Empresa Financial Statements From 2010 to 2024

EDN Stock  USD 17.29  1.22  7.59%   
Empresa Distribuidora financial statements provide useful quarterly and yearly information to potential Empresa Distribuidora y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Empresa Distribuidora financial statements helps investors assess Empresa Distribuidora's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empresa Distribuidora's valuation are summarized below:
Gross Profit
7.7 B
Profit Margin
0.1952
Market Capitalization
998 M
Enterprise Value Revenue
0.0035
Revenue
706.5 B
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 2024 to make sure the company can sustain itself down the road. As of the 28th of May 2024, Market Cap is likely to grow to about 719.9 B. Also, Enterprise Value is likely to grow to about 759.9 B

Empresa Distribuidora Total Revenue

2.02 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 246.7 B, Interest Expense of 334.8 B or Selling And Marketing Expenses of 44 B, as well as many exotic indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0277 or PTB Ratio of 1.48. Empresa financial statements analysis is a perfect complement when working with Empresa Distribuidora Valuation or Volatility modules.
  
This module can also supplement various Empresa Distribuidora Technical models . Check out the analysis of Empresa Distribuidora Correlation against competitors.

Empresa Distribuidora Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 T1.6 T288.9 B
Slightly volatile
Other Current Liabilities118.2 B112.5 B23.6 B
Slightly volatile
Total Current Liabilities373.5 B355.7 B76.9 B
Slightly volatile
Total Stockholder Equity460.7 B438.8 B84 B
Slightly volatile
Non Current Assets Total1.4 T1.3 T243.4 B
Slightly volatile
Common Stock Shares Outstanding48.3 M43.8 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity1.6 T1.6 T288.9 B
Slightly volatile
Non Current Liabilities Total795.2 B757.4 B128 B
Slightly volatile
Other Current Assets941.7 M896.9 M305.4 M
Slightly volatile
Total Liabilities1.2 T1.1 T204.9 B
Slightly volatile
Total Current Assets243.8 B232.2 B45.5 B
Slightly volatile
Short and Long Term Debt Total49.6 B47.3 B11.1 B
Slightly volatile
Property Plant And Equipment Net1.3 T1.3 T237.1 B
Slightly volatile
Net Debt40 B38.1 B9.2 B
Slightly volatile
Cash9.6 B9.1 BB
Slightly volatile
Cash And Short Term Investments96.3 B91.7 B17.3 B
Slightly volatile
Net Receivables103.3 B98.4 B21.2 B
Slightly volatile
Short Term Investments86.7 B82.6 B15.4 B
Slightly volatile
Inventory43.2 B41.2 B6.7 B
Slightly volatile
Property Plant And Equipment Gross2.1 TT358.9 B
Slightly volatile
Short Term Debt1.1 B2.2 B1.3 B
Slightly volatile
Other Liabilities170.4 B162.3 B44.1 B
Slightly volatile
Accounts Payable253 B240.9 B51.8 B
Slightly volatile
Common Stock831.2 M874.9 M17.3 B
Slightly volatile
Property Plant Equipment137.5 B130.9 B67.6 B
Slightly volatile
Current Deferred Revenue59.8 M63 M217.9 M
Slightly volatile
Common Stock Total Equity45 B42.9 B17 B
Slightly volatile
Net Tangible Assets151.7 B144.5 B48.1 B
Slightly volatile
Long Term Investments43.2 M57 M31.8 M
Slightly volatile
Short and Long Term Debt53.2 B50.7 B8.2 B
Slightly volatile
Capital Surpluse135.9 B129.4 B37 B
Slightly volatile
Cash And Equivalents19 B18.1 B5.8 B
Slightly volatile
Net Invested Capital560.5 B533.8 B102.7 B
Slightly volatile
Capital Stock358.4 B341.3 B72.8 B
Slightly volatile

Empresa Distribuidora Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization246.7 B235 B34.8 B
Slightly volatile
Selling And Marketing Expenses44 B41.9 B9.8 B
Slightly volatile
Total RevenueT1.9 T304 B
Slightly volatile
Other Operating Expenses2.4 T2.3 T351.2 B
Slightly volatile
Total Operating Expenses365.1 B347.7 B54.9 B
Slightly volatile
Cost Of RevenueT1.9 T296.3 B
Slightly volatile
Selling General Administrative75.5 B71.9 B12.4 B
Slightly volatile
Interest Income52.2 M55 M1.1 B
Very volatile
Reconciled Depreciation29.1 B27.7 B6.9 B
Slightly volatile

