Downer Edi Ltd

Downer Edi Ltd

DOW · AU · Industrials / Engineering & Construction

7.26AUD-0.13 (-1.76%)

Price History

Full chart

Market Stats

Previous Close7.39
Open7.35
Day Range7.25 – 7.37
52-Week Range6.25 – 8.31
Volume528.94K
Market Cap4.46B
P/E (TTM)20.70
Forward P/E14.29
EPS0.33
Dividend Yield4.28%
Beta1.05
50-Day Avg7.02
200-Day Avg7.65

About

Downer EDI Limited operates as an integrated facilities management services provider in Australia, New Zealand, and internationally. It operates through Transport; Energy & Utilities; and Facilities segments. The Transport segment offers road network management; routine road maintenance; asset management systems; spray sealing; asphalt laying; landfill diversion solutions; rollingstock to infrastructure services; and building and construction solutions, such as signalling, track and station works, bridges, airports, and roads. This segment also manufacturing and supply of bitumen-based and asphalt products; and designs and manufactures life-support services comprising fleet maintenance, operations, and comprehensive overhaul of assets. The Energy & Utilities segment operates power, gas, water, telecommunications, industrial, resources, and energy businesses, which includes planning, designing, constructing, operating, maintaining, managing, and decommissioning of power, gas network assets, and mineral process equipment; and designs and manufactures mineral process equipment. This segment also offers water lifecycle solutions for municipal and industrial water users, including water and wastewater treatment; network construction and rehabilitation services; end-to-end technology and communications solutions; maintenance shutdowns; turnaround and outrage delivery. The Facilities segment provides outsourced facilities comprising lifecycle of strategic assets ranging from maintenance and operational support to expansion and frontline service delivery; asset management; and consulting services to education, health, government, and defence. Downer EDI Limited was incorporated in 1989 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Peter John Tompkins
  • Employees22.80K
  • HeadquartersTriniti Business Campus, Sydney, NSW, Australia, 2113, Australia
  • Websitehttps://www.downergroup.com

Leadership

  • Mr. Peter John TompkinsCEO, MD & Executive Director · b. 1979
  • Mr. Malcolm Robert Ashcroft BCom, ICAAChief Financial Officer · b. 1974
  • Mr. Robert John ReganGroup General Counsel & Company Secretary
  • Ms. Jan O'NeillChief People Officer
  • Ms. Julie WillsGroup Head of Sustainability
  • Mr. Dante CremascoHead of Road Services
  • Mr. Trevor CohenHead of Utilities
  • Mitchell DaleGroup Manager Corporate Affairs
  • Mr. Luke SullivanChief Operating Officer of Energy & Utilities
  • Mr. Murray RobertsonManaging Director of New Zealand

Financials

Income Statement

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue----------758.80M1.58B2.35B2.58B3.12B3.73B4.63B5.32B5.44B5.84B5.80B6.63B7.91B8.35B7.37B7.02B6.85B7.27B12.03B12.79B12.66B11.51B10.95B11.64B10.97B10.48B9.70B
Growth (%)-----------+108.54%+48.56%+9.82%+20.94%+19.47%+24.00%+14.96%+2.37%+7.29%-0.77%+14.42%+19.24%+5.61%-11.72%-4.77%-2.42%+6.10%+65.54%+6.30%-1.03%-9.04%-4.90%+6.27%-5.73%-4.44%-7.46%
Cost of Revenue------------1.59B1.76B1.64B1.94B1.23B1.56B1.30B1.42B1.47B1.43B1.64B1.74B1.28B6.07B5.94B6.39B10.67B11.34B11.39B10.18B9.85B10.35B9.68B1.44B8.36B
Gross Profit------------1.48B1.59B1.48B1.79B3.40B3.75B4.15B4.42B4.33B5.20B6.27B6.61B6.07B950.10M905.70M879.70M9.78B1.45B1.43B1.44B1.21B1.28B1.28B9.04B1.34B
Gross Margin------------63.05%61.46%47.33%48.09%73.51%70.60%76.18%75.74%74.67%78.43%79.28%79.21%82.31%13.53%13.22%12.10%81.26%11.35%11.27%12.55%11.09%11.03%11.71%86.28%13.81%
Operating Expense------------1.48B1.70B1.52B1.82B3.59B3.85B4.02B4.28B4.28B5.20B6.01B6.26B5.77B633.50M66.80M657.70M9.57B1.04B1.20B1.17B1.07B1.12B1.13B8.78B940.80M
Operating Income246.00K-189.00K488.00K1.19M2.21M-2.25M1.42M2.45M12.38M55.44M74.31M-82.14M4.47M-110.83M-43.33M-29.80M-190.32M-99.67M129.04M144.79M48.86M4.93M258.68M352.30M300.62M316.60M838.90M222.00M203.10M408.50M228.20M274.40M146.70M162.70M157.80M263.70M398.90M
Operating Margin----------9.79%-5.19%0.19%-4.29%-1.39%-0.80%-4.11%-1.87%2.37%2.48%0.84%0.07%3.27%4.22%4.08%4.51%12.25%3.05%1.69%3.19%1.80%2.38%1.34%1.40%1.44%2.52%4.11%
EBITDA246.00K-189.00K488.00K1.19M2.21M-2.25M1.42M2.45M12.38M55.44M74.31M176.73M224.69M249.68M263.13M295.76M54.47M277.37M415.66M464.15M230.39M245.56M510.56M647.07M605.28M569.70M542.40M512.40M582.10M800.60M462.60M806.90M645.80M60.70M512.70M616.00M680.80M
EBITDA Margin----------9.79%11.17%9.56%9.67%8.43%7.93%1.18%5.22%7.64%7.95%3.98%3.70%6.46%7.75%8.21%8.12%7.92%7.05%4.84%6.26%3.65%7.01%5.90%0.52%4.67%5.88%7.02%
Net Income-26.00K-20.00K-10.00K-12.00K-56.00K--1.57M7.15M38.24M-5.20M-5.20M-5.20M-5.20M-1.73M123.29M-24.93M101.50M165.84M189.38M2.96M-27.84M112.77M203.98M215.95M210.20M180.60M181.50M71.40M253.50M-150.30M181.60M151.60M-385.70M69.10M136.70M216.50M
Net Income Margin-----------0.69%-0.33%-0.22%-0.20%-0.06%3.31%-0.54%1.91%3.05%3.24%0.05%-0.42%1.43%2.44%2.93%2.99%2.64%2.50%0.59%1.98%-1.19%1.58%1.38%-3.31%0.63%1.30%2.23%
R&D---------------------------19.60M25.20M29.60M29.20M23.00M22.40M26.80M46.50M--
R&D as % of Total Revenue---------------------------0.27%0.21%0.23%0.23%0.20%0.20%0.23%0.42%--
Interest Expense00000003773.78M5.40M23.65M36.00M39.92M37.20M36.19M43.14M57.06M67.30M66.15M74.69M69.40M78.41M74.88M71.90M49.68M36.30M40.20M41.20M88.20M91.20M118.00M104.80M87.80M95.80M100.30M99.30M80.10M
Interest Expense % of Total Revenue----------3.12%2.28%1.70%1.44%1.16%1.16%1.23%1.27%1.22%1.28%1.20%1.18%0.95%0.86%0.67%0.52%0.59%0.57%0.73%0.71%0.93%0.91%0.80%0.82%0.91%0.95%0.83%

