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Empresa Distribuidora y Comercializadora Norte (Empresa Distribuidora y Comercializadora Norte) FCF Margin % : -9.95% (As of Dec. 2023)


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What is Empresa Distribuidora y Comercializadora Norte FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Empresa Distribuidora y Comercializadora Norte's Free Cash Flow for the three months ended in Dec. 2023 was $-89 Mil. Empresa Distribuidora y Comercializadora Norte's Revenue for the three months ended in Dec. 2023 was $893 Mil. Therefore, Empresa Distribuidora y Comercializadora Norte's FCF Margin % for the quarter that ended in Dec. 2023 was -9.95%.

As of today, Empresa Distribuidora y Comercializadora Norte's current FCF Yield % is -6.10%.

The historical rank and industry rank for Empresa Distribuidora y Comercializadora Norte's FCF Margin % or its related term are showing as below:

EDN' s FCF Margin % Range Over the Past 10 Years
Min: -7.75   Med: 2.11   Max: 23.84
Current: -7.75

During the past 13 years, the highest FCF Margin % of Empresa Distribuidora y Comercializadora Norte was 23.84%. The lowest was -7.75%. And the median was 2.11%.

EDN's FCF Margin % is ranked worse than
77.09% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs EDN: -7.75

Empresa Distribuidora y Comercializadora Norte FCF Margin % Historical Data

The historical data trend for Empresa Distribuidora y Comercializadora Norte's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Empresa Distribuidora y Comercializadora Norte FCF Margin % Chart

Empresa Distribuidora y Comercializadora Norte Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.88 8.19 5.83 1.80 -6.89

Empresa Distribuidora y Comercializadora Norte Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.39 -10.49 -4.66 -3.35 -9.95

Competitive Comparison of Empresa Distribuidora y Comercializadora Norte's FCF Margin %

For the Utilities - Regulated Electric subindustry, Empresa Distribuidora y Comercializadora Norte's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Empresa Distribuidora y Comercializadora Norte's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Empresa Distribuidora y Comercializadora Norte's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Empresa Distribuidora y Comercializadora Norte's FCF Margin % falls into.


Empresa Distribuidora y Comercializadora Norte FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Empresa Distribuidora y Comercializadora Norte's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-133.82/1942.1
=-6.89 %

Empresa Distribuidora y Comercializadora Norte's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-88.843/892.762
=-9.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empresa Distribuidora y Comercializadora Norte FCF Margin % Related Terms

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Empresa Distribuidora y Comercializadora Norte (Empresa Distribuidora y Comercializadora Norte) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Empresa Distribuidora y Comercializadora Norte SA (NYSE:EDN) » Definitions » FCF Margin %
Comparable Companies
BUE:TRAN BUE:CECO2 BUE:EDSH BUE:CEPU NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG BOM:532898 ED XEL EIX WEC SHSE:601985
Traded in Other Exchanges
PWD1:Germany PWD1:Germany EDN:Argentina
Address
6363 Del Libertador Avenue, Buenos Aires, ARG, C1428ARG
Website
https://www.edenor.com
Empresa Distribuidora y Comercializadora Norte SA is an Investment company and provider of services related to the distribution of electricity, renewable energies, and the development of sustainable technology. The firm's concession area covers the northern portion of the city of Buenos Aires mainly to residential, commercial, industrial, and public service.