End-of-day quote
Buenos Aires S.E.
|
5-day change
|
1st Jan Change
|
- ARS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19,867
|
44,079
|
64,855
|
66,591
|
80,446
|
1,44,084
|
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
|
02/03/18
|
28/02/19
|
18/02/20
|
25/02/21
|
03/03/22
|
28/02/23
|
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
|
1,25,130
|
1,54,456
|
2,41,758
|
8,45,919
|
1,06,92,886
|
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
|
02/03/18
|
28/02/19
|
18/02/20
|
25/02/21
|
03/03/22
|
28/02/23
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 0 | | +26.80% | 16TCr | | +13.65% | 8.67TCr | | +4.13% | 8.45TCr | | +6.14% | 7.98TCr | | +1.32% | 7.55TCr | | +89.04% | 7.04TCr | | +14.36% | 4.85TCr | | 0.00% | 4.6TCr | | +13.74% | 4.46TCr |
Other Electric Utilities
|