Stock EDSH EDESA HOLDING S.A.
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Financials EDESA Holding S.A.

Equities

EDSH

AREDEH010018

Electric Utilities

End-of-day quote Buenos Aires S.E.
Other stock markets
 04:30:00 15/03/2024 am IST 		5-day change 1st Jan Change
490 ARS +4.26% Intraday chart for EDESA Holding S.A. -.--% +4.26%
10/05 EDESA Holding S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/03 EDESA Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,174 1,408 1,408 1,831 4,349 10,757
Enterprise Value (EV) 1 4,392 4,095 4,051 4,753 8,128 34,664
P/E ratio -18.6 x 6.29 x 27.7 x 2.65 x 0.88 x -2.06 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.14 x 0.13 x 0.11 x 0.13 x 0.12 x
EV / Revenue 0.7 x 0.39 x 0.37 x 0.3 x 0.25 x 0.4 x
EV / EBITDA 3.87 x 2.44 x 3.09 x 1.54 x 1.37 x -5.79 x
EV / FCF -260 x 9.77 x -7.03 x 21 x 6.16 x -1.31 x
FCF Yield -0.39% 10.2% -14.2% 4.75% 16.2% -76.1%
Price to Book 0.49 x 0.2 x 0.15 x 0.12 x 0.15 x 0.11 x
Nbr of stocks (in thousands) 22,888 22,888 22,888 22,888 22,888 22,888
Reference price 2 95.00 61.50 61.50 80.00 190.0 470.0
Announcement Date 11/03/19 10/03/20 22/03/21 11/03/22 09/03/23 07/03/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,284 10,381 11,097 15,946 32,364 87,036
EBITDA 1 1,134 1,678 1,312 3,080 5,914 -5,987
EBIT 1 810.8 1,197 532.8 1,916 3,930 -9,911
Operating Margin 12.9% 11.53% 4.8% 12.02% 12.14% -11.39%
Earnings before Tax (EBT) 1 -130.8 1,032 216.7 3,132 7,471 -8,101
Net income 1 -116.6 223.8 50.77 689.9 4,966 -5,229
Net margin -1.86% 2.16% 0.46% 4.33% 15.34% -6.01%
EPS 2 -5.094 9.780 2.218 30.14 217.0 -228.5
Free Cash Flow 1 -16.91 419.3 -576.6 226 1,320 -26,389
FCF margin -0.27% 4.04% -5.2% 1.42% 4.08% -30.32%
FCF Conversion (EBITDA) - 24.99% - 7.34% 22.31% -
FCF Conversion (Net income) - 187.31% - 32.75% 26.57% -
Dividend per Share - - - - - -
Announcement Date 11/03/19 10/03/20 22/03/21 11/03/22 09/03/23 07/03/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,217 2,688 2,643 2,922 3,779 23,907
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.956 x 1.602 x 2.015 x 0.9486 x 0.639 x -3.993 x
Free Cash Flow 1 -16.9 419 -577 226 1,320 -26,389
ROE (net income / shareholders' equity) -2.75% 3.23% 0.52% 4.73% 17.4% -5.57%
ROA (Net income/ Total Assets) 4.92% 4.41% 1.41% 3.31% 3.57% -2.74%
Assets 1 -2,369 5,081 3,611 20,839 1,38,987 1,90,654
Book Value Per Share 2 193.0 307.0 420.0 641.0 1,246 4,347
Cash Flow per Share 2 1.860 4.410 13.40 4.040 7.890 66.80
Capex 1 733 996 1,092 2,870 7,226 19,064
Capex / Sales 11.66% 9.59% 9.84% 18% 22.33% 21.9%
Announcement Date 11/03/19 10/03/20 22/03/21 11/03/22 09/03/23 07/03/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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