EDN
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE: EDN · UTILITIES · UTILITIES - REGULATED ELECTRIC
$25.30
+0.32% today
Updated 2026-04-29
Market cap
$1.20B
P/E ratio
6.55
P/S ratio
0.00x
EPS (TTM)
$3.86
Dividend yield
—
52W range
$14 – $38
Volume
0.1M
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215.00M | $427.18M | $547.54M | $667.98M | $526.93M | $511.75M | $635.12M | $1.58B | $1.55B | $3.22B | $2.93B | $3.28B | $9.62B | $10.16B | $17.40B | $21.35B | $35.43B | $71.47B | $245.92B | $116.44B |
| Capital expenditures | $179.67M | $336.85M | $325.38M | $404.17M | $388.77M | $653.36M | $634.73M | $1.04B | $1.40B | $2.10B | $2.47B | $3.63B | $8.27B | $9.37B | $9.85B | $14.72B | $31.73B | $119.78B | $359.97B | $429.28B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-205.81M | $126.26M | $-9.03M | — | $206.77M | $22.54M | $51.42M | $89.25M | $20.35M | $7.77M | $10.70M | $4.31B | $22.44B | $2.37B | — | $65.00M | $60.00M | — |
| Free cash flow | $35.33M | $90.33M | $222.16M | $263.81M | $138.16M | $-141.61M | $383000.00 | $544.29M | $147.85M | $1.12B | $456.71M | $-348.88M | $1.35B | $788.33M | $7.55B | $6.62B | $3.70B | $-48.31B | $-114.05B | $-312.84B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $37.95M | $5.59M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |