End-of-day quote
Buenos Aires S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1,962
ARS
|
+2.55%
|
|
+0.05%
|
+1.58%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
84,892
|
1,19,953
|
2,29,776
|
6,08,646
|
26,32,231
|
26,47,358
|
-
|
-
|
Enterprise Value (EV)
1 |
1,66,132
|
2,22,219
|
3,18,725
|
6,08,646
|
26,32,231
|
38,41,997
|
41,16,662
|
38,60,317
|
P/E ratio
|
2.71
x
|
-3.81
x
|
8.58
x
|
9.37
x
|
76.5
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.55
x
|
1.57
x
|
1.59
x
|
2.51
x
|
5.12
x
|
1.53
x
|
1.37
x
|
1.16
x
|
EV / Revenue
|
1.07
x
|
2.9
x
|
2.2
x
|
2.51
x
|
5.12
x
|
2.23
x
|
2.13
x
|
1.69
x
|
EV / EBITDA
|
2.9
x
|
3.26
x
|
3.24
x
|
3.35
x
|
4.04
x
|
4.65
x
|
4.38
x
|
3.55
x
|
EV / FCF
|
18.7
x
|
5.14
x
|
5.56
x
|
-
|
-
|
40.1
x
|
11.3
x
|
7.51
x
|
FCF Yield
|
5.36%
|
19.5%
|
18%
|
-
|
-
|
2.49%
|
8.83%
|
13.3%
|
Price to Book
|
0.78
x
|
-
|
1.27
x
|
-
|
-
|
0.69
x
|
0.59
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
17,04,650
|
15,44,786
|
13,82,527
|
13,83,600
|
13,62,720
|
13,59,641
|
-
|
-
|
Reference price
2 |
49.80
|
77.65
|
166.2
|
439.9
|
1,932
|
1,947
|
1,947
|
1,947
|
Announcement Date
|
10/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,54,642
|
76,639
|
1,44,641
|
2,42,182
|
5,13,727
|
17,24,770
|
19,32,070
|
22,90,195
|
EBITDA
1 |
57,266
|
68,089
|
98,443
|
1,81,937
|
6,51,228
|
8,26,378
|
9,39,592
|
10,87,418
|
EBIT
1 |
23,535
|
28,549
|
56,426
|
88,451
|
1,17,754
|
5,49,763
|
6,61,269
|
7,68,673
|
Operating Margin
|
15.22%
|
37.25%
|
39.01%
|
36.52%
|
22.92%
|
31.87%
|
34.23%
|
33.56%
|
Earnings before Tax (EBT)
1 |
45,431
|
12,487
|
38,216
|
84,289
|
1,69,248
|
4,48,656
|
4,29,597
|
3,95,047
|
Net income
1 |
33,012
|
-31,447
|
27,097
|
64,859
|
34,488
|
3,29,335
|
3,50,096
|
-
|
Net margin
|
21.35%
|
-41.03%
|
18.73%
|
26.78%
|
6.71%
|
19.09%
|
18.12%
|
-
|
EPS
|
18.35
|
-20.40
|
19.38
|
46.97
|
25.25
|
-
|
-
|
-
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-
|
95,725
|
3,63,395
|
5,13,810
|
FCF margin
|
5.75%
|
56.41%
|
39.64%
|
-
|
-
|
5.55%
|
18.81%
|
22.44%
|
FCF Conversion (EBITDA)
|
15.54%
|
63.49%
|
58.24%
|
-
|
-
|
11.58%
|
38.68%
|
47.25%
|
FCF Conversion (Net income)
|
26.95%
|
-
|
211.59%
|
-
|
-
|
29.07%
|
103.8%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
42,529
|
40,901
|
44,011
|
55,512
|
69,225
|
73,434
|
83,915
|
1,10,341
|
1,52,701
|
1,66,770
|
3,79,019
|
3,60,670
|
4,12,163
|
3,52,447
|
EBITDA
1 |
26,238
|
21,647
|
26,380
|
33,964
|
39,200
|
36,668
|
47,085
|
63,315
|
85,400
|
1,15,022
|
1,71,225
|
1,70,262
|
2,15,254
|
1,69,300
|
EBIT
1 |
20,510
|
11,470
|
14,481
|
-
|
-
|
27,043
|
26,160
|
35,344
|
53,105
|
3,145
|
1,03,629
|
1,01,389
|
1,44,822
|
1,06,527
|
Operating Margin
|
48.23%
|
28.04%
|
32.9%
|
-
|
-
|
36.83%
|
31.17%
|
32.03%
|
34.78%
|
1.89%
|
27.34%
|
28.11%
|
35.14%
|
30.23%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
26,285
|
-
|
64,082
|
28,851
|
89,879
|
-
|
-
|
-
|
Net income
1 |
-
|
4,520
|
-
|
8,165
|
23,979
|
22,411
|
26,918
|
42,179
|
50,611
|
-85,220
|
68,379
|
73,351
|
1,02,730
|
61,954
|
Net margin
|
-
|
11.05%
|
-
|
14.71%
|
34.64%
|
30.52%
|
32.08%
|
38.23%
|
33.14%
|
-51.1%
|
18.04%
|
20.34%
|
24.92%
|
17.58%
|
EPS
|
9.060
|
3.260
|
-
|
-
|
-
|
-
|
-
|
-
|
37.21
|
-62.66
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
10/03/22
|
12/05/22
|
11/08/22
|
07/11/22
|
09/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81,240
|
1,02,266
|
88,949
|
-
|
-
|
11,94,639
|
14,69,304
|
12,12,959
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.419
x
|
1.502
x
|
0.9036
x
|
-
|
-
|
1.446
x
|
1.564
x
|
1.115
x
|
Free Cash Flow
1 |
8,898
|
43,230
|
57,333
|
-
|
-
|
95,725
|
3,63,395
|
5,13,810
|
ROE (net income / shareholders' equity)
|
39.7%
|
15.1%
|
17.8%
|
-
|
-
|
12.9%
|
11.7%
|
140%
|
ROA (Net income/ Total Assets)
|
11.9%
|
-
|
6.71%
|
-
|
-
|
1.84%
|
3.7%
|
3.58%
|
Assets
1 |
2,77,132
|
-
|
4,04,071
|
-
|
-
|
1,78,98,618
|
94,69,726
|
-
|
Book Value Per Share
2 |
63.80
|
-
|
131.0
|
-
|
-
|
2,819
|
3,278
|
3,794
|
Cash Flow per Share
|
-
|
32.80
|
51.30
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28,813
|
11,292
|
22,583
|
-
|
-
|
5,65,446
|
4,39,707
|
4,70,373
|
Capex / Sales
|
18.63%
|
14.73%
|
15.61%
|
-
|
-
|
32.78%
|
22.76%
|
20.54%
|
Announcement Date
|
10/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
1,947
ARS Average target price
3,097
ARS Spread / Average Target +59.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.58% | 3.02B | | +12.97% | 138B | | +6.27% | 80.38B | | -3.03% | 77.44B | | +2.81% | 75.8B | | -8.16% | 67.13B | | +57.89% | 58.59B | | +8.54% | 45.3B | | +8.79% | 42.7B | | 0.00% | 41.82B |
Other Electric Utilities
|