End-of-day quote
Buenos Aires S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,069
ARS
|
+4.10%
|
|
-3.88%
|
+13.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,046
|
25,027
|
49,937
|
119,457
|
824,818
|
936,063
|
-
|
Enterprise Value (EV)
1 |
30,493
|
28,991
|
56,784
|
132,548
|
910,698
|
986,658
|
1,008,047
|
P/E ratio
|
1.74
x
|
-1.41
x
|
-2.34
x
|
-6.84
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.23
x
|
0.27
x
|
0.44
x
|
0.58
x
|
1.18
x
|
0.65
x
|
0.74
x
|
EV / Revenue
|
0.34
x
|
0.32
x
|
0.5
x
|
0.64
x
|
1.3
x
|
0.69
x
|
0.79
x
|
EV / EBITDA
|
3.16
x
|
6.73
x
|
11
x
|
21.7
x
|
5.57
x
|
5.57
x
|
6.96
x
|
EV / FCF
|
38,686,292
x
|
4,628,951
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
875,074
|
875,074
|
875,321
|
875,461
|
875,603
|
875,603
|
-
|
Reference price
2 |
24.05
|
28.60
|
57.05
|
136.4
|
942.0
|
1,069
|
1,069
|
Announcement Date
|
3/6/20
|
3/11/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
89,944
|
91,316
|
113,500
|
205,835
|
701,098
|
1,439,457
|
1,270,070
|
EBITDA
1 |
9,650
|
4,306
|
5,162
|
6,114
|
163,527
|
177,207
|
144,767
|
EBIT
1 |
6,503
|
-19,917
|
-4,397
|
-31,243
|
-119,786
|
88,225
|
-
|
Operating Margin
|
7.23%
|
-21.81%
|
-3.87%
|
-15.18%
|
-17.09%
|
6.13%
|
-
|
Earnings before Tax (EBT)
|
22,808
|
-21,261
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12,134
|
-17,698
|
-21,344
|
-17,468
|
-
|
-
|
-
|
Net margin
|
13.49%
|
-19.38%
|
-18.81%
|
-8.49%
|
-
|
-
|
-
|
EPS
|
13.84
|
-20.23
|
-24.39
|
-19.96
|
-
|
-
|
-
|
Free Cash Flow
|
788.2
|
6,263
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
0.88%
|
6.86%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
8.17%
|
145.45%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
6.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/11/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
24,480
|
-
|
36,729
|
63,371
|
46,554
|
-
|
138,357
|
120,423
|
276,157
|
255,971
|
EBITDA
1 |
-1,596
|
-
|
-5,231
|
-
|
-
|
-
|
20,581
|
-
|
2,773
|
-35,656
|
EBIT
1 |
-3,833
|
-
|
-8,872
|
-
|
-
|
-
|
617
|
-56,737
|
-22,204
|
-71,059
|
Operating Margin
|
-15.66%
|
-
|
-24.16%
|
-
|
-
|
-
|
0.45%
|
-47.11%
|
-8.04%
|
-27.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-6,650
|
-2,818
|
-6,549
|
-8,254
|
-
|
-17,152
|
76,039
|
-
|
-
|
-
|
Net margin
|
-27.17%
|
-
|
-17.83%
|
-13.02%
|
-
|
-
|
54.96%
|
-
|
-
|
-
|
EPS
|
-9.140
|
-3.220
|
-7.480
|
-
|
-
|
-19.60
|
86.90
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/8/22
|
11/9/22
|
3/10/23
|
8/9/23
|
11/9/23
|
3/11/24
|
5/11/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
9,447
|
3,964
|
6,847
|
13,091
|
85,880
|
50,595
|
71,984
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.979
x
|
0.9206
x
|
1.326
x
|
2.141
x
|
0.5252
x
|
0.2855
x
|
0.4972
x
|
Free Cash Flow
|
788
|
6,263
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
22.7%
|
-24.7%
|
-25.3%
|
-13%
|
11.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
9,370
|
11,073
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
10.42%
|
12.13%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/20
|
3/11/21
|
3/10/22
|
3/10/23
|
3/11/24
|
-
|
-
|
Last Close Price
1,069
ARS Average target price
3,380
ARS Spread / Average Target +216.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.49% | 1.04B | | +24.12% | 155B | | +11.15% | 85.22B | | +2.57% | 82.79B | | +5.75% | 79.2B | | -0.30% | 73.66B | | +69.39% | 62.42B | | +8.72% | 46.54B | | 0.00% | 44.42B | | +9.45% | 43.12B |
Other Electric Utilities
|