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EG Quote, Financials, Valuation and Earnings

Last price:
$349.38
Seasonality move :
2.05%
Day range:
$337.17 - $351.28
52-week range:
$320.00 - $407.30
Dividend yield:
2.29%
P/E ratio:
11.13x
P/S ratio:
0.87x
P/B ratio:
1.08x
Volume:
383.7K
Avg. volume:
437K
1-year change:
-4.54%
Market cap:
$15B
Revenue:
$17.1B
EPS (TTM):
$31.41
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5B $11.3B $12B $14.5B $17.1B
Revenue Growth (YoY) 16.73% 19.15% 6.05% 20.68% 18.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $37M -$102M -$14M $121M
Operating Expenses $41M $68M $61M $73M $95M
Operating Income -- -- -- -- --
 
Net Interest Expenses $36M $70M $101M $134M $149M
EBT. Incl. Unusual Items $585M $1.5B $588M $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $167M -$9M -$363M $120M
Net Income to Company $514M $1.4B $597M $2.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $514M $1.4B $597M $2.5B $1.4B
 
Basic EPS (Cont. Ops) $12.81 $34.66 $15.19 $60.19 $31.78
Diluted EPS (Cont. Ops) $12.78 $34.62 $15.19 $60.19 $31.78
Weighted Average Basic Share $40M $39.3M $38.8M $41.3M $42.7M
Weighted Average Diluted Share $40M $39.8M $38.8M $41.3M $42.7M
 
EBITDA -- -- -- -- --
EBIT $621M $1.6B $689M $2.3B $1.6B
 
Revenue (Reported) $9.5B $11.3B $12B $14.5B $17.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $621M $1.6B $689M $2.3B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3B $3.3B $3.6B $4.6B
Revenue Growth (YoY) 20.91% 14.18% 7.38% 11.03% 26.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$41.3M -$7M -$31M -$75M $169M
Operating Expenses $11.8M $22M $16M $18M $26M
Operating Income -- -- -- -- --
 
Net Interest Expenses $14.5M $23M $27M $35M $37M
EBT. Incl. Unusual Items $119M $500M $568M $271M -$748M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.6M $70M $72M -$532M -$155M
Net Income to Company $63.5M $431M $496M $804M -$593M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $63.5M $431M $496M $804M -$593M
 
Basic EPS (Cont. Ops) $1.61 $10.92 $12.62 $18.53 -$13.96
Diluted EPS (Cont. Ops) $1.60 $10.90 $12.62 $18.53 -$13.96
Weighted Average Basic Share $40.9M $39M $38.8M $42.8M $42.4M
Weighted Average Diluted Share $40.9M $41M $38.8M $42.8M $42.4M
 
EBITDA -- -- -- -- --
EBIT $133.6M $523M $595M $306M -$711M
 
Revenue (Reported) $2.7B $3B $3.3B $3.6B $4.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $133.6M $523M $595M $306M -$711M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.5B $11.3B $12B $14.5B $17.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $6M $36.7M -$103M -$13M $121M
Operating Expenses $41M $68.5M $61M $73M $95M
Operating Income -- -- -- -- --
 
Net Interest Expenses $36M $70.2M $100M $134M $149M
EBT. Incl. Unusual Items $585M $1.5B $588M $2.2B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $167.4M -$10M -$362M $120M
Net Income to Company $514M $1.4B $597M $2.5B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $514M $1.4B $598M $2.5B $1.4B
 
Basic EPS (Cont. Ops) $12.88 $34.54 $15.08 $59.73 $31.41
Diluted EPS (Cont. Ops) $12.85 $34.49 $15.07 $59.73 $31.41
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $621M $1.6B $688M $2.3B $1.6B
 
Revenue (Reported) $9.5B $11.3B $12B $14.5B $17.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $621M $1.6B $688M $2.3B $1.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.3B $12B $14.5B $17.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36.7M -$103M -$13M $121M --
Operating Expenses $68.5M $61M $73M $95M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $70.2M $100M $134M $149M --
EBT. Incl. Unusual Items $1.5B $588M $2.2B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167.4M -$10M -$362M $120M --
Net Income to Company $1.4B $597M $2.5B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $598M $2.5B $1.4B --
 
Basic EPS (Cont. Ops) $34.54 $15.08 $59.73 $31.41 --
Diluted EPS (Cont. Ops) $34.49 $15.07 $59.73 $31.41 --
Weighted Average Basic Share $157.3M $155.3M $165.1M $170.7M --
Weighted Average Diluted Share $159.4M $155.8M $165.1M $170.7M --
 
EBITDA -- -- -- -- --
EBIT $1.6B $688M $2.3B $1.6B --
 
Revenue (Reported) $11.3B $12B $14.5B $17.1B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $688M $2.3B $1.6B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $801.7M $1.4B $1.4B $1.4B $1.5B
Short Term Investments $21.2B $23.5B $23.3B $15.1B $18.9B
Accounts Receivable, Net $4.7B $5.3B $5.9B $7B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses $412M $515M $610M $713M $869M
Other Current Assets -- -- -- -- --
Total Current Assets $27.1B $30.8B $31.6B $25.2B $31B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $22.6B $25.3B $24.4B $30.9B $34.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $32.7B $38.2B $40B $49.4B $56.3B
 
Accounts Payable $294.3M $450M $567M $650M $701M
Accrued Expenses $10.5M $17M $19M $22M $22M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.8B $2.9B $3.2B $3.2B
 
