EDESAL Holding SA
EDESAL Holding S.A. sub-transports and distributes electrical power in the San Luis Province of Argentina. EDESAL Holding S.A. was formerly known as Edesal S.A. and changed its name to Edesal Holding S.A. in December 2011. The company was founded in 1993 and is based in Buenos Aires, Argentina. EDESAL Holding S.A. operates as a subsidiary of Vap Partners S.A.
EDESAL Holding SA (EDLH) - Total Assets
Latest total assets as of September 2025: AR$223.12 Billion ARS
Based on the latest financial reports, EDESAL Holding SA (EDLH) holds total assets worth AR$223.12 Billion ARS as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EDESAL Holding SA - Total Assets Trend (2017–2024)
This chart illustrates how EDESAL Holding SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EDESAL Holding SA - Asset Composition Analysis
Current Asset Composition (December 2024)
EDESAL Holding SA's total assets of AR$223.12 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 1.1% |
| Accounts Receivable | AR$28.26 Billion | 17.2% |
| Inventory | AR$1.63 Billion | 1.0% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$0.00 | 0.0% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how EDESAL Holding SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EDESAL Holding SA's current assets represent 21.1% of total assets in 2024, a decrease from 65.8% in 2017.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 2.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.2% of total assets.
EDESAL Holding SA Competitors by Total Assets
Key competitors of EDESAL Holding SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
China | CN¥20.48 Billion |
EDESAL Holding SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - EDESAL Holding SA generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EDESAL Holding SA is currently not profitable relative to its asset base.
EDESAL Holding SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 0.88 | 0.95 |
| Quick Ratio | 1.32 | 0.84 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$16.21 Billion | AR$ -3.92 Billion | AR$ -150.10 Million |
EDESAL Holding SA - Advanced Valuation Insights
This section examines the relationship between EDESAL Holding SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | AR$164.26 Billion |
| Market Capitalization | $347.47K USD |
Valuation Analysis
Below Book Valuation: The market values EDESAL Holding SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: EDESAL Holding SA's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for EDESAL Holding SA (2017–2024)
The table below shows the annual total assets of EDESAL Holding SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AR$164.26 Billion | +5.14% |
| 2023-12-31 | AR$156.23 Billion | +97.25% |
| 2022-12-31 | AR$79.20 Billion | +188.63% |
| 2021-12-31 | AR$27.44 Billion | +87.68% |
| 2020-12-31 | AR$14.62 Billion | +118.91% |
| 2019-12-31 | AR$6.68 Billion | +79.65% |
| 2018-12-31 | AR$3.72 Billion | +188.34% |
| 2017-12-31 | AR$1.29 Billion | -- |