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OTCMDNERF
Market cap2.02bUSD
Mar 19, Last price  
3.01USD
Name

Downer EDI Ltd

Chart & Performance

D1W1MN
OTCM:DNERF chart
P/E
46.91
P/S
0.30
EPS
0.10
Div Yield, %
5.29%
Shrs. gr., 5y
2.48%
Rev. gr., 5y
-3.02%
Revenues
10.97b
-5.73%
3,730,106,0004,625,442,0005,317,633,0005,443,655,0005,840,482,0005,795,311,0006,630,940,0007,906,844,0008,350,719,0007,371,600,0007,019,900,0006,850,000,0007,267,600,00012,030,900,00012,789,400,00012,657,600,00011,512,800,00010,949,000,00011,635,500,00010,969,000,000
Net income
69m
P
104,035,000-24,929,000101,498,000154,688,000178,045,0002,957,000-27,843,000101,768,000196,296,000206,926,000199,500,000171,000,000181,500,00063,400,000253,500,000-150,300,000181,600,000151,600,000-385,700,00069,100,000
CFO
544m
+70.99%
185,957,00089,902,000106,156,000276,031,000336,464,000204,266,000185,625,000364,471,000452,370,000583,400,000486,500,000447,800,000441,600,000583,300,000630,200,000158,600,000708,700,000495,400,000318,200,000544,100,000
Earnings
Feb 12, 2025

Profile

Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. Its Transport segment provides road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; and manufacture and supply of bitumen-based products and asphalt products. This segment also engages in the design and construction of light and heavy rail networks, signaling works, track and station works, and bridges; and provides rail safety technology, fleet maintenance, and overhaul services. The company's Utilities segment plans, designs, constructs, operates, maintains, manages, and decommissions power and gas network assets; provides water and wastewater treatment, and network construction and rehabilitation services; and designs, constructs, and maintains renewable assets in the wind, solar, and power system storage sectors. This segment also offers technology and communications solutions, including design, civil construction, network construction, operation, and maintenance services for fiber, copper, and radio networks. Its Facilities segment offers outsourced facility services to a range of industry sectors, including defence, education, government, healthcare, resources, leisure, assets services, and hospitality; technical and engineering services; maintenance and asset management services, including shutdowns, turnaround, and outage delivery; operations maintenance, refrigeration solutions, and ongoing management of strategic assets; feasibility studies; engineering design; procurement and construction; and commissioning and decommissioning services. This segment also designs and manufactures mineral process equipment, as well as offers building and construction solutions. The company was incorporated in 1989 and is headquartered in Sydney, Australia.
URL
https://www.downergroup.com/
IPO date
Dec 20, 1990
Employees
32,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10,969,000
-5.73%
11,635,500
6.27%
10,949,000
-4.90%
Cost of revenue
10,751,000
11,459,100
10,774,700
Unusual Expense (Income)
NOPBT
218,000
176,400
174,300
NOPBT Margin
1.99%
1.52%
1.59%
Operating Taxes
9,700
44,200
80,700
Tax Rate
4.45%
25.06%
46.30%
NOPAT
208,300
132,200
93,600
Net income
69,100
-117.92%
(385,700)
-354.42%
151,600
-16.52%
Dividends
(107,000)
(125,400)
(171,400)
Dividend yield
Proceeds from repurchase of equity
(17,800)
122,600
BB yield
Debt
Debt current
131,400
140,100
132,400
Long-term debt
2,190,900
2,400,400
1,773,200
Deferred revenue
312,600
402,000
1,300
Other long-term liabilities
448,800
116,800
499,200
Net debt
1,317,400
1,301,900
850,000
Cash flow
Cash from operating activities
544,100
318,200
495,400
CAPEX
(124,300)
(263,000)
(279,800)
Cash from investing activities
(29,300)
(86,700)
38,400
Cash from financing activities
(566,600)
(80,700)
(600,200)
FCF
317,400
129,600
274,200
Balance
Cash
856,700
889,100
738,500
Long term investments
148,200
349,500
317,100
Excess cash
456,450
656,825
508,150
Stockholders' equity
2,266,600
2,475,700
2,819,100
Invested Capital
4,062,150
3,885,675
4,293,050
ROIC
5.24%
3.23%
2.08%
ROCE
4.80%
3.72%
3.46%
EV
Common stock shares outstanding
712,900
671,500
716,400
Price
Market cap
EV
EBITDA
564,000
512,600
516,500
EV/EBITDA
Interest
100,300
95,800
87,800
Interest/NOPBT
46.01%
54.31%
50.37%