Empresa Distribuidora Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures345.3 B328.9 B50.7 B
Slightly volatile
Total Cash From Operating Activities200.7 B191.1 B33.3 B
Slightly volatile
End Period Cash Flow9.6 B9.1 BB
Slightly volatile
Change To Liabilities77.2 B73.5 B17.2 B
Slightly volatile
Begin Period Cash FlowB1.7 B1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.35610.8272
Slightly volatile
Dividend Yield0.02770.01490.0174
Slightly volatile
PTB Ratio1.481.56258.0715
Very volatile
Days Sales Outstanding17.7218.650681.3194
Slightly volatile
Book Value Per Share10.5 K10 K1.9 K
Slightly volatile
Invested Capital0.10.1061.6868
Slightly volatile
Operating Cash Flow Per Share4.6 K4.4 K760
Slightly volatile
Average Payables187.5 B178.5 B183.1 B
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0044
Slightly volatile
PB Ratio1.481.56258.0715
Very volatile
EV To Sales0.360.3761.0213
Slightly volatile
Inventory Turnover53.9646.239244.8939
Pretty Stable
Days Of Inventory On Hand6.547.89378.7614
Very volatile
Payables Turnover8.37.90433.9218
Slightly volatile
Sales General And Administrative To Revenue0.03550.03740.0966
Slightly volatile
Cash Per Share2.2 K2.1 K396
Slightly volatile
POCF Ratio4.643.58683.9457
Pretty Stable
Days Payables Outstanding43.8746.1773147
Pretty Stable
EV To Operating Cash Flow6.583.78635.4784
Slightly volatile
Current Ratio0.510.65280.5865
Very volatile
Receivables Turnover20.5519.57046.6816
Slightly volatile
Graham Number27.5 K26.2 K4.8 K
Slightly volatile
Shareholders Equity Per Share10.5 K10 K1.9 K
Slightly volatile
Debt To Equity0.10.1061.6868
Slightly volatile
Average Receivables57.6 B64.8 B70.6 B
Slightly volatile
Revenue Per Share46.2 K44 K6.9 K
Slightly volatile
Interest Debt Per Share8.8 K8.3 K1.5 K
Slightly volatile
Debt To Assets0.02850.030.1431
Slightly volatile
Short Term Coverage Ratios92.8888.459637.2706
Slightly volatile
Operating Cycle25.2226.544390.1448
Slightly volatile
Price Book Value Ratio1.481.56258.0715
Very volatile
Days Of Payables Outstanding43.8746.1773147
Pretty Stable
Price To Operating Cash Flows Ratio4.643.58683.9457
Pretty Stable
Company Equity Multiplier6.233.536810.6697
Pretty Stable
Long Term Debt To Capitalization0.08720.09180.3829
Slightly volatile
Total Debt To Capitalization0.0910.09580.4206
Slightly volatile
Debt Equity Ratio0.10.1061.6868
Slightly volatile
Quick Ratio0.670.53450.5442
Very volatile
Net Income Per E B T0.250.26551.411
Pretty Stable
Cash Ratio0.01770.02570.0289
Very volatile
Operating Cash Flow Sales Ratio0.09430.09930.2385
Slightly volatile
Days Of Inventory Outstanding6.547.89378.7614
Very volatile
Days Of Sales Outstanding17.7218.650681.3194
Slightly volatile
Cash Flow Coverage Ratios4.324.11051.5393
Slightly volatile
Price To Book Ratio1.481.56258.0715
Very volatile
Fixed Asset Turnover1.581.50820.8729
Slightly volatile
Price Cash Flow Ratio4.643.58683.9457
Pretty Stable
Debt Ratio0.02850.030.1431
Slightly volatile
Cash Flow To Debt Ratio4.324.11051.5393
Slightly volatile
Price Sales Ratio0.340.35610.8272
Slightly volatile
Asset Turnover1.31.24050.6582
Slightly volatile
Price Fair Value1.481.56258.0715
Very volatile

Empresa Distribuidora Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap719.9 B685.6 B110 B
Slightly volatile
Enterprise Value759.9 B723.7 B119.8 B
Slightly volatile

Empresa Fundamental Market Drivers

Cash And Short Term Investments91.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Empresa Distribuidora income statement, its balance sheet, and the statement of cash flows. Empresa Distribuidora investors use historical funamental indicators, such as Empresa Distribuidora's revenue or net income, to determine how well the company is positioned to perform in the future. Although Empresa Distribuidora investors may use each financial statement separately, they are all related. The changes in Empresa Distribuidora's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Empresa Distribuidora's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Empresa Distribuidora Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Empresa Distribuidora. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63 M59.8 M
Total Revenue1.9 TT
Cost Of Revenue1.9 TT
Stock Based Compensation To Revenue 0.000039  0.000037 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.17)(0.18)
Revenue Per Share44 K46.2 K
Ebit Per Revenue(0.17)(0.16)

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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.
Note that the Empresa Distribuidora information on this page should be used as a complementary analysis to other Empresa Distribuidora's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Empresa Distribuidora's price analysis, check to measure Empresa Distribuidora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empresa Distribuidora is operating at the current time. Most of Empresa Distribuidora's value examination focuses on studying past and present price action to predict the probability of Empresa Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresa Distribuidora's price. Additionally, you may evaluate how the addition of Empresa Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Is Empresa Distribuidora's industry 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
(0.71)
Earnings Share
3.54
Revenue Per Share
16.1 K
Quarterly Revenue Growth
2.196
Return On Assets
(0.04)
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.