Income Statement EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR)

Stocks

DSUR

ARESUR010035

Electric Utilities

End-of-day quote Buenos Aires S.E. Other stock markets			5-day change	1st Jan Change
- ^ARS	-.--%		-.--%	-

25-10-31	Empresa Distribuidora Sur Sociedad Anonima Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-07-31	Empresa Distribuidora Sur Sociedad Anonima Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: EMPRESA DISTRIBUIDORA SUR S.A. (EDESUR)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	66.59B	80.45B	144B	492B	1,383B
Other Revenues, Total	-	-	-	-	-
Total Revenues	66.59B	80.45B	144B	492B	1,383B
Selling General & Admin Expenses, Total	5.3B	8.53B	16.76B	56.89B	144B
Provision for Bad Debts	3.73B	879M	3.11B	11.55B	42.4B
Other Operating Expenses	63.31B	78.84B	122B	547B	1,377B
Total Operating Expenses	72.33B	88.25B	142B	615B	1,563B
Operating Income (REIT / Utility Template)	-5.74B	-7.81B	2.39B	-123B	-181B
Interest Expense, Total	-12.49B	-26.52B	-51.78B	-201B	-453B
Interest and Investment Income	909M	2.05B	5.43B	11.13B	19.31B
Net Interest Expenses	-11.58B	-24.47B	-46.35B	-190B	-433B
Income (Loss) on Equity Invest.	2.34M	3.25M	918K	1.69M	-18.05M
Currency Exchange Gains (Loss)	-156M	-743M	-1.96B	-27.28B	-17.13B
Other Non Operating Income (Expenses)	13.57B	28.88B	105B	388B	521B
EBT, Excl. Unusual Items	-3.91B	-4.14B	58.69B	47.07B	-110B
Gain (Loss) on Sale of Assets	-	-	127M	178M	243M
EBT, Incl. Unusual Items	-3.91B	-4.14B	58.82B	47.25B	-110B
Income Tax Expense	2.16B	14.65B	22.58B	-32.48B	-80.66B
Earnings From Continuing Operations	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Net Income to Company	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Net Income - (IS)	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Net Income to Common Incl Extra Items	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Net Income to Common Excl. Extra Items	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Per Share Items
Net EPS - Basic	-6.75	-20.91	40.33	88.73	-32.4
Basic EPS - Continuing Operations	-6.75	-20.91	40.33	88.73	-32.4
Basic Weighted Average Shares Outstanding	899M	899M	899M	899M	899M
Net EPS - Diluted	-6.75	-20.91	40.33	88.73	-32.4
Diluted EPS - Continuing Operations	-6.75	-20.91	40.33	88.73	-32.4
Diluted Weighted Average Shares Outstanding	899M	899M	899M	899M	899M
Normalized Basic EPS	-2.72	-2.88	40.82	32.74	-76.52
Normalized Diluted EPS	-2.72	-2.88	40.82	32.74	-76.52
Supplemental Items
Utility Revenues	63.55B	76.21B	137B	471B	1,329B
Non Utility Revenues	3.05B	4.23B	7.29B	21.48B	53.33B
EBITDA	356M	454M	19.06B	-67.2B	-19.38B
EBITA	-5.74B	-7.81B	2.39B	-123B	-181B
EBIT	-5.74B	-7.81B	2.39B	-123B	-181B
EBITDAR	735M	807M	19.1B	-67.08B	-18.96B
Effective Tax Rate - (Ratio)	-55.21	-353.56	38.39	-68.74	73.48
Total Current Taxes	-	1.82B	6.97B	-	-
Total Deferred Taxes	1.88B	12.83B	17.13B	-25.97B	-88.64B
Normalized Net Income	-2.44B	-2.59B	36.68B	29.42B	-68.76B
Interest Capitalized	592M	54.29M	-	-	-
Interest on Long-Term Debt	5.17M	-	-	-	-
Non-Cash Pension Expense	207M	287M	439M	1.69B	8.85B
Supplemental Operating Expense Items
Advertising Expense	41.61M	65.85M	59.63M	367M	1.3B
Selling and Marketing Expenses	2.69B	3.66B	7.28B	29.72B	66.84B
