Financials Empresa Distribuidora y Comercializadora Norte Sociedad Anónima NYSE

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-06-29 EDT			5-day change	1st Jan Change
25.69 ^USD	+4.90%		-7.79%	-14.25%

05-12	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-11	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima, Q1 2026 Earnings Call, May 11, 2026

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	113,500	205,835	701,098	2,043,127	2,990,891	3,350,589	3,853,512
Change	-	81.35%	240.61%	191.42%	46.39%	12.03%	15.01%
EBITDA ¹	5,162	6,114	163,527	207,252	571,975	485,179	581,977
Change	-	18.44%	2,574.63%	26.74%	175.98%	-15.17%	19.95%
EBIT ¹	-4,397	-31,243	-119,786	42,073	143,139	300,040	378,382
Change	-	-610.55%	-283.4%	135.12%	240.22%	109.61%	26.11%
Interest Paid	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income	-21,344	-17,468	-	272,128	-	-	-
Change	-	18.16%	-	-	-	-	-
Announcement Date	3/10/22	3/10/23	3/11/24	3/7/25	3/6/26	-	-

¹ARS in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	-	24,480	-	36,729	63,371	46,554	138,357	120,423	276,157	436,721	555,788	517,084
Change	-	-	-	-	72.54%	-26.54%	197.2%	-12.96%	129.32%	58.14%	27.26%	-6.96%
EBITDA ¹	-	-1,596	-	-5,231	-	-	20,581	-29,200	2,773	77,437	45,682	57,766
Change	-	-	-	-	-	-	-	-241.88%	109.5%	2,692.54%	-41.01%	26.45%
EBIT ¹	-	-3,833	-	-8,872	-	-	617	-56,737	-22,204	44,280	6,719	13,029
Change	-	-	-	-	-	-	-	-9,295.62%	60.87%	299.42%	-84.83%	93.91%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-618	-6,650	-2,818	-6,549	-8,254	-	76,039	-	-	47,269	114,438	18,166
Change	-	-976.05%	57.62%	-132.4%	-26.03%	-	-	-	-	-	142.1%	-84.13%
Announcement Date	11/12/21	3/10/22	5/12/22	8/8/22	11/9/22	3/10/23	11/9/23	3/11/24	5/11/24	8/7/24	11/8/24	3/7/25

¹ARS in Million

Estimates

¹ARS in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	6,847	13,091	85,880	443,557	953,583	209,458	183,367
Change	-	91.19%	556.02%	416.48%	114.99%	-78.03%	-12.46%
Announcement Date	3/10/22	3/10/23	3/11/24	3/7/25	3/6/26	-	-

¹ARS in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	9,847	14,725	31,726	119,781	359,966	368,467
Change	-	49.54%	115.46%	277.55%	200.52%	2.36%
Free Cash Flow (FCF) ¹	3,746	1,187	-61,298	-591,188	-359,876	-571,697
Change	-	-68.32%	-5,265.19%	-864.45%	39.13%	-58.86%
Announcement Date	3/12/21	3/11/22	3/9/23	3/8/24	3/11/25	3/10/26

¹ARS in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	4.55%	2.97%	23.32%	10.14%	19.12%	14.48%	15.1%
EBIT Margin (%)	-	-3.87%	-15.18%	-17.09%	2.06%	4.79%	8.95%	9.82%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-18.81%	-8.49%	-	13.32%	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-25.32%	-26.45%	11.65%	19.87%	2.86%	0.91%	11.98%
Financial Health
Leverage (Debt/EBITDA)	-	1.33x	2.14x	0.53x	2.14x	1.67x	0.43x	0.32x
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	4.985	3.624	1.862	10.42	27.31	236.6	-	-
Change	-	-27.3%	-48.62%	459.91%	162.01%	766.21%	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	71.88	84.19	143.5	501.2	1,721	2,538	-	-
Change	-	17.13%	70.5%	249.13%	243.41%	47.5%	-	-
EPS ¹	-20.23	-24.39	-19.96	55.28	311	273.4	-	-
Change	-	-20.6%	18.16%	376.91%	462.59%	-12.09%	-	-
Nbr of stocks (in thousands)	875,074	875,321	875,461	875,603	875,682	875,682	-	-
Announcement Date	3/12/21	3/11/22	3/9/23	3/8/24	3/11/25	3/10/26	-	-