NYSE:EDN • US29244A1025
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 29.60B | 20.18B | 1.40B | 867.00M | 2.96B | |||
| Cash Equivalents | 355.53B | 252.59B | 89.77B | 15.75B | 16.04B | |||
| Marketable Securities | 99.68B | 124.69B | 588.00M | 13.72B | 17.75B | |||
| Receivables | 521.41B | 408.53B | 97.63B | 45.70B | 37.61B | |||
| Inventories | 213.49B | 154.45B | 41.19B | 6.75B | 6.72B | |||
| Other Current Assets | 5.40B | 5.82B | 1.64B | 688.00M | 742.00M | |||
| Total Current Assets | 1225.11B | 966.26B | 232.22B | 83.46B | 81.82B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3813.63B | 3013.07B | 1276.53B | 396.65B | 381.41B | |||
| Investments And Advances | 33.87B | 121.00M | 57.00M | 21.00M | 27.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3848.02B | 3013.31B | 1276.59B | 396.67B | 381.45B | |||
| TOTAL ASSETS | 5073.13B | 3979.58B | 1508.80B | 480.13B | 463.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 260.62B | 116.41B | 52.82B | 642.00M | 20.51B | |||
| Accrued Expenses | 106.69B | 123.81B | 38.22B | 15.16B | 15.97B | |||
| Accounts Payable | 618.11B | 758.77B | 240.95B | 179.81B | 148.39B | |||
| Other Current Liabilities | 196.63B | 90.79B | 23.73B | 3.14B | 5.08B | |||
| Total Current Liabilities | 1182.05B | 1089.78B | 355.73B | 198.75B | 189.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 550.98B | 359.95B | 46.51B | 14.58B | 0.00 | |||
| Deferred Taxes/Income | 779.10B | 687.79B | 478.70B | 110.91B | 96.30B | |||
| Other Non-Current Liabilities | 543.43B | 334.99B | 189.07B | 30.23B | 33.46B | |||
| Total Non-Current Liabilities | 1873.52B | 1382.73B | 714.27B | 155.71B | 129.76B | |||
| TOTAL LIABILITIES | 3055.56B | 2472.51B | 1069.99B | 354.46B | 319.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1159.64B | 803.65B | 116.87B | 22.00B | 39.46B | |||
| Additional Paid In Capital | 937.68B | 768.65B | 352.46B | 112.55B | 112.54B | |||
| Common Shares | 875.00M | 875.00M | 875.00M | 875.00M | 875.00M | |||
| Treasury Stock | -74.19B | -60.83B | -27.91B | -8.94B | -8.94B | |||
| Other Shareholders' Equity | -6.44B | -5.29B | -3.47B | -813.00M | -388.00M | |||
| Shares Outstanding | 43.82M | 43.82M | 43.81M | 43.81M | 43.80M | |||
| Tangible Book Value per Share | 2.30K | 1.72K | 501.15 | 143.54 | 164.00 | |||
| Total Shareholders' Equity | 2017.57B | 1507.07B | 438.81B | 125.67B | 143.55B | |||
| TOTAL LIABILITIES AND EQUITY | 5073.13B | 3979.58B | 1508.80B | 480.13B | 463.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.24 | 0.11 | 0.12 | N/A | |||
| Current Ratio | 1.04 | 0.89 | 0.65 | 0.42 | 0.43 | |||
| Return On Assets (ROA) | 4.07% | 6.84% | 3.21% | -3.64% | -8.97% | |||
| Return On Equity (ROE) | 10.24% | 18.06% | 11.02% | -13.90% | -28.96% | |||
| Return On Invested Capital (ROIC) | 2.28% | 2.75% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 3.16% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.58% | 3.16% | N/A | N/A | N/A | |||
All data in ARS , ROIC based on taxRate of 0.21