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EDN Working Capital

Annual Working Capital:

-$119.81M+$32.72M(+21.45%)
December 31, 2024

Summary

  • As of today, EDN annual working capital is -$119.81 million, with the most recent change of +$32.72 million (+21.45%) on December 31, 2024.
  • During the last 3 years, EDN annual working capital has risen by +$933.23 million (+88.62%).
  • EDN annual working capital is now -229.48% below its all-time high of $92.54 million, reached on December 31, 2010.

Performance

1-Year Change

+21.45%

3-Year Change

+88.62%

5-Year Change

+18.17%

15-Year Change

+51.7%

EDN Working Capital Chart

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Highlights

Sector Percentile

46.9%
EDN annual working capital is higher than 46.9% of companies in Utilities sector

Range

All-Time High

$92.54M
EDN annual working capital is currently -229.48% below its historical high of $92.54 million

3-Year Low

-$2.04B
EDN annual working capital is currently +94.11% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
EDN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
EDN next annual earnings announcement has not yet been scheduled

OtherEDNbalance sheet metrics

Annual Book Value

$1.46B
EDN annual book value is $1.46 billion

Annual Retained Earnings

$246.45M
EDN annual retained earnings is $246.45 million

Annual Total Assets

$3.90B
EDN annual total assets is $3.90 billion

Annual Total Liabilities

$2.43B
EDN annual total liabilities is $2.43 billion

Quarterly Working Capital:

-$6.08M+$160.17M(+96.34%)
June 1, 2025

Summary

  • As of today, EDN quarterly working capital is -$6.08 million, with the most recent change of +$160.17 million (+96.34%) on June 1, 2025.
  • Over the past year, EDN quarterly working capital has increased by +$207.07 million (+97.15%).
  • EDN quarterly working capital is now -106.58% below its all-time high of $92.47 million, reached on December 31, 2010.

Performance

3-Month Change

+96.34%

1-Year Change

+97.15%

3-Year Change

+99.03%

5-Year Change

+94.91%

EDN Quarterly Working Capital Chart

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Highlights

Sector Percentile

56.25%
EDN quarterly working capital is higher than 56.25% of companies in Utilities sector

Range

All-Time High

$92.47M
EDN quarterly working capital is currently -106.58% below its historical high of $92.47 million

3-Year Low

-$717.72M
EDN quarterly working capital is currently +99.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
EDN previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

Nov 7, 2025
EDN next earnings announcement is scheduled for Nov 7, 2025

OtherEDNbalance sheet metrics

Quarterly Book Value

$736.90M
EDN quarterly book value is $736.90 million

Quarterly Retained Earnings

$110.04M
EDN quarterly retained earnings is $110.04 million

Quarterly Total Assets

$3.95B
EDN quarterly total assets is $3.95 billion

Quarterly Total Liabilities

$2.38B
EDN quarterly total liabilities is $2.38 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$119.81M
EDN annual working capital is -$119.81 million

Annual Current Assets

$937.28M
EDN annual total current assets is $937.28 million

Annual Current Liabilities

$1.06B
EDN annual current liabilities is $1.06 billion

EDN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.4%+97.2%
3Y3 Years+88.6%+99.0%
5Y5 Years+18.2%+94.9%

EDN Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+94.1%at high+99.2%
5Y5-Yearat high+94.1%at high+99.2%
All-TimeAll-Time-229.5%+94.1%-106.6%+99.2%

