3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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52
EDN Quote, Financials, Valuation and Earnings
Last price:
$32.30
Seasonality move
:
5.66%
Day range:
$29.88 - $32.45
52-week range:
$13.78 - $51.69
Dividend yield:
0%
P/E ratio:
5.15x
P/S ratio:
0.69x
P/B ratio:
0.96x
Volume:
143K
Avg. volume:
124K
1-year change:
60.45%
Market cap:
$1.4B
Revenue:
$2.2B
EPS (TTM):
$6.24
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $5.4B | $6.6B | $895.9M | $630.6M | |
| Revenue Growth (YoY) | 29.52% | 155.58% | 23.09% | -86.48% | -29.61% | |
| Cost of Revenues | $1.8B | $4.7B | $6.4B | $974.3M | $526.4M | |
| Gross Profit | $294.3M | $658.5M | $179.4M | -$78.4M | $104.2M | |
| Gross Profit Margin | 13.97% | 12.23% | 2.71% | -8.75% | 16.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.6M | $613.3M | $1B | $201.9M | $81.7M | |
| Other Inc / (Exp) | -$435.8M | $1.2B | $4.2B | $992.8M | $185.1M | |
| Operating Expenses | $392.4M | $875.9M | $1.2B | $256.3M | $89.2M | |
| Operating Income | -$98.1M | -$217.4M | -$1B | -$334.7M | $15M | |
| Net Interest Expenses | $236.4M | $1.4B | $3.1B | $691.7M | $164.6M | |
| EBT. Incl. Unusual Items | -$770.3M | -$365.7M | $29.1M | -$33.6M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$154.4M | $680.3M | $34.4M | -$103.7M | -$1.5M | |
| Net Income to Company | -$706.1M | -$1.1B | -$27.7M | $196.6M | $49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$615.9M | -$1B | -$5.4M | $70.1M | $37.1M | |
| Basic EPS (Cont. Ops) | -$14.08 | -$23.91 | -$0.12 | $1.60 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$14.08 | -$23.91 | -$0.12 | $1.60 | $0.85 | |
| 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 | -$369.7M | $1.4B | $3.6B | $636.5M | $121.1M | |
| EBIT | -$532.3M | $953M | $3B | $462M | $67.4M | |
| Revenue (Reported) | $2.1B | $5.4B | $6.6B | $895.9M | $630.6M | |
| Operating Income (Reported) | -$98.1M | -$217.4M | -$1B | -$334.7M | $15M | |
| Operating Income (Adjusted) | -$532.3M | $953M | $3B | $462M | $67.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $6.7B | $8.7B | $5.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $5.9B | $8.4B | $5B | $1.6B | |
| Gross Profit | $514M | $863.8M | $314.3M | $235.4M | $396.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414.8M | $799.8M | $1.4B | $974.6M | $320.9M | |
| Other Inc / (Exp) | -$328.8M | $1.5B | $5.1B | $4.8B | $576.9M | |
| Operating Expenses | $600.5M | $1.1B | $1.6B | $1.1B | $350.8M | |
| Operating Income | -$86.5M | -$211.9M | -$1.3B | -$830.8M | $45.8M | |
| Net Interest Expenses | $367.6M | $1.6B | $3.9B | $2.7B | $418.8M | |
| EBT. Incl. Unusual Items | -$782.9M | -$345.5M | -$121.4M | $1.3B | $204M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$129.1M | $914.1M | $165.3M | $738.2M | -$69.2M | |
| Net Income to Company | -$744.2M | -$1.4B | -$346.8M | $729.4M | $299M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$653.8M | -$1.3B | -$286.7M | $555.9M | $273.2M | |
| Basic EPS (Cont. Ops) | -$14.94 | -$28.79 | -$6.55 | $12.71 | $6.24 | |
| Diluted EPS (Cont. Ops) | -$14.94 | -$28.79 | -$6.55 | $12.70 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$166.8M | $1.8B | $4.5B | $4.3B | $710.5M | |
| EBIT | -$433.5M | $1.3B | $3.6B | $3.6B | $532.1M | |
| Revenue (Reported) | $3.5B | $6.7B | $8.7B | $5.2B | $2B | |
| Operating Income (Reported) | -$86.5M | -$211.9M | -$1.3B | -$830.8M | $45.8M | |
| Operating Income (Adjusted) | -$433.5M | $1.3B | $3.6B | $3.6B | $532.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.7B | $5.2B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.4B | $5B | $1.6B | -- | |
| Gross Profit | $863.8M | $314.3M | $235.4M | $396.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $799.8M | $1.4B | $974.6M | $320.9M | -- | |
| Other Inc / (Exp) | $1.5B | $5.1B | $4.8B | $576.9M | -- | |
| Operating Expenses | $1.1B | $1.6B | $1.1B | $350.8M | -- | |
| Operating Income | -$211.9M | -$1.3B | -$830.8M | $45.8M | -- | |
| Net Interest Expenses | $1.6B | $3.9B | $2.7B | $458.1M | -- | |
| EBT. Incl. Unusual Items | -$345.5M | -$121.4M | $1.3B | $204M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $914.1M | $165.3M | $738.2M | -$69.2M | -- | |
