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Edenor S.A. (EDN)

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  • 24.420
  • -0.050-0.20%
Trading Jul 2 13:30 ET
1.07BMarket Cap5.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Edenor S.A. (EDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.64%769.55B
52.43%796.27B
52.43%796.27B
91.60%484.81B
118.88%387.48B
119.68%372.4B
161.44%522.38B
161.44%522.38B
321.51%253.03B
320.41%177.03B
-Cash and cash equivalents
1,468.77%165.47B
568.38%207.07B
568.38%207.07B
1,305.38%37.33B
3,761.60%59.24B
-58.15%10.55B
55.86%30.98B
55.86%30.98B
-65.64%2.66B
-64.48%1.53B
-Short-term investments
66.94%604.07B
19.90%589.2B
19.90%589.2B
78.73%447.48B
87.04%328.24B
150.75%361.86B
173.10%491.4B
173.10%491.4B
378.74%250.37B
364.40%175.49B
Receivables
9.08%518.12B
-4.09%515.43B
-4.09%515.43B
27.14%521.41B
52.74%501.24B
87.60%475B
152.77%537.42B
152.77%537.42B
316.28%410.11B
256.82%328.15B
-Accounts receivable
49.33%320.36B
30.61%307.71B
30.61%307.71B
38.84%233.11B
78.00%199.34B
161.89%214.54B
234.08%235.59B
234.08%235.59B
380.25%167.89B
373.62%111.99B
-Taxes receivable
5,265.22%1.23B
-92.80%1.23B
-92.80%1.23B
-88.18%1.23B
-91.39%1.23B
-99.90%23M
-10.18%17.13B
-10.18%17.13B
315.68%10.42B
-31.10%14.31B
-Other receivables
-26.74%20.81B
45.49%19.76B
45.49%19.76B
-20.21%34.36B
40.82%34.56B
11.80%28.41B
-72.08%13.58B
-72.08%13.58B
123.93%43.06B
118.58%24.54B
-Recievables adjustments allowances
-255.14%-1.9B
-2,585.29%-1.83B
-2,585.29%-1.83B
-2,533.82%-1.79B
-753.99%-1.82B
-404.72%-535M
46.88%-68M
46.88%-68M
-30.77%-68M
-343.75%-213M
Inventory
47.17%253.67B
18.42%233.31B
18.42%233.31B
64.54%210.55B
75.89%190.26B
126.06%172.36B
127.24%197.02B
127.24%197.02B
505.01%127.96B
670.20%108.17B
Prepaid assets
-12.25%10.3B
8.07%12.83B
8.07%12.83B
-6.25%6.19B
87.64%9.19B
142.47%11.73B
106.77%11.87B
106.77%11.87B
313.39%6.61B
503.58%4.9B
Restricted cash
57.29%2.82B
7.29%2.59B
7.29%2.59B
133.84%2.15B
169.68%2.12B
330.53%1.79B
196.32%2.42B
196.32%2.42B
204.30%919M
180.36%785M
Total current assets
50.44%1.55T
22.76%1.56T
22.76%1.56T
53.40%1.23T
76.13%1.09T
104.93%1.03T
151.37%1.27T
151.37%1.27T
339.78%798.62B
314.87%619.03B
Non current assets
Net PPE
37.52%4.55T
4.56%4.14T
4.56%4.14T
40.91%3.81T
49.66%3.54T
68.78%3.31T
42.59%3.96T
42.59%3.96T
226.16%2.71T
289.30%2.37T
-Gross PPE
39.65%7.33T
6.11%6.67T
6.11%6.67T
41.48%6.08T
50.24%5.64T
69.05%5.25T
43.17%6.29T
43.17%6.29T
231.69%4.29T
298.37%3.76T
-Accumulated depreciation
-43.29%-2.78T
-8.76%-2.52T
-8.76%-2.52T
-42.46%-2.26T
-51.22%-2.1T
-69.53%-1.94T
-44.18%-2.32T
-44.18%-2.32T
-241.55%-1.59T
-314.89%-1.39T
Investments and advances
38,685.61%51.2B
33,580.00%53.89B
33,580.00%53.89B
18,208.11%33.87B
25,275.36%17.51B
53.49%132M
29.03%160M
29.03%160M
277.55%185M
86.49%69M
Non current accounts receivable
0.00%526M
224.69%526M
224.69%526M
17,433.33%526M
419,600.00%12.59B
17,433.33%526M
2,600.00%162M
