Edion Corporation's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of March 31, 2026, Edion Corporation has 105.74M shares outstanding.
| Shares Outstanding | 105.74M |
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 Ratio | 1.47 |
| Quick Ratio | 0.07 |
| Debt / Equity | 29.93 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 9,273.25 |
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 Equivalents | 48.84M |
| Total Debt | 383.37M |
| Net Debt | 318.23M |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.09 |
| Working Capital | 330.53M |
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