Downer EDI Ltd

    Downer EDI Ltd

    NNZX:DOW
    - -
    NZD
    - -
    - -
    Downer EDI Ltd
    NZX:DOW
    (New Zealand Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    AUD
    16.81
    17.07
    17.99
    15.87
    15.18
    14.86
    14.71
    19.91
    21.21
    20.98
    16.62
    16.03
    17.33
    16.36
    15.61
    - -
    Revenue per Share
    -0.07
    0.22
    0.42
    0.45
    0.43
    0.37
    0.37
    0.11
    0.42
    -0.25
    0.26
    0.22
    -0.57
    0.1
    0.2
    - -
    Basic EPS, GAAP
    -1.13
    -0.82
    -0.77
    -0.85
    -0.45
    -0.5
    -0.49
    -0.67
    -0.74
    -0.64
    -0.41
    -0.41
    -0.39
    -0.22
    -0.18
    - -
    Free Cash Flow per Basic Share
    0.11
    0.02
    0.06
    0.21
    0.25
    0.25
    0.22
    0.26
    0.29
    0.15
    0.22
    0.25
    0.19
    0.16
    0.24
    - -
    Dividend per Share
    3.11
    3.49
    3.52
    3.79
    4.36
    4.55
    5.2
    5.04
    4.48
    4.09
    4.24
    4.2
    3.41
    3.1
    3.07
    2.98
    Book Value per Share
    1.84
    2.25
    2.3
    2.54
    2.39
    2.44
    0.45
    - -
    -0.69
    -0.69
    0.24
    0.14
    0.16
    -0.06
    0.05
    -0.05
    Tangible Book Value per Share
    395
    463
    464
    463
    462
    459
    493
    601
    602
    603
    693
    684
    672
    670
    671
    - -
    Basic Weighted Avg Shares
    6,631
    7,907
    8,351
    7,344
    7,015
    6,814
    7,245
    11,976
    12,774
    12,658
    11,513
    10,966
    11,636
    10,969
    10,472
    9,705
    Sales/Revenue/Turnover
    0.07
    3.27
    3.21
    4.09
    4.13
    3.28
    3.06
    1.05
    3.07
    1.25
    2.38
    1.34
    1.4
    1.44
    2.43
    3.63
    Operating Margin (%)
    210
    246
    295
    266
    253
    259
    220
    370
    360
    482
    494
    342
    336
    346
    343
    282
    Depreciation Expense
    -28
    113
    204
    216
    210
    181
    182
    71
    262
    -150
    182
    152
    -386
    69
    137
    217
    Net Income, GAAP
    - -
    43.32
    30.07
    27.53
    24.87
    25.95
    27.69
    42.52
    27.25
    - -
    20.1
    36.08
    - -
    10.57
    25.86
    29.19
    Effective Tax Rate (%)
    -0.42
    1.43
    2.44
    2.94
    3
    2.65
    2.51
    0.6
    2.05
    -1.19
    1.58
    1.38
    -3.31
    0.63
    1.31
    2.23
    Profit Margin (%)
    254
    271
    539
    498
    498
    738
    -109
    244
    234
    229
    94
    294
    525
    360
    -300
    248
    Working Capital
    568
    438
    444
    286
    476
    605
    599
    1,368
    1,689
    2,644
    1,691
    1,773
    1,998
    1,679
    741
    1,273
    LT Debt
    1,442
    1,796
    1,827
    1,962
    2,035
    2,089
    3,587
    3,384
    3,050
    2,621
    2,957
    2,834
    2,290
    2,259
    2,240
    2,140
    Total Equity
    - -
    6.38
    7.6
    8.87
    8.74
    6.2
    4.1
    1.44
    5.89
    - -
    4.15
    1.9
    - -
    3.31
    4.76
    6.71
    Return on Invested Capital (%)
    - -
    6.76
    10.01
    10.03
    9.55
    7.88
    5.41
    2.45
    6.49
    - -
    4.63
    3.92
    - -
    2.9
    4.54
    6.8
    Return on Capital (%)
    -2.07
    6.65
    12.02
    12.06
    10.45
    8.29
    6.93
    2.04
    8.79
    -5.79
    6.69
    5.24
    -15.06
    3.16
    6.6
    10.76
    Return on Common Equity (%)

    Capital Structure

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    AUD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    AUD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.5%
    -6%
    -4.47%
    Free Cash Flow
    -0.79%
    -10.08%
    17.9%
    Net Income, GAAP
    -50.44%
    -66.53%
    58.38%
    Sales/Revenue/Turnover
    5.21%
    -3.25%
    -7.33%
    Total Cash Common Dividend
    11.47%
    7.51%
    19.08%

    Quarterly Revenue

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    10,969
    2025
    - -
    - -
    - -
    - -
    10,472
    2026
    - -
    - -
    - -
    - -
    9,705

    Quarterly Earnings Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    - -
    - -
    - -
    - -
    0.2
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    AUD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.16
    2025
    - -
    - -
    - -
    - -
    0.24
    2026
    - -
    - -
    - -
    - -
    - -
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