EDN Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$6.08M(+96.3%)
Mar 2025
-
-$166.25M(-38.8%)
Dec 2024
-$119.81M(+21.5%)
-$119.80M(+33.8%)
Sep 2024
-
-$180.96M(+15.1%)
Jun 2024
-
-$213.15M(-37.2%)
Mar 2024
-
-$155.40M(-1.7%)
Dec 2023
-$152.53M(+92.5%)
-$152.77M(-316.2%)
Sep 2023
-
-$36.71M(+94.9%)
Jun 2023
-
-$717.72M(-2.2%)
Mar 2023
-
-$702.07M(-7.9%)
Dec 2022
-$2.04B(-93.3%)
-$650.94M(+2.4%)
Sep 2022
-
-$666.78M(-6.1%)
Jun 2022
-
-$628.40M(-7.3%)
Mar 2022
-
-$585.68M(-8.3%)
Dec 2021
-$1.05B(-211.4%)
-$540.58M(-66.8%)
Sep 2021
-
-$324.02M(-13.5%)
Jun 2021
-
-$285.57M(-15.5%)
Mar 2021
-
-$247.26M(-10.2%)
Dec 2020
-$338.18M(-131.0%)
-$224.31M(-32.6%)
Sep 2020
-
-$169.11M(-41.7%)
Jun 2020
-
-$119.38M(-54.5%)
Mar 2020
-
-$77.29M(-66.8%)
Dec 2019
-$146.42M(+50.6%)
-
Sep 2019
-
-$46.35M(+61.4%)
Jun 2019
-
-$120.06M(+39.1%)
Mar 2019
-
-$197.18M(-2.1%)
Dec 2018
-$296.57M(-19.5%)
-$193.07M(-421.0%)
Sep 2018
-
-$37.05M(+50.6%)
Jun 2018
-
-$75.01M(-27.3%)
Mar 2018
-
-$58.92M(+46.1%)
Dec 2017
-$248.08M(-34.3%)
-$109.37M(+53.8%)
Sep 2017
-
-$236.78M(-2.8%)
Jun 2017
-
-$230.26M(-28.1%)
Mar 2017
-
-$179.72M(-6.8%)
Dec 2016
-$184.77M(-32.1%)
-$168.30M(+36.2%)
Sep 2016
-
-$263.73M(-37.3%)
Jun 2016
-
-$192.04M(-81.1%)
Mar 2016
-
-$106.03M(+24.2%)
Dec 2015
-$139.83M
-$139.90M(+33.8%)
Sep 2015
-
-$211.27M(+1.9%)
Jun 2015
-
-$215.26M(+1.0%)
DateAnnualQuarterly
Mar 2015
-
-$217.44M(+31.6%)
Dec 2014
-$317.94M(-46.6%)
-$318.11M(+12.7%)
Sep 2014
-
-$364.45M(-27.6%)
Jun 2014
-
-$285.62M(-10.7%)
Mar 2014
-
-$258.06M(+7.9%)
Dec 2013
-$216.82M(-33.4%)
-$280.24M(-55.4%)
Sep 2013
-
-$180.38M(-135.9%)
Jun 2013
-
-$76.46M(+42.1%)
Mar 2013
-
-$132.03M(+32.1%)
Dec 2012
-$162.53M(-313.3%)
-$194.53M(-35.3%)
Sep 2012
-
-$143.73M(-43.8%)
Jun 2012
-
-$99.94M(+4.2%)
Mar 2012
-
-$104.28M(+54.1%)
Dec 2011
$76.20M(-17.6%)
-$227.27M(-64.3%)
Sep 2011
-
-$138.33M(-34.6%)
Jun 2011
-
-$102.73M(-39.0%)
Mar 2011
-
-$73.91M(-179.9%)
Dec 2010
$92.54M(+639.4%)
$92.47M(+3078.4%)
Sep 2010
-
$2.91M(-57.5%)
Jun 2010
-
$6.85M(+260.3%)
Mar 2010
-
-$4.27M(+75.7%)
Dec 2009
-$17.16M(-24.1%)
-$17.55M(+54.1%)
Sep 2009
-
-$38.25M(-18.5%)
Jun 2009
-
-$32.27M(-27.0%)
Mar 2009
-
-$25.40M(-152.1%)
Dec 2008
-$13.82M(-3.2%)
-$10.07M(-2043.5%)
Sep 2008
-
-$470.00K(+95.3%)
Jun 2008
-
-$9.99M(-14.3%)
Mar 2008
-
-$8.74M(+36.3%)
Dec 2007
-$13.38M(+53.5%)
-$13.72M(-234.2%)
Sep 2007
-
$10.23M(-66.9%)
Jun 2007
-
$30.95M(+648.7%)
Mar 2007
-
-$5.64M(+80.4%)
Dec 2006
-$28.79M(+94.4%)
-$28.74M(-43.7%)
Sep 2006
-
-$20.01M(+4.2%)
Jun 2006
-
-$20.89M(+71.4%)
Mar 2006
-
-$73.08M(+85.7%)
Dec 2005
-$510.16M(-4.4%)
-$510.16M
Dec 2004
-$488.50M(-26.2%)
-
Dec 2003
-$387.00M(-42.7%)
-
Dec 2002
-$271.11M
-

FAQ

  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital?
  • What is the all-time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital year-on-year change?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital?
  • What is the all-time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?
  • What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital year-on-year change?

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital?

The current annual working capital of EDN is -$119.81M

What is the all-time high annual working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high annual working capital is $92.54M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima annual working capital year-on-year change?

Over the past year, EDN annual working capital has changed by +$32.72M (+21.45%)

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital?

The current quarterly working capital of EDN is -$6.08M

What is the all-time high quarterly working capital for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima?

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima all-time high quarterly working capital is $92.47M

What is Empresa Distribuidora y Comercializadora Norte Sociedad Anónima quarterly working capital year-on-year change?

Over the past year, EDN quarterly working capital has changed by +$207.07M (+97.15%)
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