EDENOR

EDGAR

Annual consolidated revenue for 2025: about ARS 2.991T, using the latest reported figures. The previous period, 2024, was about ARS 2.688T.

Watchlist

Latest fiscal year

Revenue

2.99 trillion ARS

2025 · ARS

Exact inputs and evidence
  • Revenue: 2990891000000 ARS Source

Operating margin

4.79%

2025 · %

Exact inputs and evidence
  • Operating Income: 143139000000 ARS Source
  • Revenue: 2990891000000 ARS Source

Operating cash flow

192 billion ARS

2025 · ARS

Exact inputs and evidence
  • Operating Cash Flow: 192036000000 ARS Source

Free cash flow

-176 billion ARS

2025 · ARS

Exact inputs and evidence
  • Operating Cash Flow: 192036000000 ARS Source
  • Capital Expenditure: 368467000000 ARS Source
Cash and cash equivalents
207 billion ARS Source
Exact value

207180000000 ARS

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-09.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.3%

    Prior period

    ARS 2.69 trillion

    –

    Current period

    ARS 2.99 trillion

    –

    Exact inputs and evidence

    2990891000000 − 2687708000000 = 303183000000 ARS

    2687708000000 ARS · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2990891000000 ARS · 2025-01-01 – 2025-12-31

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  • Net income

    -33.4%

    Prior period

    ARS 360.97 billion

    –

    Current period

    ARS 240.38 billion

    –

    Exact inputs and evidence

    240380000000 − 360972000000 = -120592000000 ARS

    360972000000 ARS · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    240380000000 ARS · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -40.6%

    Prior period

    ARS 323.5 billion

    –

    Current period

    ARS 192.04 billion

    –

    Exact inputs and evidence

    192036000000 − 323500000000 = -131464000000 ARS

    323500000000 ARS · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    192036000000 ARS · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -22.2%

    Prior period

    ARS 473.53 billion

    –

    Current period

    ARS 368.47 billion

    –

    Exact inputs and evidence

    368467000000 − 473527000000 = -105060000000 ARS

    473527000000 ARS · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    368467000000 ARS · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue ARS 2.99 trillion 100% of revenue
  • Operating costs Derived ARS 2.85 trillion 95% of revenue
  • Operating income ARS 143.14 billion 4.8% of revenue
  • Tax, interest and other Derived −ARS 97.24 billion −3.3% of revenue
  • Net income ARS 240.38 billion 8% of revenue

Cash

  • Operating cash flow ARS 192.04 billion 6.4% of revenue
  • Capital expenditure ARS 368.47 billion 12% of revenue
  • Free cash flow Derived −ARS 176.43 billion −5.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 111% of revenue.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 92%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 122% of revenue.
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 Operating loss: operating costs were 115% of revenue.
  • 2023 Operating loss: operating costs were 117% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3125826759000 28615903000 Derived -2789144000 -3039278000 Derived 250134000 742720000 Derived
Source
2017 2017-01-01 – 2017-12-3160897330000 57252154000 Derived 3645176000 -4190387000 Derived 7835563000 -970471000 Derived
Source
2018 2018-01-01 – 2018-12-31117120000000 107641000000 Derived 9479000000 492000000 Derived 8987000000 2828000000 Derived
Source
2019 2019-01-01 – 2019-12-31184739000000 174983000000 Derived 9756000000 -15157000000 Derived 24913000000 1621000000 Derived
Source
2020 2020-01-01 – 2020-12-31268389000000 326922000000 Derived -58533000000 -6740000000 Derived -51793000000 21994000000 Derived
Source
2021 2021-01-01 – 2021-12-31688502000000 715168000000 Derived -26666000000 102021000000 Derived -128687000000 40173000000 Derived
Source
2022 2022-01-01 – 2022-12-311395852000000 1607759000000 Derived -211907000000 -165010000000 Derived -46897000000 25097000000 Derived
Source
2023 2023-01-01 – 2023-12-312008401000000 2351546000000 Derived -343145000000 -592218000000 Derived 249073000000 -138385000000 Derived
Source
2024 2024-01-01 – 2024-12-312687708000000 2632362000000 Derived 55346000000 -305626000000 Derived 360972000000 -150027000000 Derived
Source
2025 2025-01-01 – 2025-12-312990891000000 2847752000000 Derived 143139000000 -97241000000 Derived 240380000000 -176431000000 Derived
Source