Long-Term Debt $533.7M $743M $737M $1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $23B $28B $31.5B $36.2B $42.5B
 
Common Stock $696K $1M $1M $1M $1M
Other Common Equity Adj $534.9M $12M -$2B -$934M -$1.1B
Common Equity $9.7B $10.1B $8.4B $13.2B $13.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $10.1B $8.4B $13.2B $13.9B
 
Total Liabilities and Equity $32.7B $38.2B $40B $49.4B $56.3B
Cash and Short Terms $22B $24.9B $24.7B $16.6B $20.4B
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $801.7M $1.4B $1.4B $1.4B $1.5B
Short Term Investments $21.2B $23.5B $23.3B $15.1B $18.9B
Accounts Receivable, Net $4.7B $5.3B $5.9B $7B $8.5B
Inventory -- -- -- -- --
Prepaid Expenses $412M $515M $610M $713M $869M
Other Current Assets -- -- -- -- --
Total Current Assets $27.1B $30.8B $31.6B $25.2B $31B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $22.6B $25.3B $24.4B $30.9B $34.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $32.7B $38.2B $40B $49.4B $56.3B
 
Accounts Payable $294.3M $450M $567M $650M $701M
Accrued Expenses $10.5M $17M $19M $22M $22M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9B $2.8B $2.9B $3.2B $3.2B
 
Long-Term Debt $533.7M $743M $737M $1B $1.2B
Capital Leases -- -- -- -- --
Total Liabilities $23B $28B $31.5B $36.2B $42.5B
 
Common Stock $696K $1M $1M $1M $1M
Other Common Equity Adj $534.9M $12M -$2B -$934M -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $10.1B $8.4B $13.2B $13.9B
 
Total Liabilities and Equity $32.7B $38.2B $40B $49.4B $56.3B
Cash and Short Terms $22B $24.9B $24.7B $16.6B $20.4B
Total Debt $1.9B $3.1B $3.1B $3.4B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $514M $1.4B $597M $2.5B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $43M $45M $49M $63M
Change in Accounts Receivable -$538M -$774M -$848M -$921M -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.8B $3.7B $4.6B $5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$3.9B -$3.4B -$5.9B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$249M -$247M -$255M -$288M -$334M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.2B -- $300M $200M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$200M -$225M -$61M -- -$200M
Other Financing Activities -$26M -$17M -$26M -$25M -$25M
Cash From Financing $800M $674M -$359M $1.4B -$383M
 
Beginning Cash (CF) $808M $802M $1.4B $1.4B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M $638M -$82M $60M $96M
Ending Cash (CF) $802M $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $2.9B $3.8B $3.7B $4.6B $5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $63.5M $431M $496M $804M -$593M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $9.7M $10M $10M $12M $14M
Change in Accounts Receivable -$8.4M $194M $219M $95M -$1.1B
Change in Inventories -- -- -- -- --
Cash From Operations $683.4M $1B $1B $1B $780M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2B -$1.8B -$1.2B -$1.6B -$933M
 
Dividends Paid (Ex Special Dividend) -$61.9M -$61M -$64M -$76M -$85M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B -- -- -- --
Long-Term Debt Repaid -- -- $6M -- --
Repurchase of Common Stock $20K -$25M -$1M -- --
Other Financing Activities -$56K -$2M -$7M -$2M -$2M
Cash From Financing $1.1B $1.1B -$67M $221M $112M
 
Beginning Cash (CF) $938.9M $1.1B $1.7B $1.8B $1.6B
Foreign Exchange Rate Adjustment -$3.2M $10M -$7M -$11M -$9M
Additions / Reductions -$133.6M $362M -$274M -$318M -$41M
Ending Cash (CF) $802M $1.4B $1.4B $1.4B $1.5B
 
Levered Free Cash Flow $683.4M $1B $1B $1B $780M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $514M $1.4B $597M $2.5B $1.4B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $43M $45M $49M $63M
Change in Accounts Receivable -$538M -$774M -$848M -$921M -$1.8B
Change in Inventories -- -- -- -- --
Cash From Operations $2.9B $3.8B $3.7B $4.6B $5B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$3.9B -$3.4B -$5.9B -$4.5B
 
Dividends Paid (Ex Special Dividend) -$249M -$247M -$255M -$288M -$334M
Special Dividend Paid
Long-Term Debt Issued $1.3B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$200M -$225M -$61M -- -$200M
Other Financing Activities -$26M -$17M -$26M -$25M -$25M
Cash From Financing $800M $674M -$359M $1.4B -$383M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M $638M -$82M $60M $96M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $3.8B $3.7B $4.6B $5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $597M $2.5B $1.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $43M $45M $49M $63M --
Change in Accounts Receivable -$774M -$848M -$921M -$1.8B --
Change in Inventories -- -- -- -- --
Cash From Operations $3.8B $3.7B $4.6B $5B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.9B -$3.4B -$5.9B -$4.5B --
 
Dividends Paid (Ex Special Dividend) -$247M -$255M -$288M -$334M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$225M -$61M -- -$200M --
Other Financing Activities -$17M -$26M -$25M -$25M --
Cash From Financing $674M -$359M $1.4B -$383M --
 
Beginning Cash (CF) $4.1B $7B $6.8B $6.2B --
Foreign Exchange Rate Adjustment $1M $39M -$23M $16M --
Additions / Reductions $638M -$82M $60M $96M --
Ending Cash (CF) $4.7B $7B $6.9B $6.3B --
 
Levered Free Cash Flow $3.8B $3.7B $4.6B $5B --

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