General and Administrative Expenses	2.61B	4.87B	9.47B	27.17B	76.97B
Net Rental Expense, Total	379M	352M	41M	121M	419M
Imputed Operating Lease Interest Expense	2.63B	5.08B	1.43B	1.75B	3.39B
Imputed Operating Lease Depreciation	-2.25B	-4.73B	-1.39B	-1.63B	-2.98B
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	674M	658M	1.06B	2.61B	7.35B
Short Term Investments - (Utility / Insurance Templates)	1.97B	-	-	3.46B	58.1M
Trading Asset Securities, Total	-	2.31B	6.09B	-	-
Accounts Receivable, Total	15.5B	21.74B	29.25B	59.21B	265B
Other Receivables	3.38B	1.61B	21.47B	11.67B	20.19B
Accounts Receivable (Summary Subtotal)	18.88B	23.35B	50.71B	70.88B	285B
Inventory - (Utility Template)	880M	1.23B	3.51B	16.56B	43.94B
Prepaid Expenses	106M	122M	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	411M	242M	991M	3.77B	8.1B
Total Current Assets	22.91B	27.91B	62.37B	97.28B	344B
Gross Property Plant And Equipment	223B	353B	710B	2,289B	5,183B
Accumulated Depreciation	-106B	-167B	-339B	-1,109B	-2,570B
Net Property Plant And Equipment	117B	186B	371B	1,180B	2,614B
Other Intangibles, Total	4.22B	7.6B	17.28B	60.76B	129B
Long-Term Investments - (Utility Template)	11.68M	14.41M	21.97M	65.36M	124M
Accounts Receivable Long-Term	38.7M	38.7M	38.7M	273K	273K
Loans Receivable Long-Term - (Utility Template)	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	406M	1.05B
Other Long-Term Assets, Total	7.73M	7.73M	5.6M	2.56B	7.18B
Total Assets	144B	222B	451B	1,341B	3,095B
Liabilities
Accounts Payable, Total	34.06B	75.1B	136B	157B	604B
Accrued Expenses, Total	4.62B	3.89B	8.06B	27.04B	51.96B
Short-Term Borrowings	5.02B	2.91B	3.06B	58.56B	10.16B
Current Portion of Long-Term Debt	1.38B	1.29B	-	15.95B	38.61B
Current Portion of Leases	-	-	-	2.39M	-
Current Income Taxes Payable	-	3.54B	10.03B	6.59B	34.62B
Unearned Revenue, Current	324K	324K	324K	324K	324K
Other Current Liabilities - (Bank / Utility Template)	5.48B	6.88B	11.69B	26.46B	91.71B
Total Current Liabilities	50.55B	93.6B	169B	292B	831B
Long-Term Debt	6.55B	5.73B	1.36B	135B	390B
Long-Term Leases	10.35M	3.93M	3.06M	307K	34K
Unearned Revenue Non Current	1.15B	2.69B	2.92B	4.5B	3.82B
Pension & Other Post Retirement Benefits	634M	883M	1.8B	4.79B	11.45B
Deferred Tax Liability Non-Current	19.05B	41.6B	97.91B	278B	526B
Other Non Current Liabilities, Total	6.82B	6.31B	4.68B	7.61B	13.1B
Total Liabilities	84.76B	151B	277B	722B	1,775B
Common Stock, Total	899M	899M	899M	899M	899M
Retained Earnings	14.9B	3.73B	43.5B	215B	438B
Comprehensive Income and Other	43.57B	66.22B	129B	404B	881B
Total Common Equity	59.37B	70.85B	174B	619B	1,320B
Total Equity	59.37B	70.85B	174B	619B	1,320B
Total Liabilities And Equity	144B	222B	451B	1,341B	3,095B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	899M	899M	899M	899M	899M
ECS Total Common Shares Outstanding	899M	899M	899M	899M	899M
Book Value / Share	66.07	78.85	193.41	688.96	1.47K
Tangible Book Value	55.15B	63.25B	157B	558B	1,192B
Tangible Book Value Per Share	61.37	70.39	174.18	621.35	1.33K
Total Debt	12.96B	9.93B	4.42B	209B	438B
Net Debt	10.32B	6.96B	-2.73B	203B	431B
Debt Equivalent of Unfunded Proj. Benefit Obligation	613M	908M	1.95B	5.3B	11.96B
Debt Equivalent Oper. Leases	3.03B	2.82B	328M	971M	3.35B
