2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
35
EDN Quote, Financials, Valuation and Earnings
Last price:
$33.03
Seasonality move
:
0.58%
Day range:
$32.51 - $34.16
52-week range:
$13.78 - $51.69
Dividend yield:
0%
P/E ratio:
5.87x
P/S ratio:
0.62x
P/B ratio:
0.92x
Volume:
222.1K
Avg. volume:
117.2K
1-year change:
77.16%
Market cap:
$1.4B
Revenue:
$2.2B
EPS (TTM):
$5.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $7.3B | $11B | $5.8B | $2.2B | |
| Revenue Growth (YoY) | -2.73% | 89.17% | 51.4% | -47.09% | -61.42% | |
| Cost of Revenues | $3.3B | $6.3B | $10.6B | $5.6B | $1.8B | |
| Gross Profit | $568.5M | $933.6M | $400.4M | $230.1M | $433.6M | |
| Gross Profit Margin | 14.81% | 12.85% | 3.64% | 3.96% | 19.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.1M | $818.4M | $1.7B | $944.9M | $301M | |
| Other Inc / (Exp) | -$410.9M | $1.7B | $6.4B | $5.5B | $714.8M | |
| Operating Expenses | $667.1M | $1.2B | $2B | $1.2B | $383.6M | |
| Operating Income | -$98.6M | -$226.1M | -$1.6B | -$988.7M | $50M | |
| Net Interest Expenses | $384.6M | $1.8B | $4.9B | $3B | $552.4M | |
| EBT. Incl. Unusual Items | -$894M | -$365.4M | -$140.9M | $1.5B | $212.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$149.8M | $1B | $205.9M | $782.5M | -$86.6M | |
| Net Income to Company | -$744.2M | -$1.4B | -$346.8M | $729.4M | $299M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$744.2M | -$1.4B | -$346.8M | $729.4M | $299M | |
| Basic EPS (Cont. Ops) | -$17.01 | -$31.22 | -$7.93 | $16.67 | $6.83 | |
| Diluted EPS (Cont. Ops) | -$17.01 | -$31.22 | -$7.93 | $16.67 | $6.83 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | -$217.7M | $2B | $5.6B | $4.9B | $760.8M | |
| EBIT | -$504.5M | $1.4B | $4.5B | $4.2B | $579.3M | |
| Revenue (Reported) | $3.8B | $7.3B | $11B | $5.8B | $2.2B | |
| Operating Income (Reported) | -$98.6M | -$226.1M | -$1.6B | -$988.7M | $50M | |
| Operating Income (Adjusted) | -$504.5M | $1.4B | $4.5B | $4.2B | $579.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.9M | $583.4M | $1.4B | $516.7M | $605.6M | |
| Revenue Growth (YoY) | -22.92% | 58.13% | 142.79% | -63.52% | 17.22% | |
| Cost of Revenues | $315M | $496.5M | $1.4B | $438M | $481M | |
| Gross Profit | $53.9M | $86.9M | $29M | $78.7M | $124.6M | |
| Gross Profit Margin | 14.61% | 14.9% | 2.05% | 15.23% | 20.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $83.6M | $210M | $103.5M | $66.8M | |
| Other Inc / (Exp) | $89.4M | $206.6M | $911.1M | $434.3M | $80.8M | |
| Operating Expenses | $61.2M | $115.7M | $262.2M | $119.9M | $101.1M | |
| Operating Income | -$7.3M | -$28.8M | -$233.2M | -$41.2M | $23.6M | |
| Net Interest Expenses | $78.9M | $170.3M | $797.1M | $420.7M | $70.3M | |
| EBT. Incl. Unusual Items | $3.2M | $7.6M | -$119.2M | -$27.6M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $61.7M | $82.9M | -$163.8M | $35.1K | |
| Net Income to Company | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$1.24 | -$4.62 | $3.11 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$1.24 | -$4.62 | $3.11 | $0.78 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $112.9M | $222.2M | $777.3M | $234M | $127.7M | |
| EBIT | $80.9M | $167.1M | $648.3M | $184.2M | $89.6M | |
| Revenue (Reported) | $368.9M | $583.4M | $1.4B | $516.7M | $605.6M | |
| Operating Income (Reported) | -$7.3M | -$28.8M | -$233.2M | -$41.2M | $23.6M | |
| Operating Income (Adjusted) | $80.9M | $167.1M | $648.3M | $184.2M | $89.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $6.9B | $9.6B | $4.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $6B | $9.3B | $4B | $1.8B | |
| Gross Profit | $472.4M | $896.8M | $256.4M | $285.1M | $470.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $421M | $842.8M | $1.5B | $868.1M | $321.4M | |
