EDENOR
EDN · Electric Services · EDGAR filings ↗
Grade
C67gen composite 49pct→67
Notable findings
- No interest coverageInterest coverage 0.12 (cannot cover interest)
- Cash burnNegative free cash flow (-111.8M)
- Weak liquidityCurrent ratio 0.89 (<1)
- Notable holderHeld by 1 notable fund(s): GOLDMAN SACHS GROUP INC (as of 2026-03-31)
- Revenue declineRevenue -16.5% YoY
Key metrics
Gross margin
19.3%
Operating margin
2.1%
Net margin
13.3%
Return on equity
18.1%
Return on assets
6.8%
ROIC
1.7%
Revenue growth (QoQ)
-16.5%
Net-income growth
-11.3%
Debt / equity
0.3×
Net debt / EBITDA
2.3×
Interest coverage
0.1×
Current ratio
0.9×
Free cash flow
-$112M
EBITDA
$193M
Tangible book value
$1.5B
Cash & investments
$23M
Cash runway
1q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-15 | 2025-12-31 | 0001292814-26-002270 ↗ |
| 20-F | 2025-04-22 | 2024-12-31 | 0001292814-25-001581 ↗ |
| 20-F | 2024-04-24 | 2023-12-31 | 0001292814-24-001535 ↗ |
| 20-F | 2023-04-19 | 2022-12-31 | 0001292814-23-001639 ↗ |
| 20-F | 2022-04-05 | 2021-12-31 | 0001292814-22-001393 ↗ |
| 20-F | 2021-04-26 | 2020-12-31 | 0001292814-21-001740 ↗ |
| 20-F | 2020-04-27 | 2019-12-31 | 0001292814-20-001461 ↗ |
| 20-F | 2019-04-30 | 2018-12-31 | 0001292814-19-001619 ↗ |
| 20-F | 2018-04-27 | 2017-12-31 | 0001292814-18-001396 ↗ |
| 20-F | 2017-04-28 | 2016-12-31 | 0001292814-17-001094 ↗ |
| 20-F | 2016-04-28 | 2015-12-31 | 0001292814-16-004357 ↗ |
| 20-F | 2015-05-12 | 2014-12-31 | 0001292814-15-001184 ↗ |