Equity Method Investments, Total	11.68M	14.41M	21.97M	65.36M	124M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	-
Buildings, Total	3.93B	6.08B	13.21B	43.91B	96.69B
Machinery, Total	192B	304B	648B	2,122B	4,811B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.77B	2.86B	5B	13.47B	20.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-6.06B	-18.79B	36.24B	79.73B	-29.11B
Depreciation, Depletion & Amortization	6.1B	8.28B	16.7B	55.88B	161B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	24.78M	3.99M
Total Depreciation, Depletion & Amortization	6.1B	8.28B	16.7B	55.9B	161B
Amortization of Deferred Charges, Total	130M	250M	489M	2.19B	8.25B
(Gain) Loss On Sale of Asset - (CF)	-	-13.95M	-127M	-178M	-243M
Total Asset Writedown	225M	413M	2.22B	3.11B	9.12B
(Income) Loss On Equity Investments - (CF)	-2.34M	-3.25M	-918K	-1.69M	18.05M
Change in Accounts Receivable	-824M	569M	9.44B	33.92B	-98.27B
Change In Inventories	-185M	94.46M	-1.11B	-5.61B	-7.88B
Change in Accounts Payable	10.9B	10.49B	-4.62B	-308B	169B
Change in Unearned Revenues	1.09B	957M	-2.31B	-4.61B	-5.98B
Change In Income Taxes	-740M	534M	3.13B	-24.63B	20.27B
Change In Deferred Taxes	21.96M	933M	-152M	-7.72B	6.48B
Change in Other Net Operating Assets (Collected)	-8.19B	-12.25B	-42.49B	59.03B	-381B
Other Operating Activities	9.34B	34.56B	25.4B	188B	436B
Cash from Operations	11.8B	26.02B	42.79B	70.98B	288B
Capital Expenditure	-7.61B	-18.25B	-27.99B	-83.82B	-215B
Sale of Property, Plant, and Equipment	14.17M	15.26M	32.94M	1.66M	148M
Purchase / Sale of Intangible Assets	-1.87B	-1.48B	-2.96B	-8.51B	-4.71B
Investment in Marketable and Equity Securities, Total	-895M	-469M	-3.01B	13.93B	1.35B
Other Investing Activities, Total	-	202M	-	-	-
Cash from Investing	-10.37B	-19.99B	-33.93B	-78.4B	-218B
Long-Term Debt Issued, Total	605M	54.29M	-	42.58B	6B
Total Debt Issued	605M	54.29M	-	42.58B	6B
Long-Term Debt Repaid, Total	-	-2.55B	-3.93B	-22.86B	-1.41B
Total Debt Repaid	-	-2.55B	-3.93B	-22.86B	-1.41B
Other Financing Activities, Total	-2.15B	-3.57B	-3.99B	-4.99B	-67.43B
Cash from Financing	-1.55B	-6.07B	-7.91B	14.72B	-62.84B
Foreign Exchange Rate Adjustments	-137M	-322M	-1.17B	-7.98B	-5.34B
Net Change in Cash	-248M	-360M	-222M	-685M	1.66B
Supplemental Items
Cash Interest Paid	2.15B	3.6B	3.99B	5.18B	70.53B
Cash Income Tax Paid (Refund)	805M	65.95M	48.11M	3.42B	2.89M
Net Debt Issued / Repaid	605M	-2.5B	-3.93B	19.71B	4.59B
Levered Free Cash Flow	-897M	-4.25B	-59.97B	-454B	-275B
Unlevered Free Cash Flow	6.91B	12.33B	-27.61B	-328B	7.68B
Change In Net Working Capital	-13.76B	-28.42B	15.35B	217B	-170B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.51	-2.22	0.34	-5.6	-3.75
Return on Total Capital	-4.63	-5.14	0.89	-11.12	-6.33
Return On Equity %	-9.72	-23.42	23.24	13.74	-2.18
Return on Common Equity	-9.72	-23.42	23.24	13.74	-2.18
Margin Analysis
Gross Profit Margin %	5.92	2.21	-14.04	-9.34	2.5
SG&A Margin	7.95	10.61	11.63	11.56	10.4
EBITDA Margin %	0.53	0.56	13.23	-13.65	-1.4
EBITA Margin %	-8.62	-9.7	1.66	-25	-13.06
EBIT Margin %	-8.62	-9.7	1.66	-25	-13.06
Income From Continuing Operations Margin %	-9.11	-23.36	25.15	16.2	-2.11
Net Income Margin %	-9.11	-23.36	25.15	16.2	-2.11
Net Avail. For Common Margin %	-9.11	-23.36	25.15	16.2	-2.11