| Other Inc / (Exp) | -$262M | $1.6B | $5.8B | $4.4B | $505.3M | |
| Operating Expenses | $610.4M | $1.1B | $1.8B | $923.9M | $374.9M | |
| Operating Income | -$138M | -$233.4M | -$1.5B | -$638.8M | $95.8M | |
| Net Interest Expenses | $416.2M | $1.7B | $4.5B | $2.3B | $345.4M | |
| EBT. Incl. Unusual Items | -$816.2M | -$341.2M | -$248.1M | $1.4B | $255.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.1M | $961M | $186.6M | $491.4M | $9.6M | |
| Net Income to Company | -$772.5M | -$1.4B | -$494.8M | $1.1B | $196.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$682.1M | -$1.3B | -$434.7M | $894.2M | $246.2M | |
| Basic EPS (Cont. Ops) | -$15.59 | -$29.76 | -$9.94 | $20.44 | $5.63 | |
| Diluted EPS (Cont. Ops) | -$15.59 | -$29.76 | -$9.94 | $20.44 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.2M | $1.9B | $5B | $3.7B | $671.3M | |
| EBIT | -$417.4M | $1.3B | $4.1B | $3.2B | $503.6M | |
| Revenue (Reported) | $3.4B | $6.9B | $9.6B | $4.3B | $2.3B | |
| Operating Income (Reported) | -$138M | -$233.4M | -$1.5B | -$638.8M | $95.8M | |
| Operating Income (Adjusted) | -$417.4M | $1.3B | $4.1B | $3.2B | $503.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.9M | $583.4M | $1.4B | $516.7M | $605.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315M | $496.5M | $1.4B | $438M | $481M | |
| Gross Profit | $53.9M | $86.9M | $29M | $78.7M | $124.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | $83.6M | $210M | $103.5M | $66.8M | |
| Other Inc / (Exp) | $89.4M | $206.6M | $911.1M | $434.3M | $80.8M | |
| Operating Expenses | $61.2M | $115.7M | $262.2M | $119.9M | $101.1M | |
| Operating Income | -$7.3M | -$28.8M | -$233.2M | -$41.2M | $23.6M | |
| Net Interest Expenses | $78.9M | $170.3M | $797.1M | $420.7M | $70.3M | |
| EBT. Incl. Unusual Items | $3.2M | $7.6M | -$119.2M | -$27.6M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $61.7M | $82.9M | -$163.8M | $35.1K | |
| Net Income to Company | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$1.24 | -$4.62 | $3.11 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$1.24 | -$4.62 | $3.11 | $0.78 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $112.9M | $222.2M | $777.3M | $234M | $127.7M | |
| EBIT | $80.9M | $167.1M | $648.3M | $184.2M | $89.6M | |
| Revenue (Reported) | $368.9M | $583.4M | $1.4B | $516.7M | $605.6M | |
| Operating Income (Reported) | -$7.3M | -$28.8M | -$233.2M | -$41.2M | $23.6M | |
| Operating Income (Adjusted) | $80.9M | $167.1M | $648.3M | $184.2M | $89.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.2M | $60.2M | $62.7M | $24.5M | $23.2M | |
| Short Term Investments | $41.2M | $297.7M | $1.1B | $222.2M | $362.3M | |
| Accounts Receivable, Net | $149.5M | $183.4M | $1.1B | $87.1M | $151.5M | |
| Inventory | $32.9M | $65.3M | $247.5M | $107.1M | $145.3M | |
| Prepaid Expenses | $3.4M | $5.8M | -- | $7.1M | $8.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.9M | $796.7M | $3.2B | $624.5M | $937.3M | |
| Property Plant And Equipment | $2.2B | $3.7B | $15.3B | $3.4B | $2.9B | |
| Long-Term Investments | $4.5M | $262.9K | $816.5K | $153.1K | $117.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $4.5B | $18.5B | $4.1B | $3.9B | |
| Accounts Payable | $592.1M | $1.3B | $6.9B | $527M | $604M | |
| Accrued Expenses | -- | -- | $359.1M | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $194.7M | -- | $135.5M | $55.3M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $5.1M | -- | $5.8M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $756.1M | $1.8B | $7.6B | $956.7M | $1.1B | |
| Long-Term Debt | $148.1M | -- | $558.9M | $119.3M | $344.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $3.1B | $12.5B | $2.5B | $2.4B | |
| Common Stock | $668.5M | $1.1B | $4.2B | $918M | $721M | |
| Other Common Equity Adj | $822.4M | $808.5M | $3.2B | $689.1M | $543.4M | |
