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Empresa Distribuidora Y Comercializadora ADR (EDN)

Empresa Distribuidora Y Comercializadora ADR (EDN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. (Edenor) is the largest electricity distribution company in Argentina in terms of number of customers and electricity sold (both in GWh and Pesos). Through a concession, Edenor distributes electricity exclusively to the northwestern zone of the greater Buenos Aires metropolitan area and the northern part of the city of Buenos Aires, which has a population of approximately 7 million people and an area of 4,637 sq. km.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 592,670 560,690 574,680 824,290 611,370
Sales Growth +5.70% -2.43% -30.28% +34.83% +27.27%
Net Income 32,510 83,640 32,320 60,420 125,880
Net Income Growth -61.13% +158.79% -46.51% -52.00% +142.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,058,510 4,197,910 3,908,160 4,377,540 3,855,840
Total Assets Growth -3.32% +7.41% -10.72% +13.53% +17.35%
Total Liabilities 2,444,450 2,518,880 2,403,250 2,719,760 2,624,370
Total Liabilities Growth -2.95% +4.81% -11.64% +3.63% +14.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 108,890 97,120 67,020 270,510 145,700
Operating Cash Flow Growth +12.12% +44.91% -75.22% +85.66% +83.25%
Net Cash Flow 43,200 32,840 23,120 -56,570 -56,380
Change in Net Cash Flow +31.55% +42.04% +140.87% -0.34% -23.83%
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