Normalized Net Income Margin	-3.67	-3.22	25.46	5.98	-4.97
Levered Free Cash Flow Margin	-1.35	-5.28	-41.62	-92.27	-19.91
Unlevered Free Cash Flow Margin	10.38	15.32	-19.16	-66.7	0.56
Asset Turnover
Asset Turnover	0.47	0.37	0.33	0.36	0.46
Fixed Assets Turnover	0.57	0.44	0.39	0.42	0.53
Receivables Turnover (Average Receivables)	3.96	3.56	4.02	6.55	7.03
Inventory Turnover (Average Inventory)	79.54	61.41	55.53	39.14	33.7
Short Term Liquidity
Current Ratio	0.45	0.3	0.37	0.33	0.41
Quick Ratio	0.43	0.28	0.34	0.26	0.35
Operating Cash Flow to Current Liabilities	0.23	0.28	0.25	0.24	0.35
Days Sales Outstanding (Average Receivables)	92.34	102.39	90.69	55.72	52.09
Days Outstanding Inventory (Average Inventory)	4.6	5.94	6.57	9.33	10.86
Average Days Payable Outstanding	156.5	293.49	311.04	194.53	127.65
Cash Conversion Cycle (Average Days)	-59.56	-185.16	-213.78	-129.48	-64.7
Long Term Solvency
Total Debt/Equity	21.83	14.01	2.54	33.83	33.21
Total Debt / Total Capital	17.92	12.29	2.48	25.28	24.93
LT Debt/Equity	11.06	8.09	0.78	21.79	29.51
Long-Term Debt / Total Capital	9.08	7.1	0.76	16.28	22.16
Total Liabilities / Total Assets	58.81	68.04	61.46	53.83	57.34
EBIT / Interest Expense	-0.46	-0.29	0.05	-0.61	-0.4
EBITDA / Interest Expense	0.03	0.02	0.37	-0.33	-0.04
(EBITDA - Capex) / Interest Expense	-0.58	-0.67	-0.17	-0.75	-0.52
Total Debt / EBITDA	36.42	21.1	0.23	-3.12	-22.62
Net Debt / EBITDA	29	14.79	-0.14	-3.03	-22.24
Total Debt / (EBITDA - Capex)	-1.79	-0.56	-0.5	-1.39	-1.87
Net Debt / (EBITDA - Capex)	-1.42	-0.39	0.31	-1.35	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.58	-19.97	-8.05	9.7	29
Gross Profit, 1 Yr. Growth %	-50.37	-70.19	-685.49	-27.03	-134.45
EBITDA, 1 Yr. Growth %	-98.39	-15.4	2.04K	-213.01	-86.75
EBITA, 1 Yr. Growth %	-132.03	-9.95	-115.71	-1.75K	-32.63
EBIT, 1 Yr. Growth %	-132.03	-9.95	-115.71	-1.75K	-32.64
Earnings From Cont. Operations, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Net Income, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Diluted EPS Before Extra, 1 Yr. Growth %	-135.13	105.24	-199.01	-29.35	-116.77
Normalized Net Income, 1 Yr. Growth %	-116.23	-29.76	-824.87	-74.24	-207.32
Net Property, Plant and Equip., 1 Yr. Growth %	0.64	5.42	2.42	2.15	1.72
Inventory, 1 Yr. Growth %	26.56	-7.11	46.24	51.29	21.87
Accounts Receivable, 1 Yr. Growth %	-14.41	-7.05	-30.94	-34.99	105.22
Total Assets, 1 Yr. Growth %	1.52	1.88	4.44	-4.52	5.98
Tangible Book Value, 1 Yr. Growth %	-12.33	-24.03	27.04	14.81	-1.99
Cash From Operations, 1 Yr. Growth %	17.96	80.81	-15.55	-46.74	86.1
Capital Expenditures, 1 Yr. Growth %	-50.9	58.81	-21.28	-3.84	17.57
Levered Free Cash Flow, 1 Yr. Growth %	-96.31	-211.74	-331.78	-677.13	-52.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.89	-20.92	-147.47	-282.93	-102.47
Common Equity, 1 Yr. Growth %	-9.2	-20.94	25.93	14.39	-2.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.84	-4.55	19.72	77.23	75.55
Gross Profit, 2 Yr. CAGR %	-44	-52.74	84.39	264.75	-26.01
EBITDA, 2 Yr. CAGR %	-76.84	-85.68	495.71	769.26	-42.9
EBITA, 2 Yr. CAGR %	24.56	-34.02	-47.45	184.24	391.76
EBIT, 2 Yr. CAGR %	24.56	-34.02	-47.45	184.27	392.16