| Common Equity | $1.1B | $1.4B | $5.9B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $5.9B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $2.7B | $4.5B | $18.5B | $4.1B | $3.9B | |
| Cash and Short Terms | $119.4M | $357.9M | $1.2B | $246.8M | $385.5M | |
| Total Debt | $150.7M | $194.7M | $566M | $255.5M | $453.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75M | $49.2M | $33.9M | $29.4M | $9.9M | |
| Short Term Investments | $29.3M | $145M | $145.8M | $168.6M | $339.4M | |
| Accounts Receivable, Net | $92M | $88.6M | $90.5M | $95.7M | $201.2M | |
| Inventory | $22.3M | $27.4M | $44.5M | $89.1M | $161.7M | |
| Prepaid Expenses | $1.8M | $3.1M | $3.1M | $5.7M | $11M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $292.8M | $421.3M | $544.9M | $588.9M | $969.2M | |
| Property Plant And Equipment | $1.5B | $2B | $2.3B | $2.3B | $3.1B | |
| Long-Term Investments | $1.9M | $126.3K | $124.6K | $100.5K | $123.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.5B | $2.9B | $2.9B | $4.1B | |
| Accounts Payable | $341.2M | $683.6M | $945.6M | $403.7M | $712.5M | |
| Accrued Expenses | $36.5M | $35.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.1M | -- | $5.1M | $56.8M | $35.5M | |
| Current Portion Of Capital Lease Obligations | $3M | $2.7M | $2.1M | $4.8M | $3.3M | |
| Other Current Liabilities | $10.9K | -- | $8M | -- | -- | |
| Total Current Liabilities | $540.2M | $1B | $1.2B | $744.6M | $1.1B | |
| Long-Term Debt | $98.1M | -- | $113.2M | $148.7M | $347.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.2B | $2B | $2.5B | |
| Common Stock | $457.9M | $589M | $639.6M | $604.4M | $757M | |
| Other Common Equity Adj | $563.4M | $446.2M | $482M | $453.8M | $570.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $765.5M | $746.1M | $685.6M | $836.5M | $1.6B | |
| Total Liabilities and Equity | $1.8B | $2.5B | $2.9B | $2.9B | $4.1B | |
| Cash and Short Terms | $104.3M | $194.2M | $179.6M | $198M | $349.3M | |
| Total Debt | $102.2M | $102.2M | $118.2M | $210.5M | $417.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$744.2M | -$1.4B | -$346.8M | $729.4M | $299M | |
| Depreciation & Amoritzation | $286.8M | $611.7M | $1B | $710.3M | $181.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$175.5M | -$223.7M | -$1B | -$279.2M | -$328M | |
| Change in Inventories | $1.4M | -$54.2M | -$123.9M | -$91.6M | -$51M | |
| Cash From Operations | $728.7M | $1.4B | $1.9B | $593.2M | $270.2M | |
| Capital Expenditures | $414.1M | $942.5M | $1.7B | $994.1M | $395.5M | |
| Cash Acquisitions | $414.9K | -- | -- | -- | -$128.6K | |
| Cash From Investing | -$523.6M | -$1.6B | -$2B | -$656.1M | -$623.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $236.1M | $144.6M | $383.8M | |
| Long-Term Debt Repaid | -$220.1M | -$34.8M | -$387.3M | -$62.2M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$55.4M | -$6.1M | -$20.7M | |
| Cash From Financing | -$258.7M | -$92M | -$254.4M | $60.9M | $291.4M | |
| Beginning Cash (CF) | $183.2M | $421.2M | $330.1M | $42.1M | $21.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | -$360.6M | -$357.8M | -$2.1M | -$61.7M | |
| Ending Cash (CF) | $183.4M | $203M | $87.1M | $75.8M | -$34.7M | |
| Levered Free Cash Flow | $314.7M | $423.8M | $197.7M | -$400.9M | -$125.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Depreciation & Amoritzation | $32M | $55.1M | $129M | $49.8M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$33.4M | -$416.9M | -$277.9M | -$66.2M | |
| Change in Inventories | -$2.3M | -$864.4K | -$27.5M | -$20.9M | -$8.9M | |
| Cash From Operations | $70.9M | $101.5M | $32.4M | $52.4M | $70.6M | |
| Capital Expenditures | $32.9M | $44.1M | $180.9M | $79.9M | $60M | |
| Cash Acquisitions | $135.8K | -- | -- | -- | -- | |
