Discounted Cash Flow
Edenor ADR
—
—
⚠ Cash flow predictability 46/100 (moderate) —
FCF YoY std dev 70%,
net income 70% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $8.6m | $-781.2k | $3.3m | -9.0% | — |
| 2017 | $16.1m (86.1%) | $456.2k (158.4%) | $456.2k (-86.1%) | 2.8% (131.4%) | — |
| 2018 | $36.9m (129.9%) | $2.8m (521.1%) | $6.3m (1291.8%) | 7.7% (170.2%) | $10.11 |
| 2019 | $59.4m (60.7%) | $8.0m (182.5%) | $6.7m (5.6%) | 13.5% (75.7%) | $18.88 (86.7%) |
| 2020 | $60.3m (1.5%) | $-11.6m (-245.3%) | $11.4m (70.7%) | -19.3% (-243.1%) | $-20.23 (-207.2%) |
| 2021 | $74.9m (24.3%) | $-14.0m (-20.4%) | $14.1m (23.1%) | -18.7% (3.2%) | $-47.52 (-134.9%) |
| 2022 | $135.9m (81.4%) | $-11.8m (15.7%) | $-11.8m (-183.8%) | -8.7% (53.5%) | $-19.96 (58.0%) |
| 2023 | $462.7m (240.6%) | $31.3m (365.1%) | $-179.3m (-1418.2%) | 6.8% (177.8%) | $55.28 (377.0%) |
| 2024 | $1.3b (191.4%) | $181.1m (478.5%) | $-150.2m (16.2%) | 13.4% (98.5%) | $311.00 (462.6%) |
| 2025 | $2.0b (46.4%) | $158.7m (-12.4%) | $-116.4m (22.5%) | 8.0% (-40.2%) | $273.41 (-12.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ARS. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.