NYSE:EDN - New York Stock Exchange, Inc. - US29244A1025 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 20.18B | 1.40B | 867.00M | 2.96B | 2.47B | |||
Cash Equivalents | 252.59B | 89.77B | 15.75B | 16.04B | 4.11B | |||
Marketable Securities | 124.69B | 588.00M | 13.72B | 17.75B | 3.47B | |||
Receivables | 408.53B | 97.63B | 45.70B | 37.61B | 21.94B | |||
Inventories | 154.45B | 41.19B | 6.75B | 6.72B | 2.93B | |||
Other Current Assets | 5.82B | 1.64B | 688.00M | 742.00M | 241.00M | |||
Total Current Assets | 966.26B | 232.22B | 83.46B | 81.82B | 35.17B | |||
Non-Current Assets | ||||||||
PPE Net | 3013.07B | 1276.53B | 396.65B | 381.41B | 188.82B | |||
Investments And Advances | 121.00M | 57.00M | 21.00M | 27.00M | 378.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 3013.31B | 1276.59B | 396.67B | 381.45B | 189.34B | |||
TOTAL ASSETS | 3979.58B | 1508.80B | 480.13B | 463.27B | 224.51B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 116.41B | 52.82B | 642.00M | 20.51B | 433.00M | |||
Accrued Expenses | 123.81B | 38.22B | 15.16B | 15.97B | 10.03B | |||
Accounts Payable | 758.77B | 240.95B | 179.81B | 148.39B | 49.82B | |||
Other Current Liabilities | 90.79B | 23.73B | 3.14B | 5.08B | 3.34B | |||
Total Current Liabilities | 1089.78B | 355.73B | 198.75B | 189.96B | 63.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 359.95B | 46.51B | 14.58B | 0.00 | 12.46B | |||
Deferred Taxes/Income | 687.79B | 478.70B | 110.91B | 96.30B | 35.77B | |||
Other Non-Current Liabilities | 334.99B | 189.07B | 30.23B | 33.46B | 17.75B | |||
Total Non-Current Liabilities | 1382.73B | 714.27B | 155.71B | 129.76B | 65.98B | |||
TOTAL LIABILITIES | 2472.51B | 1069.99B | 354.46B | 319.72B | 129.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 803.65B | 116.87B | 22.00B | 39.46B | 41.60B | |||
Additional Paid In Capital | 768.65B | 352.46B | 112.55B | 112.54B | 57.33B | |||
Common Shares | 875.00M | 875.00M | 875.00M | 875.00M | 875.00M | |||
Treasury Stock | -60.83B | -27.91B | -8.94B | -8.94B | -4.58B | |||
Other Shareholders' Equity | -5.29B | -3.47B | -813.00M | -388.00M | -329.00M | |||
Shares Outstanding | 43.82M | 43.81M | 43.81M | 43.80M | 43.79M | |||
Tangible Book Value per Share | 1.72K | 501.15 | 143.54 | 164.00 | 108.45 | |||
Total Shareholders' Equity | 1507.07B | 438.81B | 125.67B | 143.55B | 94.90B | |||
TOTAL LIABILITIES AND EQUITY | 3979.58B | 1508.80B | 480.13B | 463.27B | 224.51B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.11 | 0.12 | N/A | 0.13 | |||
Current Ratio | 0.89 | 0.65 | 0.42 | 0.43 | 0.55 | |||
Return On Assets (ROA) | 6.84% | 3.21% | -3.64% | -8.97% | -11.89% | |||
Return On Equity (ROE) | 18.06% | 11.02% | -13.90% | -28.96% | -28.14% | |||
Return On Invested Capital (ROIC) | 2.75% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.16% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.16% | N/A | N/A | N/A | N/A |
All data in ARS , ROIC based on taxRate of 0.21