Financials EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR)

Equities

DSUR

ARESUR010035

Electric Utilities

End-of-day quote Buenos Aires S.E. 5-day change 1st Jan Change
- ARS -.--% Intraday chart for EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR) -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19,867 44,079 64,855 66,591 80,446 144,084
EBITDA 1 1,948 4,316 16,285 355.8 454.4 19,062
EBIT 1 1,546 2,409 13,169 -5,742 -7,805 2,393
Operating Margin 7.78% 5.46% 20.3% -8.62% -9.7% 1.66%
Earnings before Tax (EBT) 1 -1,385 4,917 17,688 -3,907 -4,143 58,819
Net income 1 -997.9 3,085 12,681 -6,065 -18,790 36,238
Net margin -5.02% 7% 19.55% -9.11% -23.36% 25.15%
EPS 2 -1.110 3.433 14.11 -6.749 -20.91 40.33
Free Cash Flow 1 -141.8 -7,500 -24,552 -897.3 -4,249 -59,974
FCF margin -0.71% -17.02% -37.86% -1.35% -5.28% -41.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/2/18 2/28/19 2/18/20 2/25/21 3/3/22 2/28/23
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,657 4,466 11,229 10,319 6,960 -
Net Cash position 1 - - - - - 2,730
Leverage (Debt/EBITDA) 1.364 x 1.035 x 0.6895 x 29 x 15.32 x -
Free Cash Flow 1 -142 -7,500 -24,552 -897 -4,249 -59,974
ROE (net income / shareholders' equity) -105% 14.3% 30.4% -9.72% -23.4% 23.2%
ROA (Net income/ Total Assets) 4.63% 2.47% 8.21% -2.51% -2.22% 0.34%
Assets 1 -21,554 125,130 154,456 241,758 845,919 10,692,886
Book Value Per Share 2 0.4700 25.70 53.50 66.10 78.80 193.0
Cash Flow per Share 2 2.160 1.150 1.630 0.7500 0.7300 1.180
Capex 1 2,826 5,581 11,391 7,614 18,253 27,992
Capex / Sales 14.22% 12.66% 17.56% 11.43% 22.69% 19.43%
Announcement Date 3/2/18 2/28/19 2/18/20 2/25/21 3/3/22 2/28/23
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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