2.15 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 162.3 B, Interest Expense of 350.7 B or Selling And Marketing Expenses of 180.8 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0 or PTB Ratio of 1.55. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 T4 T974.9 B
Slightly volatile
Other Current Liabilities338.9 B322.7 B78.1 B
Slightly volatile
Total Current Liabilities1.1 T1.1 T292.2 B
Slightly volatile
Total Stockholder Equity1.6 T1.5 T354.3 B
Slightly volatile
Non Current Assets Total3.2 T3 T773.9 B
Slightly volatile
Common Stock Shares Outstanding48.3 M50.3 M44.9 M
Slightly volatile
Liabilities And Stockholders Equity4.2 T4 T974.9 B
Slightly volatile
Non Current Liabilities Total1.5 T1.4 T328.4 B
Slightly volatile
Other Current Assets59.5 B56.7 B7.8 B
Slightly volatile
Total Liabilities2.6 T2.5 T620.5 B
Slightly volatile
Total Current Assets1 T966.3 B201 B
Slightly volatile
Short and Long Term Debt Total500.2 B476.4 B85.4 B
Slightly volatile
Property Plant And Equipment Net3.2 T3 T773.4 B
Slightly volatile
Net Debt475.1 B452.4 B79 B
Slightly volatile
Cash25.1 B23.9 B5.8 B
Slightly volatile
Cash And Short Term Investments417.3 B397.5 B80 B
Slightly volatile
Net Receivables380.5 B362.4 B85 B
Slightly volatile
Short Term Investments392.2 B373.6 B74.2 B
Slightly volatile
Inventory157.3 B149.8 B25.2 B
Slightly volatile
Property Plant And Equipment Gross5 T4.8 T815 B
Slightly volatile
Short Term Debt122.2 B116.4 B23.7 B
Slightly volatile
Other Liabilities170.4 B162.3 B50.2 B
Slightly volatile
Accounts Payable643.7 B613.1 B193.1 B
Slightly volatile
Common Stock955.9 M1 B34.1 B
Slightly volatile
Property Plant Equipment1.2 T1.1 T219.4 B
Slightly volatile
Current Deferred Revenue3.5 B3.3 B720.8 M
Slightly volatile
Common Stock Total Equity45 B42.9 B18.3 B
Slightly volatile
Net Tangible Assets151.7 B144.5 B52.9 B
Slightly volatile
Long Term Investments127 M121 M42.6 M
Slightly volatile
Short and Long Term Debt118.2 B112.5 B18.8 B
Slightly volatile
Capital Surpluse807.1 B768.6 B138.6 B
Slightly volatile
Cash And Equivalents265.2 B252.6 B41.1 B
Slightly volatile
Net Invested Capital2.1 T2 T314.3 B
Slightly volatile
Capital Stock780.5 B743.3 B141.1 B
Slightly volatile

Empresa Distribuidora Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization162.3 B154.6 B28.8 B
Slightly volatile
Selling And Marketing Expenses180.8 B172.2 B28.5 B
Slightly volatile
Total Revenue2.1 T2 T343.9 B
Slightly volatile
Other Operating Expenses2.1 T2 T348.4 B
Slightly volatile
Total Operating Expenses370.1 B352.5 B61.3 B
Slightly volatile
Cost Of Revenue1.7 T1.6 T287.1 B
Slightly volatile
Selling General Administrative161.4 B153.7 B26.6 B
Slightly volatile
Interest Income1.2 B1.2 B1.2 B
Very volatile
Reconciled Depreciation173.4 B165.2 B25.8 B
Slightly volatile

