Empresa Distribuidora Eléctrica Regional financials at a glance
| Year | Year | 2011 | 2012 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2010 | 2013 | 2014 | 2015 | 2022 | 2008 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$208.76M | $236.74M | $772.70M | $2.22B | $4.25B | $4.56B | $4.79B | $0.00M | $740.11M | $263.43M | $321.00M | $404.96M | $0.00M | $532.38M | $648.77M |
| GM % | Gross Margin % |
|
39.65% | 40.58% | 25.80% | 20.77% | 8.69% | 2.56% | -5.03% | 0.00% | 40.16% | 35.62% | 38.48% | 44.33% | 0.00% | 39.49% | 40.32% |
| OM | Operating Margin |
|
18.76% | 14.87% | 3.05% | 3.62% | -6.35% | -10.83% | -22.30% | 0.00% | 19.69% | 5.69% | 7.95% | 12.71% | 0.00% | 23.23% | 21.36% |
| EPS | Earnings Per Share |
|
$0.00 | ||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
236.07m | 236.07m | 60.98m | 60.98m | 60.98m | 60.98m | 60.98m | 60.98m | 0m | 0m | 0m | 0m | 60.98m | 0m | 0m |
| OCF | Operating Cash Flow |
|
$229.54M | $245.95M | $132.03M | $258.05M | $672.53M | $569.80M | $833.77M | $0.00M | $156.96M | $58.64M | $56.20M | $19.40M | $0.00M | $114.81M | $140.90M |
| FCF | Free Cash Flow |
|
$41.61M | $99.40M | $-84.03M | $118.20M | $363.72M | $341.68M | $496.98M | $0.00M | $-35.32M | $-71.95M | $-158.41M | $-246.48M | $0.00M | $-51.48M | $-12.73M |
| FCFS | Free Cash Flow Per Share |
|
$0.18 | $0.52 | $-1.41 | $1.92 | $5.80 | $5.59 | $8.12 | $0.00 | $-0.15 | $-1.18 | $-2.60 | $-4.04 | $0.00 | $-0.22 | $-0.05 |