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Last update at 2026-03-12T05:56:00Z
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What Does Downer EDI Limited's (ASX:DOW) Share Price Indicate?
Tue 04 Nov 25, 04:19 AMDowner EDI (ASX:DOW) Shareholders Will Want The ROCE Trajectory To Continue
Sat 18 Oct 25, 10:18 PMThe 4.3% return this week takes Downer EDI's (ASX:DOW) shareholders five-year gains to 110%
Mon 15 Sep 25, 02:22 AMHere's Why We're Wary Of Buying Downer EDI's (ASX:DOW) For Its Upcoming Dividend
Fri 29 Aug 25, 08:25 PMThose who invested in Downer EDI (ASX:DOW) five years ago are up 134%
Sat 22 Mar 25, 11:26 PMAre Poor Financial Prospects Dragging Down Downer EDI Limited (ASX:DOW Stock?
Thu 06 Mar 25, 03:06 AMDowner EDI First Half 2025 Earnings: Misses Expectations
Fri 14 Feb 25, 08:30 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 201.10M | 91.80M | -341.50000M | 237.80M | 229.90M |
| Minority interest | -12.40000M | -13.00000M | - | -0.40000M | 4.50M |
| Net income | 136.70M | 69.10M | -385.70000M | 151.60M | 181.60M |
| Selling general administrative | 3136.00M | 3430.80M | 3640.00M | 3581.20M | 3846.60M |
| Selling and marketing expenses | - | -2410.60000M | - | - | - |
| Gross profit | 9043.80M | 1284.70M | 10177.30M | 9584.40M | 9918.20M |
| Reconciled depreciation | 342.50M | 346.00M | 336.20M | 342.20M | 494.40M |
| Ebit | 273.50M | 166.70M | 250.70M | 223.50M | 331.50M |
| Ebitda | 616.00M | 512.70M | 586.90M | 565.70M | 825.90M |
| Depreciation and amortization | 342.50M | 346.00M | 336.20M | 342.20M | 494.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 263.70M | 157.80M | 193.00M | 160.90M | 278.90M |
| Other operating expenses | 10217.80M | 10704.50M | 9024.50M | 9042.00M | 9154.30M |
| Interest expense | 99.30M | 100.30M | 72.90M | 65.80M | 81.40M |
| Tax provision | 52.00M | 9.70M | 44.20M | 85.80M | 46.20M |
| Interest income | 17.20M | 11.60M | 88.00M | 2.40M | 4.20M |
| Net interest income | -82.10000M | -88.70000M | -88.00000M | -85.40000M | -77.20000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 52.00M | 9.70M | 44.20M | 85.80M | 46.20M |
| Total revenue | 10481.50M | 10969.00M | 11635.50M | 10965.70M | 11512.80M |
| Total operating expenses | 8780.10M | 1020.20M | 10014.60M | 9437.70M | 9643.80M |
| Cost of revenue | 1437.70M | 9684.30M | 1458.20M | 1381.30M | 1594.60M |
| Total other income expense net | -62.60000M | -66.00000M | -416.20000M | 176.50M | 60.40M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 149.10M | 82.10M | -385.70000M | 152.00M | 183.70M |
| Net income applicable to common shares | 136.70M | 69.10M | -396.40000M | 145.70M | 175.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 6479.00M | 7060.80M | 7314.30M | 7461.00M | 8072.10M |
| Intangible assets | 266.80M | 357.80M | 417.50M | 456.40M | 502.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 100.30M | -138.80000M | 107.10M | 0.10M |
| Total liab | 4238.70M | 4801.40M | 5024.50M | 4627.00M | 5114.70M |
| Total stockholder equity | 2061.70M | 2080.80M | 2289.80M | 2834.00M | 2952.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 53.90M | 456.80M | 112.90M | 385.80M | 488.40M |
| Common stock | - | 2471.10M | 2642.40M | 2660.20M | 2802.60M |
| Capital stock | 2465.80M | 2463.90M | 2642.40M | 2660.20M | 2802.60M |
| Retained earnings | -406.20000M | -396.50000M | -371.60000M | 161.70M | 181.50M |
| Other liab | - | - | 148.10M | 120.30M | 97.30M |
| Good will | 1764.00M | 1762.30M | 1762.80M | 2285.00M | 2280.80M |
| Other assets | - | - | 24.20M | 141.50M | 187.70M |
| Cash | 833.80M | 837.60M | 889.10M | 738.50M | 811.40M |
| Cash and equivalents | - | - | 27.20M | 22.30M | 247.60M |
| Total current liabilities | 3362.40M | 2651.20M | 2872.60M | 2730.10M | 3309.00M |
| Current deferred revenue | - | 26.40M | 347.20M | 0.20M | 0.10M |
| Net debt | 252.60M | 968.30M | 1249.40M | 1170.70M | 1336.60M |
| Short term debt | - | 126.90M | 140.10M | 136.00M | 457.50M |
