Empresa Distribuidora Balance Sheet - Quarterly (NYSE:EDN)

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$27.4 $0.35 (1.26%) EDN stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Empresa Distribuidora balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Empresa Distribuidora stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Empresa Distribuidora revenue Empresa Distribuidora operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Empresa Distribuidora balance sheet for 2018 Q1 shows cash on hand of $7.37M. The company has a debt to equity ratio of -.

View and download Empresa Distribuidora quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities20.63M-11.36M2.18M103.65M-----
Raw Materials-23.67M---19.48M---14.67M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets224.98M174.99M92.94M103.49M2.92M134.98M133.73M145.05M125.31M169.77M
Total Current Assets
Property Plant & Equipment1.03B1.16B1.05B1.09B1.03B1.04B986.31M990.28M940.88M1.4B
Accumulated Depreciation233.4M269.32M255.27M273.77M267.76M277.76M276.3M284.3M283.5M433.83M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets2.09M2.56M2.57M3.03M3.16M3.41M15.56M8.9M10.8M16.73M
Deferred Charges70.69M71.69M71.57M73.73M69.61M68.98M74.12M52.17M20.4M5.44M
Deposits & Other Assets-----3M3.06M3.14M-2.56M
Total Assets
Notes Payable---4.2M7.47M22.77M14.33M13.87M22.32M8.66M
Accounts Payable590.85M577.76M495.04M535.34M465.11M470.9M554.51M385.99M366.84M503.42M
Current Portion Long-Term Debt8.63M4.3M7.67M3.57M7.55M3.63M7.88M19.59M8.64M5.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable98.75M91.81M83.75M82.98M73.79M94.75M26.7M41.09M19.14M18.46M
Other Current Liabilities56.71M83.61M68.64M61.94M63.03M78.14M66.16M55.02M48.97M90.59M
Total Current Liabilities
Deferred Taxes/Income53.77M11.75M11.33M12.63M12.79M13.58M13.08M12.23M11.77M16.94M
Convertible Debt----------
Long-Term Debt568.82M632.19M500.31M533.21M521.45M548.76M496.58M487.22M420.3M552.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities59.26M62.89M54.66M51.89M68.14M47.5M44.8M44.93M51.4M59.18M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net45.75M54.27M52.12M57.33M57.42M60.72M60.1M63.15M62.52M97.59M
Capital Surplus2M1.9M1.83M2.01M2.92M-----
Retained Earnings45M-30.59M-30.66M-52.3M-49.02M-80.47M-123.42M-83.45M8.66M27.12M
Treasury Stock-0.38M-0.47M-0.45M-0.49M-0.49M-0.63M-0.63M-0.66M-0.65M-1.02M
Other Liabilities32.03M38M36.99M39.57M39.63M43.36M41.21M43.3M25.49M39.8M
Shareholders Equity125.17M64.07M60.73M47.1M51.45M24.49M-21.25M23.9M97.58M165.92M
Total Liabilities & Shareholders Equity1.56B1.53B1.28B1.33B1.26B1.28B1.19B1.07B1.02B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Empresa Distribuidora stock price, and Empresa Distribuidora historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Empresa Distribuidora PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Empresa Distribuidora owns and has monetary significance. EDN assets grew from $1.53B in 2017 Q4 to $1.56B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Empresa Distribuidora is $1.44B. Shareholders equity comes under liabilities as it is money the company owes the holders of EDN stock.

Empresa Distribuidora Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover