Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
EDN Quote, Financials, Valuation and Earnings
Last price:
$31.52
Seasonality move
:
3.34%
Day range:
$31.05 - $31.76
52-week range:
$14.38 - $48.44
Dividend yield:
0%
P/E ratio:
7.56x
P/S ratio:
0.59x
P/B ratio:
2.00x
Volume:
20.8K
Avg. volume:
117.1K
1-year change:
-31.36%
Market cap:
$1.4B
Revenue:
$2.2B
EPS (TTM):
$4.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.6B | $2.4B | $2.2B | |
| Revenue Growth (YoY) | -30.8% | -7.52% | 31.76% | 51.28% | -6.3% | |
| Cost of Revenues | $1.1B | $1.1B | $1.6B | $2.4B | $1.8B | |
| Gross Profit | $166.2M | $129.9M | $22M | $25.5M | $384.5M | |
| Gross Profit Margin | 12.86% | 10.88% | 1.4% | 1.07% | 17.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $229.1M | $198.9M | $319.1M | $515.9M | $411.1M | |
| Other Inc / (Exp) | -$410.9M | $1.7B | $6.4B | $5.5B | $714.8M | |
| Operating Expenses | $219.9M | $276M | $280.9M | $430.2M | $337.5M | |
| Operating Income | -$53.7M | -$146.1M | -$258.9M | -$404.6M | $46.9M | |
| Net Interest Expenses | $48M | $283.2M | $671.2M | $1.1B | $371.8M | |
| EBT. Incl. Unusual Items | -$300.8M | -$138.5M | -$20.1M | $618.8M | $211.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50.4M | $85.7M | $113.4M | $454.5M | -$86.1M | |
| Net Income to Company | -$250.4M | -$224.2M | -$133.6M | $164.3M | $297.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$250.4M | -$224.2M | -$133.6M | $164.3M | $297.2M | |
| Basic EPS (Cont. Ops) | -$5.72 | -$5.12 | -$3.05 | $3.75 | $6.79 | |
| Diluted EPS (Cont. Ops) | -$5.72 | -$5.12 | -$3.05 | $3.75 | $6.79 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $42.9M | -$45.7M | -$111.8M | -$113.9M | $227.3M | |
| EBIT | -$53.7M | -$146.1M | -$258.9M | -$404.6M | $46.9M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.6B | $2.4B | $2.2B | |
| Operating Income (Reported) | -$53.7M | -$146.1M | -$258.9M | -$404.6M | $46.9M | |
| Operating Income (Adjusted) | -$53.7M | -$146.1M | -$258.9M | -$404.6M | $46.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300.7M | $349.4M | $441.2M | $590.7M | $556.8M | |
| Revenue Growth (YoY) | -4.36% | 16.22% | 26.27% | 33.88% | -5.74% | |
| Cost of Revenues | $243.7M | $326.9M | $371.8M | $494.8M | $415.6M | |
| Gross Profit | $57M | $22.5M | $69.4M | $95.9M | $141.2M | |
| Gross Profit Margin | 18.96% | 6.45% | 15.73% | 16.23% | 25.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $62.4M | $74.3M | $94.9M | $285M | |
| Other Inc / (Exp) | $83.1M | $422.3M | $2B | $95.2M | -- | |
| Operating Expenses | $42M | $62.4M | $74.3M | $82.4M | $100.9M | |
| Operating Income | $15M | -$39.9M | -$4.9M | $13.5M | $40.3M | |
| Net Interest Expenses | $59.3M | $146.9M | $148.1M | $92.4M | $42.1M | |
| EBT. Incl. Unusual Items | $8.1M | -$20.4M | $434.9M | $141.6M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $24.4M | $192.4M | $19.9M | $813.9K | |
| Net Income to Company | -$17.2M | -$65.2M | $301.5M | $147.2M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$44.8M | $242.5M | $121.6M | $30.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$1.02 | $5.54 | $2.78 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$1.02 | $5.54 | $2.78 | $0.70 | |
| Weighted Average Basic Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| Weighted Average Diluted Share | $43.8M | $43.8M | $43.8M | $43.8M | $43.8M | |
| EBITDA | $42.7M | $4.3M | $72.7M | $63.2M | $81.2M | |
| EBIT | $15M | -$39.9M | -$4.9M | $13.5M | $40.3M | |
| Revenue (Reported) | $300.7M | $349.4M | $441.2M | $590.7M | $556.8M | |
| Operating Income (Reported) | $15M | -$39.9M | -$4.9M | $13.5M | $40.3M | |
| Operating Income (Adjusted) | $15M | -$39.9M | -$4.9M | $13.5M | $40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.6B | $2.5B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $822.3M | $1B | $1.6B | $2.1B | $1.9B | |
| Gross Profit | $197.5M | $146.2M | $66.6M | $358.6M | $435M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $244.9M | $311.1M | $324.2M | $420.1M | $601.5M | |
| Other Inc / (Exp) | -$167.8M | $2.2B | $8B | $1.7B | -- | |
| Operating Expenses | $242.4M | $310.7M | $288.3M | $411.1M | $365.1M | |
| Operating Income | -$44.9M | -$164.5M | -$221.6M | -$52.6M | $69.9M | |
| Net Interest Expenses | $205.4M | $415.3M | $581.3M | $793.2M | $198.8M | |
| EBT. Incl. Unusual Items | -$245.7M | -$136.6M | $466.3M | -$141.7M | $210.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.6M | $56.2M | $292.1M | $38.4M | $27.7M | |
| Net Income to Company | -$367.4M | -$232.6M | $240.3M | $290.7M | $180.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$325.4M | -$192.8M | $174.1M | -$180.1M | $182.5M | |
| Basic EPS (Cont. Ops) | -$7.44 | -$4.40 | $3.98 | -$4.11 | $4.17 | |
| Diluted EPS (Cont. Ops) | -$7.44 | -$4.40 | $3.98 | -$4.11 | $4.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.1M | -$38.3M | -$21M | $198.8M | $243.3M | |
| EBIT | -$44.9M | -$164.5M | -$221.6M | -$52.6M | $69.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.6B | $2.5B | $2.3B | |
| Operating Income (Reported) | -$44.9M | -$164.5M | -$221.6M | -$52.6M | $69.9M | |
| Operating Income (Adjusted) | -$44.9M | -$164.5M | -$221.6M | -$52.6M | $69.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $791.5M | $946M | $1.2B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676.2M | $890M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $115.3M | $56M | $86.3M | $295.2M | $345M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.4M | $185.9M | $232M | $251M | $478.4M | |
| Other Inc / (Exp) | $268M | $939.6M | $3.8B | $730.4M | $278.1M | |
| Operating Expenses | $123.9M | $185.4M | $223.3M | $267.5M | $275M | |
| Operating Income | -$8.6M | -$129.4M | -$136.9M | $27.7M | $70M | |
| Net Interest Expenses | $165.3M | $332.8M | $332.7M | $372.9M | $163.9M | |
| EBT. Incl. Unusual Items | $11.5M | -$67.2M | $424M | $158.4M | $174.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.2M | $59.5M | $253.9M | -$152.7M | $29.2M | |
| Net Income to Company | -$144.5M | -$152.9M | $221M | $347.4M | $152.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$129.7M | -$126.6M | $170.1M | $311.1M | $145.4M | |
| Basic EPS (Cont. Ops) | -$2.96 | -$2.89 | $3.89 | $7.11 | $3.32 | |
| Diluted EPS (Cont. Ops) | -$2.96 | -$2.89 | $3.89 | $7.11 | $3.32 | |
| Weighted Average Basic Share | $131.3M | $131.3M | $131.3M | $131.3M | $131.4M | |
| Weighted Average Diluted Share | $131.3M | $131.3M | $131.3M | $131.3M | $131.4M | |
| EBITDA | $63.4M | -$25.5M | $21.1M | $170.2M | $189.6M | |
| EBIT | -$8.6M | -$129.4M | -$136.9M | $27.7M | $70M | |
| Revenue (Reported) | $791.5M | $946M | $1.2B | $1.6B | $1.7B | |
| Operating Income (Reported) | -$8.6M | -$129.4M | -$136.9M | $27.7M | $70M | |
| Operating Income (Adjusted) | -$8.6M | -$129.4M | -$136.9M | $27.7M | $70M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $183.7M | $171.3M | $113.5M | $385.5M | |
| Short Term Investments | $41.2M | $297.7M | $1.1B | $222.2M | $362.3M | |
| Accounts Receivable, Net | $168.3M | $171M | $158M | $82.4M | $351.5M | |
| Inventory | $23.1M | $33.6M | $38.1M | $50.9M | $149.8M | |
| Prepaid Expenses | $511.5K | $2M | $2.1M | $1.1M | $3.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $277.3M | $409M | $471.2M | $287.2M | $937.2M | |
| Property Plant And Equipment | $1.5B | $1.9B | $2.2B | $1.6B | $2.9B | |
| Long-Term Investments | $3.5M | $204.5K | $135.5K | $74.2K | $237.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $2.4B | $2.8B | $1.9B | $3.9B | |
| Accounts Payable | $388.4M | $737.2M | $1B | $298M | $732.9M | |
| Accrued Expenses | -- | -- | $359.1M | -- | -- | |
| Current Portion Of Long-Term Debt | $2.6M | $194.7M | -- | $135.5M | $55.3M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $5.1M | -- | $5.8M | $3.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $501.6M | $949.6M | $1.1B | $440M | $1.1B | |
| Long-Term Debt | $99M | $769.3K | $82.3M | $55.8M | $349.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.7B | $2.1B | $1.4B | $2.4B | |
| Common Stock | $10.4M | $8.5M | $4.9M | $1.1M | $848.7K | |
| Other Common Equity Adj | $822.4M | $808.5M | $3.2B | $689.1M | $543.4M | |
| Common Equity | $748.2M | $337.1M | $333.5M | $255.9M | $687.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $748.2M | $717.6M | $709.5M | $542.7M | $1.5B | |
| Total Liabilities and Equity | $1.8B | $2.4B | $2.8B | $1.9B | $3.9B | |
| Cash and Short Terms | $79.2M | $183.7M | $171.3M | $113.5M | $385.5M | |
| Total Debt | $102.5M | $3.4M | $84.9M | $58.5M | $400.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182M | $210.6M | $171.5M | $260.9M | $353.2M | |
| Short Term Investments | $93.3M | $162.4M | $149.7M | $259.4M | -- | |
| Accounts Receivable, Net | $203.4M | $180.9M | $219.5M | $367.8M | $355.3M | |
| Inventory | $28.7M | $33.2M | $63M | $136.3M | $155.5M | |
| Prepaid Expenses | $1.5M | $1.8M | $1.5M | $2M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $417.7M | $475.3M | $518.8M | $823.5M | $892.6M | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.8B | $2.8B | |
| Long-Term Investments | $212.7K | $149.3K | $148.6K | $193.9K | $25.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.2B | $2.8B | $2.9B | $3.7B | $3.7B | |
| Accounts Payable | $610.3M | $1B | $416.4M | $668.9M | $447.8M | |
| Accrued Expenses | $42.5M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $27.8M | $480.8K | $119.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $3.4M | $1.8M | $2.1M | -- | |
| Other Current Liabilities | $10.1K | $81.6K | -- | -- | -- | |
| Total Current Liabilities | $741.7M | $1.1B | $555.5M | $1B | $861.2M | |
| Long-Term Debt | $98.9M | $79.8M | $116.2M | $171.9M | $401.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $2.1B | $2.5B | $2.3B | |
| Common Stock | $8.9M | $5.9M | $2.5M | $902.3K | $637.5K | |
| Other Common Equity Adj | $391.1M | $481.3M | $480.1M | $535M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $737.3M | $707.9M | $880.6M | $1.2B | $1.5B | |
| Total Liabilities and Equity | $2.2B | $2.8B | $2.9B | $3.7B | $3.7B | |
| Cash and Short Terms | $182M | $210.6M | $171.5M | $260.9M | $353.2M | |
| Total Debt | $102.1M | $83.3M | $118.1M | $174M | $404.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$250.4M | -$224.2M | -$133.6M | $164.3M | $297.2M | |
| Depreciation & Amoritzation | $96.6M | $100.4M | $147M | $290.7M | $180.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$59M | -$36.7M | -$144.5M | -$114.2M | -$326M | |
| Change in Inventories | $466.9K | -$8.9M | -$17.7M | -$37.5M | -$50.7M | |
| Cash From Operations | $236.8M | $214.8M | $264.1M | $236.4M | $235M | |
| Capital Expenditures | $139.3M | $154.7M | $242.6M | $406.8M | $393.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $127.8K | |
| Cash From Investing | -$102.1M | -$268.3M | -$285.7M | -$268.5M | -$619.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $236.1M | $144.6M | $383.8M | |
| Long-Term Debt Repaid | -$220.1M | -$34.8M | -$387.3M | -$62.2M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$55.4M | -$6.1M | -$20.7M | |
| Cash From Financing | -$74M | -$5.7M | -$29.6M | $31.2M | $323.1M | |
| Beginning Cash (CF) | $51.9M | $30.9M | $9.2M | $11.3M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.4M | -$35.8M | -$34.6M | $14.5M | -$55.7M | |
| Ending Cash (CF) | $102.2M | $18.5M | -$8.8M | $41.1M | -$26.9M | |
| Levered Free Cash Flow | $97.4M | $60.2M | $21.4M | -$170.4M | -$158.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$65.2M | $301.5M | $147.2M | $32.3M | |
| Depreciation & Amoritzation | $27.7M | $44.2M | $77.6M | $53.9M | $40.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.1M | -$48.1M | $61.8M | -$97.4M | -$1.8M | |
| Change in Inventories | -$2M | -$4.1M | -$7.1M | -$12.5M | -$6.2M | |
| Cash From Operations | -$118.4M | $58.4M | $112.1M | $65.2M | $7.8M | |