| Cash From Investing | -$37.1M | -$69.2M | -$58.8M | -$169.3M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | $148.9M | $17.4M | |
| Long-Term Debt Repaid | -$2M | -$3.6M | -$9M | -$4.5M | -$25.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$4.4M | -$250.4K | |
| Cash From Financing | -$2M | -$3.6M | $121.4M | $137.4M | -$16.8M | |
| Beginning Cash (CF) | $86.5M | $70.7M | $40.3M | $25.9M | -$32.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | $5.4M | $8.4M | $1M | $1M | |
| Additions / Reductions | $31.8M | $28.7M | $95.1M | $20.5M | $23.9M | |
| Ending Cash (CF) | $121.1M | $104.7M | $143.4M | $47.2M | -$8.1M | |
| Levered Free Cash Flow | $38M | $57.4M | -$148.6M | -$27.5M | $10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$772.5M | -$1.4B | -$494.8M | $1.1B | $196.8M | |
| Depreciation & Amoritzation | $287.3M | $634.9M | $1.1B | $631M | $169.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.1M | -$252.1M | -$1.4B | -$140.1M | -$116.3M | |
| Change in Inventories | $456.5K | -$52.8M | -$150.5M | -$85.1M | -$38.9M | |
| Cash From Operations | $750.5M | $1.4B | $1.8B | $613.2M | $288.4M | |
| Capital Expenditures | $422.3M | $953.7M | $1.8B | $893M | $375.6M | |
| Cash Acquisitions | $501.8K | -$135.8K | -- | -- | -$128.6K | |
| Cash From Investing | -$562.6M | -$1.7B | -$2B | -$766.7M | -$483.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $371.2M | $158.5M | $252.3M | |
| Long-Term Debt Repaid | -$220.6M | -$36.4M | -$392.7M | -$57.7M | -$59.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$60M | -$5.9M | -$16.6M | |
| Cash From Financing | -$259.2M | -$93.6M | -$129.4M | $76.9M | $137.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.3M | -$363.7M | -$291.4M | -$76.6M | -$58.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $328.2M | $443.2M | -$8.2M | -$279.8M | -$87.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$54.1M | -$202.1M | $136.2M | $34.1M | |
| Depreciation & Amoritzation | $32M | $55.1M | $129M | $49.8M | $38.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | -$33.4M | -$416.9M | -$277.9M | -$66.2M | |
| Change in Inventories | -$2.3M | -$864.4K | -$27.5M | -$20.9M | -$8.9M | |
| Cash From Operations | $70.9M | $101.5M | $32.4M | $52.4M | $70.6M | |
| Capital Expenditures | $32.9M | $44.1M | $180.9M | $79.9M | $60M | |
| Cash Acquisitions | $135.8K | -- | -- | -- | -- | |
| Cash From Investing | -$37.1M | -$69.2M | -$58.8M | -$169.3M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | $148.9M | $17.4M | |
| Long-Term Debt Repaid | -$2M | -$3.6M | -$9M | -$4.5M | -$25.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.6M | -$4.4M | -$250.4K | |
| Cash From Financing | -$2M | -$3.6M | $121.4M | $137.4M | -$16.8M | |
| Beginning Cash (CF) | $86.5M | $70.7M | $40.3M | $25.9M | -$32.5M | |
| Foreign Exchange Rate Adjustment | $2.8M | $5.4M | $8.4M | $1M | $1M | |
| Additions / Reductions | $31.8M | $28.7M | $95.1M | $20.5M | $23.9M | |
| Ending Cash (CF) | $121.1M | $104.7M | $143.4M | $47.2M | -$8.1M | |
| Levered Free Cash Flow | $38M | $57.4M | -$148.6M | -$27.5M | $10.7M | |
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Financial Ratios
EDN
Sector
P/E ratio
5.87x
15.12x
PEG ratio
0.14x
0.41x
P/B ratio
0.92x
1.44x
Price / LTM sales
0.62x
1.57x
Growth Metrics
EDN
Sector
Revenue growth
17.22%
3.27%
Earnings growth
-75%
0.67%
Revenue (5-year growth)
-10.68%
4.49%
Earnings forecast
-$0.08
$0.61
Profitability
EDN
Sector
Profitability FY 2024
$433.6M
$1.3B
Return on invested capital
16.06%
3.5%
Return on assets
6.95%
2.53%
Return on equity
20.48%
8.06%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
EDN
Sector
Total cash
$349.3M
$446.7M
Short term investments
$362.3M
$99.8M
Total assets
$3.9B
$12B
Long term debt
$417.9M
$3.3B
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