Empresa Distribuidora Electrica Regional SA Total Assets
Empresa Distribuidora Electrica Regional SA total assets. Based on the latest financial reports, Empresa Distribuidora Electrica Regional SA (EMDE) holds total assets worth AR$14.47 Million ARS (≈ $10.47K USD) as of September 2023. 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. Also see how efficiently does Empresa Distribuidora Electrica Regional generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Empresa Distribuidora Electrica Regional SA (2017–2022)
Total assets of Empresa Distribuidora Electrica Regional SA from 2017 to 2022. This chart illustrates how Empresa Distribuidora Electrica Regional SA's total assets have evolved over time, based on quarterly financial data. See Empresa Distribuidora Electrica Regional (EMDE) share price today for real-time trading data and today's change.
Empresa Distribuidora Electrica Regional SA - Asset Composition Analysis
Empresa Distribuidora Electrica Regional SA Total Assets Breakdown (December 2022)
Empresa Distribuidora Electrica Regional SA total assets breakdown as of December 2022. Empresa Distribuidora Electrica Regional SA's total assets of AR$14.47 Million consist of 65.2% current assets and 34.9% non-current assets. Explore Empresa Distribuidora Electrica Regional (EMDE) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 4.7% |
| Accounts Receivable | AR$0.00 | 0.0% |
| Inventory | AR$0.00 | 0.0% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$0.00 | 0.0% |
| Goodwill | AR$0.00 | 0.0% |
Asset Composition Trend (2017–2022)
This chart illustrates how Empresa Distribuidora Electrica Regional 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: Empresa Distribuidora Electrica Regional SA's current assets represent 65.2% of total assets in 2022, an increase from 44.9% in 2017.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2022, up from 1.1% 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 goodwill at 0.0% of total assets.
Empresa Distribuidora Electrica Regional SA Competitors by Total Assets
Key competitors of Empresa Distribuidora Electrica Regional SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hydro One Ltd
TO:H
|
Canada | CA$39.67 Billion |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥101.02 Billion |
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥87.85 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$4.93 Trillion |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$6.16 Trillion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$1.21 Trillion |
Empresa Distribuidora Electrica Regional SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 0.00 | 0.59 |
| Quick Ratio | 0.60 | 0.00 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-2.16 Million | AR$-963.63 Million | AR$-1.62 Billion |
Empresa Distribuidora Electrica Regional SA - Advanced Valuation Insights
This section examines the relationship between Empresa Distribuidora Electrica Regional 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 | - |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -56.4% |
| Total Assets | AR$3.17 Million |
| Market Capitalization | $352.98K USD |
Valuation Analysis
Below Book Valuation: The market values Empresa Distribuidora Electrica Regional SA's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Empresa Distribuidora Electrica Regional SA's assets decreased by 56.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below shows the annual total assets of Empresa Distribuidora Electrica Regional SA from 2017 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | AR$3.17 Million ≈ $2.30K |
-56.38% |
| 2021-12-31 | AR$7.27 Million ≈ $5.26K |
-99.87% |
| 2020-12-31 | AR$5.76 Billion ≈ $4.17 Million |
+69.78% |
| 2019-12-31 | AR$3.40 Billion ≈ $2.46 Million |
+51.54% |
| 2018-12-31 | AR$2.24 Billion ≈ $1.62 Million |
+38.13% |
| 2017-12-31 | AR$1.62 Billion ≈ $1.17 Million |
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About 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.