Edion Corporation

Edion Corporation

12.70
EUR
-0.10
(-0.78%)
Nov 05Next Earn

Important Dates

Edion Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of March 31, 2026, Edion Corporation has 105.74M shares outstanding.

Shares Outstanding105.74M

Financial Position

As of March 31, 2026, Edion Corporation maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.07
Debt / Equity29.93

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count9,273.25

Balance Sheet

EUR

As of March 31, 2026, Edion Corporation holds 48.84M in cash and equivalents against 383.37M in total debt, resulting in a net debt position of 318.23M. Total book value stands at 1.28B, with working capital of 330.53M providing operational flexibility.

Cash & Cash Equivalents48.84M
Total Debt383.37M
Net Debt318.23M
Equity (Book Value)1.28B
Book Value Per Share12.09
Working Capital330.53M