2,600.00%162M
0.00%3M
0.00%3M
Total non current assets
39.05%4.6T
5.93%4.2T
5.93%4.2T
42.17%3.85T
50.93%3.57T
68.80%3.31T
42.59%3.96T
42.59%3.96T
226.16%2.71T
289.28%2.37T
Total assets
41.76%6.16T
10.02%5.76T
10.02%5.76T
44.73%5.07T
56.15%4.66T
76.19%4.34T
59.33%5.24T
59.33%5.24T
246.56%3.51T
294.32%2.99T
Liabilities
Current liabilities
Payables
-7.22%898.98B
-30.85%752.85B
-30.85%752.85B
8.67%748.28B
38.20%759.99B
109.00%968.89B
96.54%1.09T
96.54%1.09T
348.94%688.57B
88.50%549.91B
-accounts payable
-31.22%522.41B
-59.32%333.2B
-59.32%333.2B
-13.87%458.9B
12.65%459.94B
119.78%759.59B
91.97%819.14B
91.97%819.14B
386.41%532.82B
52.03%408.29B
-Total tax payable
166.14%143.18B
364.28%209.4B
364.28%209.4B
477.55%140.14B
1,103.15%118.05B
588.32%53.8B
346.50%45.1B
346.50%45.1B
304.08%24.27B
382.16%9.81B
-Due to related parties current
82.76%106M
-14.02%233M
-14.02%233M
8,448.39%10.6B
598.87%9.9B
-95.42%58M
-89.92%271M
-89.92%271M
-76.25%124M
279.62%1.42B
-Other payable
50.08%233.28B
-6.34%210.02B
-6.34%210.02B
5.54%138.63B
31.99%172.1B
42.77%155.44B
95.88%224.24B
95.88%224.24B
252.10%131.36B
528.16%130.39B
Current provisions
-83.27%26.49B
14.95%213.2B
14.95%213.2B
36.72%167.52B
56.72%200.92B
37.53%158.34B
82.73%185.46B
82.73%185.46B
226.42%122.53B
222.31%128.21B
Current debt and capital lease obligation
375.55%371.6B
216.00%483.9B
216.00%483.9B
60.59%260.62B
-1.60%130.8B
37.08%78.14B
33.12%153.13B
33.12%153.13B
7,058.71%162.29B
15,267.98%132.93B
-Current debt
391.95%367.1B
224.08%479.74B
224.08%479.74B
60.08%256.6B
-2.69%126.69B
41.05%74.62B
34.18%148.03B
34.18%148.03B
9,715.49%160.29B
27,659.70%130.19B
-Current capital lease obligation
27.77%4.5B
-18.51%4.16B
-18.51%4.16B
101.00%4.02B
50.11%4.11B
-14.24%3.52B
8.37%5.1B
8.37%5.1B
215.62%2B
591.92%2.74B
Current deferred liabilities
-8.65%4.47B
36.02%5.92B
36.02%5.92B
2,870.92%4.19B
143.60%4.36B
310.84%4.89B
50.78%4.35B
50.78%4.35B
-86.30%141M
106.58%1.79B
Current liabilities
7.58%1.3T
1.69%1.46T
1.69%1.46T
21.35%1.18T
34.93%1.1T
90.08%1.21T
85.07%1.43T
85.07%1.43T
400.97%974.1B
143.93%813.41B
Non current liabilities
Long term provisions
-4.09%24.27B
-15.13%24.01B
-15.13%24.01B
43.22%23.13B
71.60%23.16B
131.28%25.31B
31.72%28.29B
31.72%28.29B
121.66%16.15B
107.60%13.5B
Long term debt and capital lease obligation
109.28%785.23B
49.70%708.83B
49.70%708.83B
230.44%550.98B
395.15%423.8B
192.92%375.2B
382.18%473.52B
382.18%473.52B
309.81%166.74B
190.65%85.59B
-Long term debt
110.64%781.36B
50.89%704.55B
50.89%704.55B
228.97%547.01B
392.93%419.07B
191.43%370.94B
383.53%466.93B
383.53%466.93B
312.35%166.28B
190.05%85.02B
-Long term capital lease obligation
-9.15%3.86B
-35.04%4.28B
-35.04%4.28B
760.17%3.97B
724.96%4.73B
429.64%4.25B
302.81%6.59B
302.81%6.59B
27.62%462M
321.32%573M
Non current deferred liabilities
21.44%1.03T
-6.41%979.86B
-6.41%979.86B
-0.32%912.39B
7.96%863.39B
24.29%846.13B
31.75%1.05T
31.75%1.05T
191.69%915.35B
331.75%799.76B
Employee benefits
26.73%28.61B
5.16%27.49B
5.16%27.49B
31.01%29.12B
50.85%26.37B
82.76%22.58B
62.87%26.14B
62.87%26.14B
312.43%22.23B
298.88%17.48B
Total non current liabilities
57.80%2.3T
14.27%2.08T
14.27%2.08T
32.72%1.87T
33.21%1.7T
31.30%1.46T
42.29%1.82T
42.29%1.82T
177.47%1.41T
407.16%1.28T
Total liabilities
35.01%3.61T
8.73%3.54T
8.73%3.54T
28.07%3.06T
33.88%2.8T
52.73%2.67T
58.43%3.25T
58.43%3.25T
239.27%2.39T
257.18%2.09T
Shareholders'equity
Share capital
32.60%1.07T
0.00%977.82B
0.00%977.82B
31.78%906.59B
39.42%855.53B
55.94%807.01B
31.55%977.82B
31.55%977.82B
208.96%687.94B
271.54%613.63B
-common stock
32.60%1.07T
0.00%977.82B
0.00%977.82B
31.78%906.59B
39.42%855.53B
55.94%807.01B
31.55%977.82B
31.55%977.82B
208.96%687.94B
271.54%613.63B
Retained earnings
21.78%379.68B
-28.43%239.24B
-28.43%239.24B
571.93%179.46B
196.32%131B
301.68%311.77B
1,952.80%334.25B
1,952.80%334.25B
43.27%-38.03B
-28.17%-136.02B
Paid-in capital
32.61%14.87B
0.00%13.59B
0.00%13.59B
31.75%12.6B
39.37%11.89B
56.83%11.21B
32.31%13.59B
32.31%13.59B
210.66%9.56B
273.79%8.53B
Less: Treasury stock
-2.03%64.72B
0.00%80.05B
0.00%80.05B
31.79%74.22B
39.43%70.04B
55.94%66.06B
31.54%80.05B
31.54%80.05B
208.92%56.32B
271.48%50.23B
Gains losses not affecting retained earnings
89.20%1.15T
45.51%1.07T
45.51%1.07T
92.33%993.14B
103.48%937.21B
56.55%608.19B
32.08%736.92B
32.08%736.92B
207.81%516.36B
270.16%460.59B
Total stockholders'equity
52.54%2.55T
12.12%2.22T
12.12%2.22T
80.22%2.02T
108.10%1.87T
133.47%1.67T
60.84%1.98T
60.84%1.98T
263.21%1.12T
420.54%896.5B
Total equity
52.54%2.55T
12.12%2.22T
12.12%2.22T
80.22%2.02T
108.10%1.87T
133.47%1.67T
60.84%1.98T
60.84%1.98T
263.21%1.12T
420.54%896.5B
Currency Unit
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
ARS
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.64%769.55B52.43%796.27B52.43%796.27B91.60%484.81B118.88%387.48B119.68%372.4B161.44%522.38B161.44%522.38B321.51%253.03B320.41%177.03B
-Cash and cash equivalents 1,468.77%165.47B568.38%207.07B568.38%207.07B1,305.38%37.33B3,761.60%59.24B-58.15%10.55B55.86%30.98B55.86%30.98B-65.64%2.66B-64.48%1.53B
-Short-term investments 66.94%604.07B19.90%589.2B19.90%589.2B78.73%447.48B87.04%328.24B150.75%361.86B173.10%491.4B173.10%491.4B378.74%250.37B364.40%175.49B
Receivables 9.08%518.12B-4.09%515.43B-4.09%515.43B27.14%521.41B52.74%501.24B87.60%475B152.77%537.42B152.77%537.42B316.28%410.11B256.82%328.15B
-Accounts receivable 49.33%320.36B30.61%307.71B30.61%307.71B38.84%233.11B78.00%199.34B161.89%214.54B234.08%235.59B234.08%235.59B380.25%167.89B373.62%111.99B
-Taxes receivable 5,265.22%1.23B-92.80%1.23B-92.80%1.23B-88.18%1.23B-91.39%1.23B-99.90%23M-10.18%17.13B-10.18%17.13B315.68%10.42B-31.10%14.31B
-Other receivables -26.74%20.81B45.49%19.76B45.49%19.76B-20.21%34.36B40.82%34.56B11.80%28.41B-72.08%13.58B-72.08%13.58B123.93%43.06B118.58%24.54B
-Recievables adjustments allowances -255.14%-1.9B-2,585.29%-1.83B-2,585.29%-1.83B-2,533.82%-1.79B-753.99%-1.82B-404.72%-535M46.88%-68M46.88%-68M-30.77%-68M-343.75%-213M
Inventory 47.17%253.67B18.42%233.31B18.42%233.31B64.54%210.55B75.89%190.26B126.06%172.36B127.24%197.02B127.24%197.02B505.01%127.96B670.20%108.17B
Prepaid assets -12.25%10.3B8.07%12.83B8.07%12.83B-6.25%6.19B87.64%9.19B142.47%11.73B106.77%11.87B106.77%11.87B313.39%6.61B503.58%4.9B
Restricted cash 57.29%2.82B7.29%2.59B7.29%2.59B133.84%2.15B169.68%2.12B330.53%1.79B196.32%2.42B196.32%2.42B204.30%919M180.36%785M
Total current assets 50.44%1.55T22.76%1.56T22.76%1.56T53.40%1.23T76.13%1.09T104.93%1.03T151.37%1.27T151.37%1.27T339.78%798.62B314.87%619.03B
Non current assets
Net PPE 37.52%4.55T4.56%4.14T4.56%4.14T40.91%3.81T49.66%3.54T68.78%3.31T42.59%3.96T42.59%3.96T226.16%2.71T289.30%2.37T
-Gross PPE 39.65%7.33T6.11%6.67T6.11%6.67T41.48%6.08T50.24%5.64T69.05%5.25T43.17%6.29T43.17%6.29T231.69%4.29T298.37%3.76T
-Accumulated depreciation -43.29%-2.78T-8.76%-2.52T-8.76%-2.52T-42.46%-2.26T-51.22%-2.1T-69.53%-1.94T-44.18%-2.32T-44.18%-2.32T-241.55%-1.59T-314.89%-1.39T
Investments and advances 38,685.61%51.2B33,580.00%53.89B33,580.00%53.89B18,208.11%33.87B25,275.36%17.51B53.49%132M29.03%160M29.03%160M277.55%185M86.49%69M
Non current accounts receivable 0.00%526M224.69%526M224.69%526M17,433.33%526M419,600.00%12.59B17,433.33%526M2,600.00%162M2,600.00%162M0.00%3M0.00%3M
Total non current assets 39.05%4.6T5.93%4.2T5.93%4.2T42.17%3.85T50.93%3.57T68.80%3.31T42.59%3.96T42.59%3.96T226.16%2.71T289.28%2.37T
Total assets 41.76%6.16T10.02%5.76T10.02%5.76T44.73%5.07T56.15%4.66T76.19%4.34T59.33%5.24T59.33%5.24T246.56%3.51T294.32%2.99T
Liabilities
Current liabilities
Payables -7.22%898.98B-30.85%752.85B-30.85%752.85B8.67%748.28B38.20%759.99B109.00%968.89B96.54%1.09T96.54%1.09T348.94%688.57B88.50%549.91B
-accounts payable -31.22%522.41B-59.32%333.2B-59.32%333.2B-13.87%458.9B12.65%459.94B119.78%759.59B91.97%819.14B91.97%819.14B386.41%532.82B52.03%408.29B
-Total tax payable 166.14%143.18B364.28%209.4B364.28%209.4B477.55%140.14B1,103.15%118.05B588.32%53.8B346.50%45.1B346.50%45.1B304.08%24.27B382.16%9.81B
-Due to related parties current 82.76%106M-14.02%233M-14.02%233M8,448.39%10.6B598.87%9.9B-95.42%58M-89.92%271M-89.92%271M-76.25%124M279.62%1.42B
-Other payable 50.08%233.28B-6.34%210.02B-6.34%210.02B5.54%138.63B31.99%172.1B42.77%155.44B95.88%224.24B95.88%224.24B252.10%131.36B528.16%130.39B
Current provisions -83.27%26.49B14.95%213.2B14.95%213.2B36.72%167.52B56.72%200.92B37.53%158.34B82.73%185.46B82.73%185.46B226.42%122.53B222.31%128.21B
Current debt and capital lease obligation 375.55%371.6B216.00%483.9B216.00%483.9B60.59%260.62B-1.60%130.8B37.08%78.14B33.12%153.13B33.12%153.13B7,058.71%162.29B15,267.98%132.93B
-Current debt 391.95%367.1B224.08%479.74B224.08%479.74B60.08%256.6B-2.69%126.69B41.05%74.62B34.18%148.03B34.18%148.03B9,715.49%160.29B27,659.70%130.19B