| Capital Expenditures | $45.2M | $64.7M | $125.8M | $122.8M | $82.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.2M | |
| Cash From Investing | -$84.6M | -$78M | -$109.6M | -$186.3M | -$180.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $77.9M | -$21.4M | $62.5M | -- | |
| Long-Term Debt Repaid | -$3.5M | -$12.2M | -$8.3M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.4M | $4.6M | -$3.8M | -- | |
| Cash From Financing | -$1.8M | $29.8M | $3M | $109.7M | $177.3M | |
| Beginning Cash (CF) | $88.8M | $48.4M | $22.1M | $2.7M | $27.2M | |
| Foreign Exchange Rate Adjustment | $15.1M | $9.9M | $4.5M | $168.3K | $8.4M | |
| Additions / Reductions | -$189.5M | $20M | $10M | -$11.2M | $12.7M | |
| Ending Cash (CF) | -$85.6M | $78.4M | $36.6M | -$8.3M | $48.2M | |
| Levered Free Cash Flow | -$163.6M | -$6.3M | -$13.8M | -$57.6M | -$74.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$367.4M | -$232.6M | $240.3M | $290.7M | $180.9M | |
| Depreciation & Amoritzation | $99.1M | $132.4M | $201.1M | $279.6M | $173.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19M | -$102.5M | -$193.5M | -$397.4M | -$55.2M | |
| Change in Inventories | -$5.6M | -$12.3M | -$32.1M | -$64.2M | -$30.6M | |
| Cash From Operations | -$12.4M | $401M | $255.4M | $214.5M | $179.9M | |
| Capital Expenditures | $148.8M | $182.2M | $357.3M | $456.8M | $340.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.3M | |
| Cash From Investing | -$214.8M | -$289.6M | -$304.4M | -$532.6M | -$434.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $77.9M | $271.6M | $240.5M | -- | |
| Long-Term Debt Repaid | -$132.5M | -$94.4M | -$344.9M | -$46.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$51.1M | -$9.5M | -- | |
| Cash From Financing | -$9.7M | -$572K | $4.5M | $255.8M | $290.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223M | $132.1M | -$31.5M | -$55.9M | $49.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$161.2M | $218.8M | -$101.9M | -$242.3M | -$160.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$144.5M | -$152.9M | $221M | $347.4M | $152.8M | |
| Depreciation & Amoritzation | $72M | $104M | $158.1M | $147M | $120.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51.1M | -$116.9M | -$165.9M | -$449.1M | -$75.3M | |
| Change in Inventories | -$5.3M | -$8.8M | -$23.1M | -$49.8M | -$21.7M | |
| Cash From Operations | -$151.7K | $186M | $177.3M | $155.4M | $79.9M | |
| Capital Expenditures | $106.1M | $133.6M | $248.3M | $298.3M | $213M | |
| Cash Acquisitions | -- | -- | -- | -- | $26.2M | |
| Cash From Investing | -$164.4M | -$185.7M | -$204.4M | -$468.5M | -$216.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $77.9M | $113.4M | $209.3M | $38.8M | |
| Long-Term Debt Repaid | -$7.9M | -$67.5M | -$25.1M | -$9.2M | -$42.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.2M | -$4.8M | -$8.3M | -$249.9K | |
| Cash From Financing | -$4.5M | $591.2K | $34.6M | $259.2M | $173.2M | |
| Beginning Cash (CF) | $253.2M | $128.3M | $72.7M | $33.8M | $86.8M | |
| Foreign Exchange Rate Adjustment | $16.9M | $14.8M | $11.3M | $2.3M | $9.4M | |
| Additions / Reductions | -$152.2M | $15.7M | $18.8M | -$51.5M | $46.4M | |
| Ending Cash (CF) | $117.9M | $158.9M | $102.8M | -$15.4M | $142.6M | |
| Levered Free Cash Flow | -$106.2M | $52.4M | -$71M | -$142.9M | -$133.2M | |
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Financial Ratios
EDN
Sector
P/E ratio
7.56x
15.66x
PEG ratio
0.14x
0.26x
P/B ratio
2.00x
1.48x
Price / LTM sales
0.59x
1.58x
Growth Metrics
EDN
Sector
Revenue growth
-5.74%
4.59%
Earnings growth
-74.89%
--
Revenue (5-year growth)
3.63%
4.55%
Earnings forecast
-$0.08
$0.38
Profitability
EDN
Sector
Profitability FY 2024
$384.5M
$728M
Return on invested capital
9.66%
3.44%
Return on assets
4.72%
2.59%
Return on equity
12.65%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
EDN
Sector
Total cash
$353.2M
$337.4M
Short term investments
$362.3M
$93.7M
Total assets
$3.9B
$9.4B
Long term debt
$404.4M
$1.2B
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