End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1,324
ARS
|
+3.60%
|
|
+7.68%
|
+9.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,033
|
11,562
|
13,007
|
24,057
|
82,042
|
538,055
|
Enterprise Value (EV)
1 |
19,083
|
13,000
|
12,319
|
20,938
|
76,602
|
522,440
|
P/E ratio
|
6.56
x
|
2.9
x
|
3.12
x
|
-18.4
x
|
48
x
|
81.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.04
x
|
0.8
x
|
0.8
x
|
1.39
x
|
2.6
x
|
4.12
x
|
EV / Revenue
|
1.94
x
|
0.9
x
|
0.76
x
|
1.21
x
|
2.43
x
|
4
x
|
EV / EBITDA
|
3.14
x
|
1.45
x
|
1.44
x
|
3.84
x
|
10.9
x
|
17.3
x
|
EV / FCF
|
31.3
x
|
11.4
x
|
4.59
x
|
7.16
x
|
-604
x
|
62.4
x
|
FCF Yield
|
3.2%
|
8.79%
|
21.8%
|
14%
|
-0.17%
|
1.6%
|
Price to Book
|
1.81
x
|
0.68
x
|
0.48
x
|
0.6
x
|
1.04
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
444,674
|
444,674
|
444,674
|
444,674
|
444,674
|
444,674
|
Reference price
2 |
45.05
|
26.00
|
29.25
|
54.10
|
184.5
|
1,210
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/11/21
|
3/9/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,838
|
14,479
|
16,289
|
17,334
|
31,545
|
130,452
|
EBITDA
1 |
6,079
|
8,987
|
8,534
|
5,454
|
7,060
|
30,137
|
EBIT
1 |
5,401
|
7,892
|
6,829
|
2,693
|
1,757
|
13,717
|
Operating Margin
|
54.9%
|
54.5%
|
41.92%
|
15.53%
|
5.57%
|
10.52%
|
Earnings before Tax (EBT)
1 |
4,976
|
7,580
|
5,945
|
1,792
|
2,714
|
11,196
|
Net income
1 |
3,055
|
3,985
|
4,164
|
-1,308
|
1,710
|
6,578
|
Net margin
|
31.05%
|
27.52%
|
25.56%
|
-7.55%
|
5.42%
|
5.04%
|
EPS
2 |
6.870
|
8.961
|
9.363
|
-2.942
|
3.845
|
14.79
|
Free Cash Flow
1 |
609.8
|
1,143
|
2,687
|
2,926
|
-126.8
|
8,370
|
FCF margin
|
6.2%
|
7.89%
|
16.49%
|
16.88%
|
-0.4%
|
6.42%
|
FCF Conversion (EBITDA)
|
10.03%
|
12.72%
|
31.48%
|
53.66%
|
-
|
27.77%
|
FCF Conversion (Net income)
|
19.96%
|
28.69%
|
64.53%
|
-
|
-
|
127.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/11/21
|
3/9/22
|
3/15/23
|
3/13/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2023 Q1
|
---|
Net sales
1 |
-
|
3,807
|
4,370
|
15,667
|
EBITDA
1 |
-
|
531.8
|
981.1
|
7,891
|
EBIT
1 |
-
|
-
|
-
|
6,231
|
Operating Margin
|
-
|
-
|
-
|
39.77%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
520
|
-
|
105.6
|
4,301
|
Net margin
|
-
|
-
|
2.42%
|
27.46%
|
EPS
2 |
1.170
|
-
|
0.2400
|
9.670
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/9/22
|
5/18/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1,438
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
950
|
-
|
688
|
3,119
|
5,440
|
15,615
|
Leverage (Debt/EBITDA)
|
-
|
0.1601
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
610
|
1,143
|
2,687
|
2,926
|
-127
|
8,370
|
ROE (net income / shareholders' equity)
|
29.5%
|
23.3%
|
16.5%
|
-3.23%
|
2.18%
|
2.64%
|
ROA (Net income/ Total Assets)
|
18%
|
16.2%
|
9.83%
|
2.69%
|
1.01%
|
2.49%
|
Assets
1 |
17,008
|
24,582
|
42,352
|
-48,591
|
169,671
|
264,341
|
Book Value Per Share
2 |
24.90
|
38.30
|
61.40
|
89.60
|
178.0
|
568.0
|
Cash Flow per Share
2 |
6.260
|
0.1000
|
2.030
|
0.1100
|
11.60
|
29.80
|
Capex
1 |
2,663
|
3,250
|
3,527
|
3,563
|
3,288
|
16,715
|
Capex / Sales
|
27.06%
|
22.44%
|
21.65%
|
20.55%
|
10.42%
|
12.81%
|
Announcement Date
|
3/7/19
|
3/9/20
|
3/11/21
|
3/9/22
|
3/15/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.46% | 691M | | +11.92% | 141B | | +6.97% | 81.5B | | -2.49% | 77.34B | | +1.96% | 76.98B | | -7.25% | 67.05B | | +59.25% | 58.16B | | +8.02% | 46.47B | | 0.00% | 41.27B | | +4.61% | 37.83B |
Other Electric Utilities
|