Balance Sheet

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.15M7.37M7.70M8.14M9.66M6.64M8.10M10.13M800.34M1.00B1.03B1.63B1.83B2.03B2.12B2.34B2.76B3.18B3.18B3.38B3.46B3.71B4.11B4.17B3.87B4.00B4.20B7.58B7.79B8.02B8.84B8.32B7.64B7.48B7.06B6.48B6.69B
Total Liabilities5.44M194.00K419.00K1.02M1.30M22.00K479.44K1.88M559.60M656.97M655.91M1.04B1.12B1.27B1.30B1.44B1.81B2.01B1.99B2.05B2.21B2.27B2.49B2.35B1.91B1.97B2.11B4.00B4.58B4.98B6.24B5.36B4.83B5.19B4.80B4.24B4.55B
Total Equity202.00K6.78M6.89M7.01M8.32M6.61M7.62M8.25M240.74M344.48M372.23M586.11M709.57M760.19M823.03M908.02M950.54M1.17B1.20B1.33B1.24B1.44B1.62B1.83B1.96B2.04B2.09B3.15B3.05B2.88B2.45B2.95B2.81B2.29B2.08B2.06B1.96B
Cash2.04M5.43M2.01M2.02M1.60M716.00K1.88M2.18M29.53M43.23M33.49M63.95M106.30M206.75M148.26M165.97M167.90M242.75M245.79M299.46M385.13M288.57M296.69M473.73M431.80M372.20M569.40M844.60M606.20M710.70M588.50M811.40M738.50M889.10M837.60M833.80M766.40M
Total Debt--------289.38M321.24M330.39M540.98M553.27M502.95M484.82M506.77M718.34M709.78M568.30M795.50M889.18M732.79M618.91M682.19M423.23M538.60M650.00M1.45B1.52B1.70B2.81B2.14B1.91B2.13B1.81B1.54B1.38B
Net Debt-2.04M-5.43M-2.01M-2.02M-1.60M-716.00K-1.88M-2.18M259.85M278.02M296.91M477.02M446.98M296.20M336.55M340.80M550.45M467.03M322.51M496.03M504.05M444.21M322.22M208.46M-8.57M166.40M80.60M600.40M915.00M992.80M2.23B1.33B1.17B1.24B972.80M704.60M608.80M

Cash Flow

Currency: AUD1990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-721.00K205.00K-96.00K-412.00K-479.00K-167.54K-307.73K16.83M94.97M80.33M70.51M47.35M225.00M181.48M185.96M89.90M106.16M276.03M336.46M204.27M185.63M364.47M452.37M583.40M486.50M447.80M441.60M583.30M630.20M158.60M708.70M495.40M318.20M544.10M562.50M503.30M
Investing Cash Flow-960.00K-3.42M220.00K282.00K25.00K1.22M1.18M-236.00M-94.19M-85.75M-137.78M-75.72M-33.88M-145.26M-142.26M-384.50M-221.20M-143.72M-321.02M-144.40M-319.57M-202.99M-289.07M-278.80M-498.20M-205.50M-995.80M-729.60M-509.70M-397.90M35.90M38.40M-86.70M-29.30M-29.10M-75.70M
Financing Cash Flow-2.13M-208.00K-116.00K-244.00K-438.00K133.47K-590.27K227.61M26.50M1.81M97.58M70.49M-84.50M-96.13M-21.60M294.17M187.61M-124.89M33.02M25.25M50.35M-149.89M9.11M-356.50M-46.80M-45.80M830.50M-87.70M-19.80M105.10M-523.20M-600.20M-80.70M-566.60M-536.50M-479.90M
Capital Expenditure0000000029.67M61.83M65.14M68.40M90.90M87.02M166.34M127.12M197.38M127.76M260.10M291.75M211.71M447.43M380.56M355.68M379.50M177.60M185.70M203.60M356.80M398.80M386.40M285.30M279.80M263.00M146.30M122.90M118.80M
Free Cash Flow-721.00K205.00K-96.00K-412.00K-479.00K-167.54K-307.73K-12.84M33.14M15.19M2.11M-43.55M137.98M15.14M58.83M-107.48M-21.61M15.93M44.72M-7.44M-261.81M-16.09M96.69M203.90M308.90M262.10M238.00M226.50M231.40M-227.80M423.40M215.60M55.20M397.80M439.60M384.50M
Dividends Paid--195.00K102.00K882.00K442.00K-589.90K1.03M10.31M14.56M20.11M11.24M21.78M22.35M20.91M36.85M36.17M54.52M72.08M66.00M44.27M11.16M29.70M95.59M114.80M113.10M110.60M156.70M174.90M90.70M153.60M171.40M125.40M107.00M158.80M189.10M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%-76.30%34.89%18.91%3.00%-91.96%61.32%8.34%31.64%-119.55%-20.35%5.77%13.29%-3.64%-141.04%-4.42%21.37%34.95%63.49%58.53%53.89%38.83%36.72%-143.63%59.74%43.52%17.35%73.11%78.15%76.40%
Dividend Paid to FCF--95.12%-106.25%-214.08%-92.28%--191.69%-8.04%31.10%95.90%952.23%-25.82%15.78%147.65%35.54%-34.29%-167.42%342.23%161.18%-886.78%-16.91%-69.35%30.72%46.88%37.16%43.15%46.47%69.18%75.58%-39.82%36.28%79.50%227.17%26.90%36.12%49.18%