Earnings From Cont. Operations, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Net Income, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Diluted EPS Before Extra, 2 Yr. CAGR %	13.12	4.33	98.96	47.6	-49.21
Normalized Net Income, 2 Yr. CAGR %	-28.08	-58.52	215.45	141.12	-22.42
Net Property, Plant and Equip., 2 Yr. CAGR %	22.96	26.55	45.02	80.41	50.43
Inventory, 2 Yr. CAGR %	-10.45	33.21	62.67	162.48	100.37
Accounts Receivable, 2 Yr. CAGR %	7.12	9.58	11.82	18.24	70.45
Total Assets, 2 Yr. CAGR %	22.4	24.95	43.97	76.23	48.45
Common Equity, 2 Yr. CAGR %	29.45	4.09	39.26	111.8	56.19
Tangible Book Value, 2 Yr. CAGR %	27.06	0.27	37.12	112.88	56.54
Cash From Operations, 2 Yr. CAGR %	32.99	61.23	72.46	18.35	46.92
Capital Expenditures, 2 Yr. CAGR %	-5.77	8.5	56.06	53.54	56.9
Levered Free Cash Flow, 2 Yr. CAGR %	-35.33	-58.22	297.13	318.95	87.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	28.85	-11.51	33.1	137.58	-79.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.26	5.91	17.73	69.81	106.64
Gross Profit, 3 Yr. CAGR %	-15.18	-47.94	36.57	97.69	115.31
EBITDA, 3 Yr. CAGR %	-73.52	-59.08	-4.91	400.14	179.34
EBITA, 3 Yr. CAGR %	-32.12	28.24	-48.89	142.14	128.01
EBIT, 3 Yr. CAGR %	-32.12	28.24	-48.89	142.16	128.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Net Income, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.43	58.26	28.04	105.75	-7.34
Normalized Net Income, 3 Yr. CAGR %	-41.23	-18.15	34.58	99.84	138.62
Net Property, Plant and Equip., 3 Yr. CAGR %	35.38	34	47.28	88.37	93.19
Inventory, 3 Yr. CAGR %	17.81	3.98	71.62	131.87	163.44
Accounts Receivable, 3 Yr. CAGR %	28.05	17.2	17.33	36.29	84.18
Total Assets, 3 Yr. CAGR %	34.3	32.08	47	83.35	92.81
Common Equity, 3 Yr. CAGR %	43.73	25.99	38.52	90.45	112.29
Tangible Book Value, 3 Yr. CAGR %	41.95	22.79	35.5	88.58	113.07
Cash From Operations, 3 Yr. CAGR %	18.4	57.38	62.31	70.23	78.38
Capital Expenditures, 3 Yr. CAGR %	12.93	28.64	21.76	93.92	82.07
Levered Free Cash Flow, 3 Yr. CAGR %	-58.61	25.58	35.07	392.47	119.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.78	43.61	20.6	176.17	-49.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	53.84	41.6	34.85	48.69	73.37
Gross Profit, 5 Yr. CAGR %	9.89	-17.3	25.65	29.61	34.14
EBITDA, 5 Yr. CAGR %	-26.9	-27.78	-0.1	58.91	-2.65
EBITA, 5 Yr. CAGR %	31.2	30.99	-33.47	101.54	58.71
EBIT, 5 Yr. CAGR %	31.2	30.99	-33.47	101.55	58.71
Earnings From Cont. Operations, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Net Income, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Diluted EPS Before Extra, 5 Yr. CAGR %	35.21	135.83	18.93	75.86	11.02
Normalized Net Income, 5 Yr. CAGR %	23.69	62.35	24.98	44.19	35.51
Net Property, Plant and Equip., 5 Yr. CAGR %	66.11	74.07	51.1	72.46	86.38
Inventory, 5 Yr. CAGR %	47.47	49.57	45.54	72.08	129.16
Accounts Receivable, 5 Yr. CAGR %	77.03	46.58	31.7	34.39	70.99
Total Assets, 5 Yr. CAGR %	62.02	65.16	49.94	69.37	85.22
Common Equity, 5 Yr. CAGR %	102.46	117.07	54.1	77.21	82.41
Tangible Book Value, 5 Yr. CAGR %	100.44	117.3	52.01	74.85	80.09
Cash From Operations, 5 Yr. CAGR %	31.69	38.51	43.18	60.45	95.75
Capital Expenditures, 5 Yr. CAGR %	28.89	50.23	39.56	57.77	69.13
Levered Free Cash Flow, 5 Yr. CAGR %	-11.84	24.51	36.5	191.84	62.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.82	31.39	11.21	139.55	-13.38