Empresa Distribuidora Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures378 B360 B59 B
Slightly volatile
Total Cash From Operating Activities258.2 B245.9 B42.7 B
Slightly volatile
Change To Liabilities77.2 B73.5 B20.1 B
Slightly volatile
Begin Period Cash Flow20.9 B19.9 B3.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.08860.3853
Slightly volatile
PTB Ratio1.551.47590.5354
Slightly volatile
Days Sales Outstanding76.6372.983148.8904
Very volatile
Operating Cash Flow Per Share29528198.2302
Slightly volatile
Capex To Depreciation1.172.17921.4331
Very volatile
PB Ratio1.551.47590.5354
Slightly volatile
EV To Sales1.381.31010.4289
Slightly volatile
Inventory Turnover10.4611.006970.3912
Slightly volatile
Days Of Inventory On Hand34.8233.16099.1903
Slightly volatile
Payables Turnover4.312.64744.1617
Pretty Stable
Sales General And Administrative To Revenue0.06720.07780.0731
Slightly volatile
Capex To Revenue0.120.17620.1211
Slightly volatile
Cash Per Share47745486.0885
Slightly volatile
POCF Ratio9.59.04462.3505
Slightly volatile
Capex To Operating Cash Flow0.851.46380.7391
Slightly volatile
Days Payables Outstanding102138102
Slightly volatile
EV To Operating Cash Flow11.4310.88452.7812
Slightly volatile
Current Ratio0.490.88670.5677
Pretty Stable
Receivables Turnover4.755.00128.6409
Pretty Stable
Graham Number3.6 K3.5 K1.1 K
Slightly volatile
Shareholders Equity Per Share1.8 K1.7 K365
Slightly volatile
Debt To Equity0.330.31610.165
Slightly volatile
Capex Per Share43241197.3921
Slightly volatile
Revenue Per Share2.4 K2.3 K527
Slightly volatile
Interest Debt Per Share979933193
Slightly volatile
Debt To Assets0.0610.11970.0638
Slightly volatile
Short Term Coverage Ratios2.082.1853168
Slightly volatile
Operating Cycle11110655.3151
Slightly volatile
Price Book Value Ratio1.551.47590.5354
Slightly volatile
Days Of Payables Outstanding102138102
Slightly volatile
Price To Operating Cash Flows Ratio9.59.04462.3505
Slightly volatile
Company Equity Multiplier2.072.64062.4178
Pretty Stable
Long Term Debt To Capitalization0.10.19060.1167
Very volatile
Total Debt To Capitalization0.130.24020.1319
Slightly volatile
Debt Equity Ratio0.330.31610.165
Slightly volatile
Quick Ratio0.430.74920.5132
Very volatile
Dividend Paid And Capex Coverage Ratio1.230.68321.5272
Slightly volatile
Net Income Per E B T1.621.4081.1591
Slightly volatile
Cash Ratio0.02090.02190.0799
Slightly volatile
Operating Cash Flow Sales Ratio0.170.12040.1775
Slightly volatile
Days Of Inventory Outstanding34.8233.16099.1903
Slightly volatile
Days Of Sales Outstanding76.6372.983148.8904
Very volatile
Cash Flow Coverage Ratios0.490.51623.3415
Slightly volatile
Price To Book Ratio1.551.47590.5354
Slightly volatile
Fixed Asset Turnover1.330.67811.3509
Slightly volatile
Capital Expenditure Coverage Ratio1.230.68321.5272
Slightly volatile
Price Cash Flow Ratio9.59.04462.3505
Slightly volatile
Debt Ratio0.0610.11970.0638
Slightly volatile
Cash Flow To Debt Ratio0.490.51623.3415
Slightly volatile
Price Sales Ratio1.141.08860.3853
Slightly volatile
Asset Turnover0.490.51341.0861
Slightly volatile
Gross Profit Margin0.140.19310.1544
Slightly volatile
Price Fair Value1.551.47590.5354
Slightly volatile

Empresa Distribuidora Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap396.5 B783.3 B226.5 B
Slightly volatile
Enterprise Value449 B863.2 B274.7 B
Slightly volatile

Empresa Fundamental Market Drivers

Cash And Short Term Investments397.5 B

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 Revenue3.3 B3.5 B
Total Revenue2 T2.1 T
Cost Of Revenue1.6 T1.7 T
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.18  0.12 
Revenue Per Share2.3 K2.4 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:
How To Invest In Empresa
Details
Is Empresa Stock a good investment?
Details
What is Empresa Distribuidora's Net Worth?
Details
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Check out the analysis of Empresa Distribuidora Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.372
Earnings Share
3.78
Revenue Per Share
52.1 K
Quarterly Revenue Growth
0.023
Return On Assets
0.0089
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.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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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.
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