EDNNYSEElectric ServicesFiscal year ends December 31

EDENOR

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 15, 2026

$19.38−1.03 (-5.05%)

Close on Oct 19, 2026

EDENOR balance sheet

Millions of ARS, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	207,180	31,465	26,148	11,054	6,179	6,582	558	42	-375	259	129	179
Cash & Short-Term Investments	207,180	31,465	26,148	11,054	6,179	6,582	558	42	83	259	129	179
Receivables	496,262	506,774	145,024	189,818	34,212	21,352	16,961	11,668	8,385	3,901	–	–
Inventory	233,305	197,023	86,704	43,657	6,702	2,823	2,623	1,937	650	288	–	–
Total Current Assets	1,560,430	1,271,109	505,678	565,972	81,818	35,167	24,334	21,076	13,748	6,622	–	–
Property, Plant & Equipment	4,133,929	3,949,901	3,646,678	2,685,037	1,185,172	367,141	208,061	130,774	119,440	50,895	8,886	–
Operating Lease Right-of-Use Assets	10,610	13,748	10,140	4,795	2,578	670	357	0	–	–	–	–
Deferred Tax Assets	–	–	–	–	5.63	5.20	2,815	6,105	2,426	1,569	–	–
Total Assets	5,759,383	5,235,080	3,285,627	3,255,963	463,268	224,510	162,633	118,388	70,882	18,934	–	–
Accounts Payable	527,048	998,153	524,700	1,219,334	148,391	33,019	17,288	22,464	13,578	6,821	–	–
Short-Term Debt	479,740	148,033	110,326	1,248	19,989	216	2,259	1,657	105	54	–	–
Current Portion of Long-Term Debt	–	–	–	–	10,262	216	–	–	–	–	–	–
Current Debt	479,740	148,033	110,326	1,248	30,251	432	2,259	1,657	105	54	–	–
Current Income Taxes Payable	115,772	45,101	10,101	8,933	1,205	2,705	2,415	1,206	1,556	1,244	–	–
Total Current Liabilities	1,457,872	1,433,592	774,640	1,347,794	189,955	63,624	33,463	32,256	18,518	9,563	–	–
Long-Term Debt	704,553	466,925	96,566	98,577	–	12,465	11,159	11,060	6,189	2,770	–	–
Operating Lease Liabilities	8,437	11,690	8,343	3,378	2,106	602	301	0	–	–	–	–
Deferred Tax Liabilities	840,587	904,778	765,391	561,142	96,303	35,774	27,300	12,376	7,290	-550	–	–
Total Liabilities	3,536,477	3,252,554	2,053,023	2,212,788	319,718	129,608	82,113	70,767	43,088	18,572	–	–
Total Debt	1,184,293	614,958	206,892	99,825	30,251	12,897	13,418	12,717	6,294	2,823	–	–
Common Stock	875	875	875	875	875	875	875	883	899	897	897	–
Retained Earnings	239,236	334,246	-18,040	-209,427	-41,577	-26,704	16,518	20,323	8,979	-1,189	–	–
Treasury Stock	–	–	–	31	31	31	31	23	7.79	9.41	–	–
Total Equity	2,222,906	1,982,526	1,621,475	1,372,282	1,090,011	575,682	236,655	97,809	58,179	34,882	22,402	385
Total Liabilities & Equity	5,759,383	5,235,080	3,285,627	3,255,963	463,268	224,510	162,633	118,388	70,882	18,934	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 22.8%
Operating margin: 4.8%
Net margin: 8.0%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.07
Debt to equity: –
Debt to assets: 20.6%
Cash to current liabilities: 14.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.