EMPRESA DISTRIBUIDOR

EDN
End-of-day quote. End-of-day quote  - 06/18
40.75ARS -2.74%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 91 316147 699
EBITDA1 4 3067 643
Operating profit (EBIT)1 -19 9171 924
Operating Margin -21,8%1,30%
Pre-Tax Profit (EBT)1 -21 2618 456
Net income1 -17 6986 295
Net margin -19,4%4,26%
EPS2 -20,2-8,47
Dividend per Share2 --
Last update 03/11/202103/09/2021
1 ARS in Million
2 ARS
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 3 964-
Net Cash position1 -6 464
Leverage (Debt / EBITDA) 0,92x-0,85x
Free Cash Flow 6 263-
ROE (Net Profit / Equities) -24,7%5,75%
Shareholders' equity1 71 710109 574
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex 11 073-
Capex / Sales 12,1%-
Last update 03/11/202105/11/2021
1 ARS in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 35 659 M ARS -
Entreprise Value (EV) 29 195 M ARS 23 530 M ARS
Valuation 2021e 2022e
P/E ratio (Price / EPS) -4,81x -
Capitalization / Revenue 0,24x 0,20x
EV / Revenue 0,20x 0,16x
EV / EBITDA 3,82x 2,20x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 1,30% 1,98%
Operating Leverage (Delta EBIT / Delta Sales) 1,78x 3,98x
Net Margin (Net Profit / Revenue) 4,26% 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,75% 16,5%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend