Empresa Distribuidora Y Comercializadora Norte S.A. Edenor (EDN)
(Delayed Data from NYSE)
$24.33 USD
-0.87 (-3.45%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $24.33 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Empresa Distribuidora Y Comercializadora Norte SA Edenor falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 349 | 234 | 36 | 63 | 66 |
Receivables | 382 | 360 | 207 | 210 | 264 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 151 | 50 | 36 | 27 | 40 |
Other Current Assets | 0 | 0 | 162 | 32 | 0 |
Total Current Assets | 882 | 643 | 441 | 331 | 370 |
Net Property & Equipment | 4,837 | 3,049 | 2,051 | 1,774 | 2,097 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 3 | 0 |
Total Assets | 5,733 | 3,697 | 2,497 | 2,113 | 2,473 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,027 | 1,433 | 842 | 511 | 337 |
Current Portion Long-Term Debt | 193 | 1 | 108 | 2 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 72 | 47 | 53 | 50 |
Income Taxes Payable | 18 | 10 | 20 | 25 | 78 |
Other Current Liabilities | 13 | 14 | 7 | 7 | 10 |
Total Current Liabilities | 1,352 | 1,530 | 1,024 | 599 | 509 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,870 | 882 | 537 | 21 | 421 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 169 | 112 | 0 | 117 | 170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 675 | 205 | 163 | 483 | 149 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,066 | 2,729 | 1,723 | 1,220 | 1,249 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 7 | 9 | 12 | 18 |
Capital Surplus | 18 | 12 | 8 | 7 | 8 |
Retained Earnings | -515 | -455 | -224 | -251 | 251 |
Other Equity | 2,161 | 1,404 | 980 | 1,124 | 947 |
Treasury Stock | 0 | 0 | 0 | 0 | -1 |
Total Shareholder's Equity | 1,667 | 968 | 774 | 893 | 1,224 |
Total Liabilities & Shareholder's Equity | 5,733 | 3,697 | 2,497 | 2,113 | 2,473 |
Total Common Equity | 1,667 | 968 | 774 | 893 | 1,224 |
Shares Outstanding | 45.30 | 45.30 | 43.70 | 43.70 | 45.30 |
Book Value Per Share | 36.81 | 21.36 | 17.71 | 20.44 | 27.03 |
Fiscal Year End for Empresa Distribuidora Y Comercializadora Norte SA Edenor falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 203 | 349 | 198 | 181 |
Receivables | 367 | 310 | 382 | 331 | 400 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 119 | 92 | 151 | 70 | 60 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 681 | 605 | 882 | 599 | 642 |
Net Property & Equipment | 2,598 | 2,345 | 4,837 | 2,734 | 2,612 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,286 | 2,957 | 5,733 | 3,338 | 3,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 701 | 656 | 1,027 | 559 | 1,375 |
Current Portion Long-Term Debt | 143 | 63 | 193 | 5 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 32 | 101 | 49 | 39 |
Income Taxes Payable | 11 | 9 | 18 | 20 | 9 |
Other Current Liabilities | 8 | 4 | 13 | 9 | 10 |
Total Current Liabilities | 895 | 765 | 1,352 | 642 | 1,434 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 880 | 817 | 1,870 | 1,036 | 797 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 94 | 153 | 169 | 133 | 126 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 675 | 510 | 160 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,300 | 2,098 | 4,066 | 2,321 | 2,517 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 3 | 3 | 4 |
Capital Surplus | 9 | 9 | 18 | 10 | 10 |
Retained Earnings | -150 | -186 | -515 | -221 | -456 |
Other Equity | 1,125 | 1,086 | 2,161 | 1,225 | 1,183 |
Treasury Stock | 0 | 51 | 0 | 0 | 0 |
Total Shareholder's Equity | 986 | 859 | 1,667 | 1,017 | 741 |
Total Liabilities & Shareholder's Equity | 3,286 | 2,957 | 5,733 | 3,338 | 3,257 |
Total Common Equity | 986 | 859 | 1,667 | 1,017 | 741 |
Shares Outstanding | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 |
Book Value Per Share | 21.77 | 18.97 | 36.81 | 22.45 | 16.35 |