-Current capital lease obligation 27.77%4.5B-18.51%4.16B-18.51%4.16B101.00%4.02B50.11%4.11B-14.24%3.52B8.37%5.1B8.37%5.1B215.62%2B591.92%2.74B
Current deferred liabilities -8.65%4.47B36.02%5.92B36.02%5.92B2,870.92%4.19B143.60%4.36B310.84%4.89B50.78%4.35B50.78%4.35B-86.30%141M106.58%1.79B
Current liabilities 7.58%1.3T1.69%1.46T1.69%1.46T21.35%1.18T34.93%1.1T90.08%1.21T85.07%1.43T85.07%1.43T400.97%974.1B143.93%813.41B
Non current liabilities
Long term provisions -4.09%24.27B-15.13%24.01B-15.13%24.01B43.22%23.13B71.60%23.16B131.28%25.31B31.72%28.29B31.72%28.29B121.66%16.15B107.60%13.5B
Long term debt and capital lease obligation 109.28%785.23B49.70%708.83B49.70%708.83B230.44%550.98B395.15%423.8B192.92%375.2B382.18%473.52B382.18%473.52B309.81%166.74B190.65%85.59B
-Long term debt 110.64%781.36B50.89%704.55B50.89%704.55B228.97%547.01B392.93%419.07B191.43%370.94B383.53%466.93B383.53%466.93B312.35%166.28B190.05%85.02B
-Long term capital lease obligation -9.15%3.86B-35.04%4.28B-35.04%4.28B760.17%3.97B724.96%4.73B429.64%4.25B302.81%6.59B302.81%6.59B27.62%462M321.32%573M
Non current deferred liabilities 21.44%1.03T-6.41%979.86B-6.41%979.86B-0.32%912.39B7.96%863.39B24.29%846.13B31.75%1.05T31.75%1.05T191.69%915.35B331.75%799.76B
Employee benefits 26.73%28.61B5.16%27.49B5.16%27.49B31.01%29.12B50.85%26.37B82.76%22.58B62.87%26.14B62.87%26.14B312.43%22.23B298.88%17.48B
Total non current liabilities 57.80%2.3T14.27%2.08T14.27%2.08T32.72%1.87T33.21%1.7T31.30%1.46T42.29%1.82T42.29%1.82T177.47%1.41T407.16%1.28T
Total liabilities 35.01%3.61T8.73%3.54T8.73%3.54T28.07%3.06T33.88%2.8T52.73%2.67T58.43%3.25T58.43%3.25T239.27%2.39T257.18%2.09T
Shareholders'equity
Share capital 32.60%1.07T0.00%977.82B0.00%977.82B31.78%906.59B39.42%855.53B55.94%807.01B31.55%977.82B31.55%977.82B208.96%687.94B271.54%613.63B
-common stock 32.60%1.07T0.00%977.82B0.00%977.82B31.78%906.59B39.42%855.53B55.94%807.01B31.55%977.82B31.55%977.82B208.96%687.94B271.54%613.63B
Retained earnings 21.78%379.68B-28.43%239.24B-28.43%239.24B571.93%179.46B196.32%131B301.68%311.77B1,952.80%334.25B1,952.80%334.25B43.27%-38.03B-28.17%-136.02B
Paid-in capital 32.61%14.87B0.00%13.59B0.00%13.59B31.75%12.6B39.37%11.89B56.83%11.21B32.31%13.59B32.31%13.59B210.66%9.56B273.79%8.53B
Less: Treasury stock -2.03%64.72B0.00%80.05B0.00%80.05B31.79%74.22B39.43%70.04B55.94%66.06B31.54%80.05B31.54%80.05B208.92%56.32B271.48%50.23B
Gains losses not affecting retained earnings 89.20%1.15T45.51%1.07T45.51%1.07T92.33%993.14B103.48%937.21B56.55%608.19B32.08%736.92B32.08%736.92B207.81%516.36B270.16%460.59B
Total stockholders'equity 52.54%2.55T12.12%2.22T12.12%2.22T80.22%2.02T108.10%1.87T133.47%1.67T60.84%1.98T60.84%1.98T263.21%1.12T420.54%896.5B
Total equity 52.54%2.55T12.12%2.22T12.12%2.22T80.22%2.02T108.10%1.87T133.47%1.67T60.84%1.98T60.84%1.98T263.21%1.12T420.54%896.5B
Currency Unit ARSARSARSARSARSARSARSARSARSARS
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------