| Net Income to Company | -$1.4B | -$346.8M | $729.4M | $299M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$286.7M | $555.9M | $273.2M | -- | |
| Basic EPS (Cont. Ops) | -$28.79 | -$6.55 | $12.71 | $6.24 | -- | |
| Diluted EPS (Cont. Ops) | -$28.79 | -$6.55 | $12.70 | $6.24 | -- | |
| Weighted Average Basic Share | $175M | $175M | $175M | $175M | -- | |
| Weighted Average Diluted Share | $175M | $175M | $175M | $175M | -- | |
| EBITDA | $1.8B | $4.5B | $4.3B | $710.5M | -- | |
| EBIT | $1.3B | $3.6B | $3.6B | $532.1M | -- | |
| Revenue (Reported) | $6.7B | $8.7B | $5.2B | $2B | -- | |
| Operating Income (Reported) | -$211.9M | -$1.3B | -$830.8M | $45.8M | -- | |
| Operating Income (Adjusted) | $1.3B | $3.6B | $3.6B | $532.1M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$706.1M | -$1.1B | -$27.7M | $196.6M | $49.1M | |
| Depreciation & Amoritzation | $190.5M | $486.6M | $810.3M | $329.1M | $63M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.9M | -$134.9M | -$765.8M | $120.9M | -$7.1M | |
| Change in Inventories | $376.7K | -$45M | -$105.6M | -$35.9M | -$12.2M | |
| Cash From Operations | $372.3M | $1B | $1.5B | $157.9M | $129.4M | |
| Capital Expenditures | $280.3M | $758.1M | $1.4B | $395.4M | $148M | |
| Cash Acquisitions | $278.3K | -- | -- | -- | -$13.7K | |
| Cash From Investing | -$368.2M | -$1.3B | -$1.6B | -$163.2M | -$248.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $158.3M | $31.2M | $174.5M | |
| Long-Term Debt Repaid | -$124.6M | -$26.9M | -$319.8M | -$37.1M | -$28.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$46.2M | -$1.3M | -$12.4M | |
| Cash From Financing | -$151.7M | -$75.7M | -$247.2M | -$14.9M | $114M | |
| Beginning Cash (CF) | $186.7M | $165.2M | $125.8M | $77.8M | -$34.9M | |
| Foreign Exchange Rate Adjustment | -$9.7M | -$29.4M | $116.1M | $10.2M | $3.9M | |
| Additions / Reductions | -$147.7M | -$383.7M | -$359.7M | -$20.3M | -$5.5M | |
| Ending Cash (CF) | $183.4M | $203M | $87.1M | $75.8M | -$34.7M | |
| Levered Free Cash Flow | $92M | $283M | $80M | -$237.4M | -$18.6M | |
| 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 | -- | -- | -- | -$6.1M | -$20.7M | |
| Cash From Financing | -$258.7M | -$92M | -$254.4M | $60.9M | $291.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | -$360.6M | -$357.8M | -$2.1M | -$61.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.7M | $423.8M | $197.7M | -$400.9M | -$125.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4B | -$346.8M | $729.4M | $299M | -- | |
| Depreciation & Amoritzation | $611.7M | $1B | $710.3M | $181.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.7M | -$1B | -$279.2M | -$328M | -- | |
| Change in Inventories | -$54.2M | -$123.9M | -$91.6M | -$51M | -- | |
| Cash From Operations | $1.4B | $1.9B | $593.2M | $270.2M | -- | |
| Capital Expenditures | $942.5M | $1.7B | $994.1M | $395.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -$128.6K | -- | |
| Cash From Investing | -$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 | -$34.8M | -$387.3M | -$62.2M | -$38M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55.4M | -$6.1M | -$20.7M | -- | |
| Cash From Financing | -$92M | -$254.4M | $60.9M | $291.4M | -- | |
| Beginning Cash (CF) | $522.3M | $371.5M | $331.2M | -$16.3M | -- | |
| Foreign Exchange Rate Adjustment | $0 | $116.1M | $37.4M | $5.7M | -- | |
| Additions / Reductions | -$360.6M | -$357.8M | -$2.1M | -$61.7M | -- | |
| Ending Cash (CF) | $638.8M | $387.9M | $366.7M | -$67.6M | -- | |
| Levered Free Cash Flow | $423.8M | $197.7M | -$400.9M | -$125.3M | -- | |
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Financial Ratios
EDN
Sector
P/E ratio
5.15x
14.37x
PEG ratio
0.14x
0.42x
P/B ratio
0.96x
1.44x
Price / LTM sales
0.69x
1.58x
Growth Metrics
EDN
Sector
Revenue growth
-57.57%
1.82%
Earnings growth
-84.11%
0.85%
Revenue (5-year growth)
-10.68%
4.74%
Earnings forecast
-$0.08
$0.61
Profitability
EDN
Sector
Profitability FY 2024
$433.6M
$1.3B
Return on invested capital
21.54%
3.41%
Return on assets
8.81%
2.47%
Return on equity
27.4%
7.89%
Earnings Date
Last Earnings Date
Mar
10
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jun
9
Balance Sheet
EDN
Sector
Total cash
$385.2M
$426M
Short term investments
$362.3M
$99.8M
Total assets
$3.9B
$12.1B
Long term debt
$453.5M
$3.5B
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