Empresa Distribuidora Electrica Regional SA
Empresa Distribuidora Eléctrica Regional S.A. generates, distributes, and sells electricity in Argentina. The company was incorporated in 1997 and is based in Buenos Aires City, Argentina. Empresa Distribuidora Eléctrica Regional S.A. operates as a subsidiary of Energía Riojana S.A.
Empresa Distribuidora Electrica Regional SA (EMDE) - Net Assets
Latest net assets as of September 2023: AR$9.10 Million ARS
Based on the latest financial reports, Empresa Distribuidora Electrica Regional SA (EMDE) has net assets worth AR$9.10 Million ARS as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AR$14.47 Million) and total liabilities (AR$5.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AR$9.10 Million |
| % of Total Assets | 62.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | -332.98% |
| 10-Year Change | N/A |
| Growth Volatility | 91.38 |
Empresa Distribuidora Electrica Regional SA - Net Assets Trend (2017–2022)
This chart illustrates how Empresa Distribuidora Electrica Regional SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below shows the annual net assets of Empresa Distribuidora Electrica Regional SA from 2017 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | AR$-1.37 Billion | -54.25% |
| 2021-12-31 | AR$-885.91 Million | -180.94% |
| 2020-12-31 | AR$-315.34 Million | -150.97% |
| 2019-12-31 | AR$618.65 Million | +5.48% |
| 2018-12-31 | AR$586.51 Million | +65.88% |
| 2017-12-31 | AR$353.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Empresa Distribuidora Electrica Regional SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 345507672200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | AR$2.46 Billion | % |
| Total Equity | AR$-1.37 Billion | 100.00% |
Empresa Distribuidora Electrica Regional SA Competitors by Market Cap
The table below lists competitors of Empresa Distribuidora Electrica Regional SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COBRE MONTANA
BE:3MW
|
$71.98 |
|
Ultimate Sports Inc
PINK:USPS
|
$72.12 |
|
NMBZ HOLDINGS LIMITED
XZIM:NMB
|
$72.16 |
|
Tiderock Companies Inc
PINK:TDRK
|
$72.20 |
|
Maverick Energy Group Ltd
PINK:MKGP
|
$71.09 |
|
Viabuilt Ventures Inc
PINK:VBVT
|
$70.94 |
|
TIGA PILAR SEJAH-A-
BE:0TP
|
$70.86 |
|
California Business Bank
PINK:CABB
|
$70.67 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Empresa Distribuidora Electrica Regional SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from -885,909,094 to -1,366,486,134, a change of -480,577,040.
- Net loss of 463,012,295 reduced equity.
- Other factors decreased equity by 17,564,745.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AR$-463.01 Million | -33.88% |
| Other Changes | AR$-17.56 Million | -1.29% |
| Total Change | AR$- | % |
Book Value vs Market Value Analysis
This analysis compares Empresa Distribuidora Electrica Regional SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AR$5.80 | AR$8.00 | x |
| 2018-12-31 | AR$9.62 | AR$8.00 | x |
| 2019-12-31 | AR$10.15 | AR$8.00 | x |
| 2020-12-31 | AR$-5.17 | AR$8.00 | x |
| 2021-12-31 | AR$-14.53 | AR$8.00 | x |
| 2022-12-31 | AR$-22.41 | AR$8.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Empresa Distribuidora Electrica Regional SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5528.35%
- • Asset Turnover: 2.64x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 15.79% | 4.06% | 0.85x | 4.59x | AR$20.46 Million |
| 2018 | 10.92% | 2.32% | 1.23x | 3.82x | AR$5.37 Million |
| 2019 | -45.42% | -6.16% | 1.34x | 5.49x | AR$-342.83 Million |
| 2020 | 0.00% | -24.19% | 0.83x | 0.00x | AR$-1.13 Billion |
| 2021 | 0.00% | 410.35% | 1.33x | 0.00x | AR$128.22 Million |
| 2022 | 0.00% | -5528.35% | 2.64x | 0.00x | AR$-326.36 Million |
Industry Comparison
This section compares Empresa Distribuidora Electrica Regional SA's net assets metrics with peer companies in the Utilities - Regulated Electric industry.
Industry Context
- Industry: Utilities - Regulated Electric
- Average net assets among peers: $20,131,294,338
- Average return on equity (ROE) among peers: 12.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Empresa Distribuidora Electrica Regional SA (EMDE) | AR$9.10 Million | 15.79% | 0.59x | $71.33 |
| EDESAL Holding SA (EDLH) | $5.55 Billion | 6.84% | 1.64x | $347.47K |
| NATIONAL GRID CEDEAR EACH REP 1 (NGG) | $37.83 Billion | 7.67% | 1.82x | $127.42 Billion |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) | $17.02 Billion | 23.41% | 0.78x | $853.67 Million |