Amounts are exact, in ARS.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

ARS 3T 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.2T2.4T1.6T807.5B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(ARS)Source evidence
2016Revenue25826759000
2017Revenue60897330000
2018Revenue117120000000
2019Revenue184739000000
2020Revenue268389000000
2021Revenue688502000000
2022Revenue1395852000000
2023Revenue2008401000000
2024Revenue2687708000000
2025Revenue2990891000000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.626%469%313%156%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year579.3%
2017Year over year135.8%
2018Year over year92.3%
2019Year over year57.7%
2020Year over year45.3%
2021Year over year156.5%
2022Year over year102.7%
2023Year over year43.9%
2024Year over year33.8%
2025Year over year11.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.8% 2025
Net margin 8% 2025
Free cash flow margin -5.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%6%-4%-14%-25%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-10.8%
2017Operating margin6%
2018Operating margin8.1%
2019Operating margin5.3%
2020Operating margin-21.8%
2021Operating margin-3.9%
2022Operating margin-15.2%
2023Operating margin-17.1%
2024Operating margin2.1%
2025Operating margin4.8%
2016Net margin1%
2017Net margin12.9%
2018Net margin7.7%
2019Net margin13.5%
2020Net margin-19.3%
2021Net margin-18.7%
2022Net margin-3.4%
2023Net margin12.4%
2024Net margin13.4%
2025Net margin8%
2016Free cash flow margin2.9%
2017Free cash flow margin-1.6%
2018Free cash flow margin2.4%
2019Free cash flow margin0.9%
2020Free cash flow margin8.2%
2021Free cash flow margin5.8%
2022Free cash flow margin1.8%
2023Free cash flow margin-6.9%
2024Free cash flow margin-5.6%
2025Free cash flow margin-5.9%

Operating cash flow

Cash generated by the company’s normal business operations.

ARS 192B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.349.4B262.0B174.7B87.3B0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(ARS)Source evidence
2016Operating cash flow4974959000
2017Operating cash flow11172909000
2018Operating cash flow20137000000
2019Operating cash flow20866000000
2020Operating cash flow50936000000
2021Operating cash flow129504000000
2022Operating cash flow240241000000
2023Operating cash flow204744000000
2024Operating cash flow323500000000
2025Operating cash flow192036000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

ARS -176.4B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.5B-5.3B-68.1B-130.9B-193.8B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(ARS)Source evidence
2016Free cash flow742720000
2017Free cash flow-970471000
2018Free cash flow2828000000
2019Free cash flow1621000000
2020Free cash flow21994000000
2021Free cash flow40173000000
2022Free cash flow25097000000
2023Free cash flow-138385000000
2024Free cash flow-150027000000
2025Free cash flow-176431000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.106%79%53%26%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets98.1%
2017Liabilities / assets60.8%
2018Liabilities / assets59.8%
2019Liabilities / assets50.5%
2020Liabilities / assets57.7%
2021Liabilities / assets69%
2022Liabilities / assets68%
2023Liabilities / assets62.5%
2024Liabilities / assets62.1%
2025Liabilities / assets61.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.16×0.87×0.58×0.29×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.69×
2017Current assets / current liabilities0.74×
2018Current assets / current liabilities0.65×
2019Current assets / current liabilities0.73×
2020Current assets / current liabilities0.55×
2021Current assets / current liabilities0.43×
2022Current assets / current liabilities0.42×
2023Current assets / current liabilities0.65×
2024Current assets / current liabilities0.89×
2025Current assets / current liabilities1.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
ARS 250.13 million
Exact value

Exact value: 250134000 ARS

2016-01-01 – 2016-12-31: 250134000 ARS Inspect Net Income Open source
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ARS 4.97 billion
Exact value

Exact value: 4974959000 ARS

2016-01-01 – 2016-12-31: 4974959000 ARS Inspect Operating Cash Flow Open source
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ARS 4.23 billion
Exact value

Exact value: 4232239000 ARS

2016-01-01 – 2016-12-31: 4232239000 ARS Inspect Capital Expenditure Open source
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ARS 742.72 million
Calculation and evidence

4974959000 − 4232239000 ARS

Exact free cash flow: 742720000 ARS

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2017 2017-01-01 – 2017-12-31
ARS 7.84 billion
Exact value

Exact value: 7835563000 ARS

2017-01-01 – 2017-12-31: 7835563000 ARS Inspect Net Income Open source
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ARS 11.17 billion
Exact value

Exact value: 11172909000 ARS

2017-01-01 – 2017-12-31: 11172909000 ARS Inspect Operating Cash Flow Open source
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ARS 12.14 billion
Exact value

Exact value: 12143380000 ARS

2017-01-01 – 2017-12-31: 12143380000 ARS Inspect Capital Expenditure Open source
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−ARS 970.47 million
Calculation and evidence

11172909000 − 12143380000 ARS

Exact free cash flow: -970471000 ARS

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2018 2018-01-01 – 2018-12-31
ARS 8.99 billion
Exact value

Exact value: 8987000000 ARS

2018-01-01 – 2018-12-31: 8987000000 ARS Inspect Net Income Open source
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ARS 20.14 billion
Exact value

Exact value: 20137000000 ARS

2018-01-01 – 2018-12-31: 20137000000 ARS Inspect Operating Cash Flow Open source
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ARS 17.31 billion
Exact value

Exact value: 17309000000 ARS

2018-01-01 – 2018-12-31: 17309000000 ARS Inspect Capital Expenditure Open source
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ARS 2.83 billion
Calculation and evidence

20137000000 − 17309000000 ARS

Exact free cash flow: 2828000000 ARS

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2019 2019-01-01 – 2019-12-31
ARS 24.91 billion
Exact value

Exact value: 24913000000 ARS

2019-01-01 – 2019-12-31: 24913000000 ARS Inspect Net Income Open source
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ARS 20.87 billion
Exact value

Exact value: 20866000000 ARS

2019-01-01 – 2019-12-31: 20866000000 ARS Inspect Operating Cash Flow Open source
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ARS 19.25 billion
Exact value

Exact value: 19245000000 ARS

2019-01-01 – 2019-12-31: 19245000000 ARS Inspect Capital Expenditure Open source
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ARS 1.62 billion
Calculation and evidence

20866000000 − 19245000000 ARS

Exact free cash flow: 1621000000 ARS

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2020 2020-01-01 – 2020-12-31
−ARS 51.79 billion
Exact value

Exact value: -51793000000 ARS

2020-01-01 – 2020-12-31: -51793000000 ARS Inspect Net Income Open source
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ARS 50.94 billion
Exact value

Exact value: 50936000000 ARS

2020-01-01 – 2020-12-31: 50936000000 ARS Inspect Operating Cash Flow Open source
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ARS 28.94 billion
Exact value

Exact value: 28942000000 ARS

2020-01-01 – 2020-12-31: 28942000000 ARS Inspect Capital Expenditure Open source
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ARS 21.99 billion
Calculation and evidence

50936000000 − 28942000000 ARS

Exact free cash flow: 21994000000 ARS

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2021 2021-01-01 – 2021-12-31
−ARS 128.69 billion
Exact value

Exact value: -128687000000 ARS

2021-01-01 – 2021-12-31: -128687000000 ARS Inspect Net Income Open source
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ARS 129.5 billion
Exact value

Exact value: 129504000000 ARS

2021-01-01 – 2021-12-31: 129504000000 ARS Inspect Operating Cash Flow Open source
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ARS 89.33 billion
Exact value

Exact value: 89331000000 ARS

2021-01-01 – 2021-12-31: 89331000000 ARS Inspect Capital Expenditure Open source
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ARS 40.17 billion
Calculation and evidence

129504000000 − 89331000000 ARS

Exact free cash flow: 40173000000 ARS

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2022 2022-01-01 – 2022-12-31
−ARS 46.9 billion
Exact value

Exact value: -46897000000 ARS

2022-01-01 – 2022-12-31: -46897000000 ARS Inspect Net Income Open source
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ARS 240.24 billion
Exact value

Exact value: 240241000000 ARS

2022-01-01 – 2022-12-31: 240241000000 ARS Inspect Operating Cash Flow Open source
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ARS 215.14 billion
Exact value

Exact value: 215144000000 ARS

2022-01-01 – 2022-12-31: 215144000000 ARS Inspect Capital Expenditure Open source
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ARS 25.1 billion
Calculation and evidence

240241000000 − 215144000000 ARS

Exact free cash flow: 25097000000 ARS

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2023 2023-01-01 – 2023-12-31
ARS 249.07 billion
Exact value

Exact value: 249073000000 ARS

2023-01-01 – 2023-12-31: 249073000000 ARS Inspect Net Income Open source
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ARS 204.74 billion
Exact value

Exact value: 204744000000 ARS

2023-01-01 – 2023-12-31: 204744000000 ARS Inspect Operating Cash Flow Open source
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ARS 343.13 billion
Exact value

Exact value: 343129000000 ARS

2023-01-01 – 2023-12-31: 343129000000 ARS Inspect Capital Expenditure Open source
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−ARS 138.39 billion
Calculation and evidence

204744000000 − 343129000000 ARS

Exact free cash flow: -138385000000 ARS

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2024 2024-01-01 – 2024-12-31
ARS 360.97 billion
Exact value

Exact value: 360972000000 ARS

2024-01-01 – 2024-12-31: 360972000000 ARS Inspect Net Income Open source
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ARS 323.5 billion
Exact value

Exact value: 323500000000 ARS

2024-01-01 – 2024-12-31: 323500000000 ARS Inspect Operating Cash Flow Open source
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ARS 473.53 billion
Exact value

Exact value: 473527000000 ARS

2024-01-01 – 2024-12-31: 473527000000 ARS Inspect Capital Expenditure Open source
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−ARS 150.03 billion
Calculation and evidence

323500000000 − 473527000000 ARS

Exact free cash flow: -150027000000 ARS

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2025 2025-01-01 – 2025-12-31
ARS 240.38 billion
Exact value

Exact value: 240380000000 ARS

2025-01-01 – 2025-12-31: 240380000000 ARS Inspect Net Income Open source
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ARS 192.04 billion
Exact value

Exact value: 192036000000 ARS

2025-01-01 – 2025-12-31: 192036000000 ARS Inspect Operating Cash Flow Open source
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ARS 368.47 billion
Exact value

Exact value: 368467000000 ARS

2025-01-01 – 2025-12-31: 368467000000 ARS Inspect Capital Expenditure Open source
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−ARS 176.43 billion
Calculation and evidence

192036000000 − 368467000000 ARS

Exact free cash flow: -176431000000 ARS

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

686 filings · 805 latest values · 805 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001395213, 1395213, EDN, edgar:1395213

Also known as EDENOR