EMPRESA DISTRIBUIDOR

EDN
End-of-day quote. End-of-day quote  - 11/25
26.45ARS -0.19%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 89 94484 734
EBITDA1 9 6506 069
Operating profit (EBIT)1 6 5033 638
Operating Margin 7,23%4,29%
Pre-Tax Profit (EBT)1 22 8082 306
Net income1 12 134-3 489
Net margin 13,5%-4,12%
EPS2 13,8-8,53
Dividend per Share2 --
Last update 03/06/202011/10/2020
1 ARS in Million
2 ARS
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 9 4479 891
Net Cash position1 --
Leverage (Debt / EBITDA) 0,98x1,63x
Free Cash Flow1 788860
ROE (Net Profit / Equities) 22,7%-15,8%
Shareholders' equity1 53 38522 090
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share --
Cash Flow per Share --
Capex1 9 3709 184
Capex / Sales 10,4%10,8%
Last update 03/06/202011/10/2020
1 ARS in Million
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 23 146 M ARS -
Entreprise Value (EV) 33 037 M ARS 36 885 M ARS
Valuation 2020e 2021e
P/E ratio (Price / EPS) -3,10x -50,4x
Capitalization / Revenue 0,27x 0,21x
EV / Revenue 0,39x 0,30x
EV / EBITDA 5,44x 4,18x
Yield (DPS / Price) - -
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 4,29% 4,44%
Operating Leverage (Delta EBIT / Delta Sales) -7,60x 1,16x
Net Margin (Net Profit / Revenue) -4,12% 0,06%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -15,8% 1,57%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   10,8% 13,0%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,63x 1,74x
Price Earning Ratio
EPS & Dividend