Earnings

Report DateFeb 4, 2014Aug 5, 2014Feb 5, 2015Aug 6, 2015Feb 4, 2016Aug 4, 2016Feb 2, 2017Aug 29, 2017Feb 21, 2018Aug 16, 2018Feb 7, 2019Aug 22, 2019Feb 12, 2020Aug 12, 2020Feb 11, 2021Aug 12, 2021Feb 10, 2022Aug 15, 2022Feb 25, 2023Sep 30, 2024Feb 12, 2025Mar 31, 2025Aug 21, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Feb 17, 2027
EPS Estimate0.000.250.210.240.190.230.180.190.160.260.240.310.260.180.220.280.190.090.090.110.090.090.100.100.110.11-
EPS Actual0.250.200.000.000.140.210.160.19-0.030.120.220.210.14-0.400.100.160.120.040.04-0.10-0.04----
Surprise9900.00%-18.53%-100.00%-100.00%-26.97%-9.33%-9.09%1.88%-119.05%-53.88%-6.62%-33.16%-45.16%-322.22%-53.70%-42.86%-36.84%-55.56%-55.56%-9.89%--59.60%----
Timing-----------------After-hoursAfter-hours---Pre-market---Pre-market

Key Statistics & Ratios

Market Cap4.46B
Enterprise Value4.99B
Trailing P/E20.70
Forward P/E14.29
PEG Ratio1.58
Price / Sales0.46
Price / Book2.24
EPS0.33
Book Value2.98
Revenue (TTM)9.70B
Gross Profit (TTM)1.33B
EBITDA570.20M
Profit Margin2.23%
Operating Margin5.33%
Return on Equity10.29%
Return on Assets4.30%
Shares Outstanding652.82M
Shares Float655.16M
Beta1.05
Dividend Yield4.28%
Dividend Rate0.29
Payout Ratio82.82%

Ownership Breakdown

Institutions
70.98%
Insiders
0.55%
Retail / Other
28.47%

Top Fund Holders

  • Price (T.Rowe) International Value Equity Fund
    19.18M2.73%
  • Price (T.Rowe) International Value Equity Trust
    12.36M1.76%
  • Vanguard International Stock Index-Total Intl Stock Indx
    10.97M1.56%
  • DFA International Small Cap Value Portfolio
    10.34M1.47%
  • Templeton Foreign Fund
    4.91M0.70%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.46M0.64%
  • iShares Core MSCI EAFE ETF
    3.53M0.50%
  • iShares MSCI EAFE Small Cap ETF
    3.01M0.43%
  • DFA International Core Equity Portfolio
    2.97M0.42%
  • DFA Asia Pacific Small Company Series
    2.78M0.40%

Dividends

20262×
0.16Sep 2, 20260.13Mar 3, 2026
20252×
0.14Sep 3, 20250.11Feb 26, 2025
20242×
0.11Sep 13, 20240.06Mar 13, 2024
20232×
0.08Aug 23, 20230.05Mar 10, 2023
20222×
0.12Aug 30, 20220.12Feb 23, 2022
20212×
0.12Aug 25, 20210.09Feb 24, 2021
20201×
0.14Feb 25, 2020
20192×
0.14Sep 3, 20190.14Feb 20, 2019
20182×
0.14Aug 29, 20180.13Mar 6, 2018
20172×
0.12Sep 11, 20170.11Feb 15, 2017
20162×
0.11Aug 17, 20160.11Feb 16, 2016
20152×
0.11Aug 18, 20150.11Feb 17, 2015
20141×
0.11Aug 15, 2014

Stock Splits

  • Nov 20, 20031:4
  • Feb 17, 19941.1667:1
  • Aug 19, 1993120:100