Empresa Distribuidora y Comercializadora Norte SA

NYSE:EDNUtilities

$19.38−5.05%At closeAt close · Tue 20 Oct · ≈ AED 71.17 · Market cap $992M · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.8%	12.9%	3.6%	4.0%	19.3%	22.8%	—	—
Operating margin	−21.8%	−3.1%	−15.0%	−17.0%	2.2%	5.0%	5.0%	+0.0 pts
Net margin	−19.4%	−18.8%	−3.2%	12.5%	13.3%	8.0%	9.3%	+1.3 pts
EBITDA margin	−5.7%	27.1%	50.6%	83.7%	33.9%	27.0%	—	—
Return on equity	−54.8%	−90.2%	−4.2%	20.4%	23.8%	10.8%	12.5%	+1.8 pts
Return on assets	−23.2%	−27.9%	−1.4%	7.7%	9.0%	4.1%	4.8%	+0.7 pts
Return on capital employed	−36.4%	−7.8%	−10.9%	−13.6%	2.1%	3.4%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.2×	0.3×	0.5×	0.5×	+0.0%
Debt / assets	5.8%	4.5%	3.1%	6.5%	12.0%	20.2%	—	—
Interest coverage	−1,220.1×	−0.1×	−0.4×	−1.1×	0.2×	0.8×	—	—
Current ratio	0.6×	0.4×	0.4×	0.7×	0.9×	1.1×	1.1×	+0.0%
Quick ratio	0.5×	0.4×	0.4×	0.6×	0.7×	0.9×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.1×	0.1×	+0.0%
Asset turnover	1.2×	1.5×	0.4×	0.6×	0.7×	0.5×	—	—
Inventory turnover	82.5×	89.5×	30.8×	48.4×	14.5×	9.6×	—	—
Receivables turnover	12.2×	18.3×	4.4×	9.4×	7.4×	5.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.