| Short long term debt | 684.60M | 4.50M | 4.90M | 3.80M | 299.80M |
| Short long term debt total | - | 1805.90M | 2138.50M | 1909.20M | 2148.00M |
| Other stockholder equity | - | -7.20000M | -2099.50000M | -2628.40000M | -2813.00000M |
| Property plant equipment | - | - | 1363.20M | 1360.60M | 1541.20M |
| Total current assets | 3062.60M | 3011.50M | 3397.10M | 3028.00M | 3403.20M |
| Long term investments | 37.20M | 148.20M | 191.60M | 178.10M | 162.80M |
| Net tangible assets | - | - | -69.10000M | -86.00000M | -8.60000M |
| Short term investments | 5.90M | 19.10M | 7.60M | 20.50M | 61.20M |
| Net receivables | 1802.70M | 1863.10M | 2094.20M | 1953.00M | 2121.00M |
| Long term debt | 401.80M | 1294.00M | 1596.40M | 1363.00M | 1185.40M |
| Inventory | 201.00M | 210.50M | 234.80M | 208.90M | 254.20M |
| Accounts payable | 2059.10M | 2041.10M | 2272.40M | 2208.10M | 2363.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 13.40M | 19.00M | 12.10M | -31.20000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.90M | 29.90M | 178.80M | 149.10M | 116.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3416.40M | 4049.30M | 3917.20M | 4433.00M | 4668.90M |
| Capital lease obligations | 452.00M | 511.90M | 537.20M | 543.90M | 662.80M |
| Long term debt total | - | - | 1998.40M | 1773.20M | 1690.50M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -29.10000M | -29.30000M | -86.70000M | -2.70000M | 4.50M |
| Change to liabilities | - | - | 186.30M | -172.70000M | -15.60000M |
| Total cashflows from investing activities | -29.10000M | -29.30000M | -86.70000M | 38.40M | 35.90M |
| Net borrowings | -230.10000M | -296.10000M | 62.50M | -286.20000M | -735.20000M |
| Total cash from financing activities | -536.50000M | -566.60000M | -80.70000M | -600.20000M | -523.20000M |
| Change to operating activities | - | - | -23.70000M | -24.60000M | -97.10000M |
| Net income | 136.70M | 69.10M | -385.70000M | 140.00M | 181.60M |
| Change in cash | -3.80000M | -51.50000M | 150.60M | -72.90000M | 222.90M |
| Begin period cash flow | 837.60M | 889.10M | 738.50M | 811.40M | 588.50M |
| End period cash flow | 833.80M | 837.60M | 889.10M | 738.50M | 811.40M |
| Total cash from operating activities | 562.50M | 544.10M | 318.20M | 495.40M | 708.70M |
| Issuance of capital stock | - | - | - | - | 390.40M |
| Depreciation | - | 346.00M | 309.40M | 319.80M | 471.40M |
| Other cashflows from investing activities | 27.00M | 26.80M | 176.30M | 318.20M | 321.20M |
| Dividends paid | -158.80000M | -107.00000M | -125.40000M | -171.40000M | -153.60000M |
| Change to inventory | -8.30000M | 19.10M | -26.60000M | 2.80M | 2.80M |
| Change to account receivables | 66.20M | 85.40M | -289.40000M | 78.60M | 115.70M |
| Sale purchase of stock | - | 0.00000M | -17.80000M | -142.60000M | -24.80000M |
| Other cashflows from financing activities | -147.60000M | -163.50000M | -165.00000M | -163.60000M | 6458.50M |
| Change to netincome | - | - | 517.20M | 129.80M | 21.30M |
| Capital expenditures | 122.90M | 146.30M | 263.00M | 279.80M | 285.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.40M | 193.30M | -316.00000M | 81.40M | 115.70M |
| Stock based compensation | - | 3.20M | -0.80000M | 4.20M | -0.40000M |
| Other non cash items | 560.10M | -67.50000M | 394.50M | 35.60M | 55.70M |
| Free cash flow | 439.60M | 397.80M | 55.20M | 215.60M | 423.40M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DOW Downer Edi Ltd |
-0.01 0.13% | 7.53 | 38.90 | 16.23 | 0.53 | 2.80 | 0.61 | 10.05 |
| MND Monadelphous Group Ltd |
-0.17 0.62% | 27.43 | 28.51 | 25.25 | 1.17 | 5.88 | 1.16 | 15.05 |
| MGH Maas Group Holdings Ltd |
- -% | 5.05 | 22.27 | 18.98 | 1.47 | 1.94 | 2.05 | 10.75 |
| SRG SRG Global Ltd |
-0.11 4.10% | 2.57 | 29.56 | 21.79 | 1.15 | 3.96 | 1.24 | 13.58 |
| GNP Genusplus Group Ltd |
-0.24 3.03% | 7.67 | 31.68 | 11.00 | 1.51 | 7.99 | 1.40 | 15.28 |
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.
Triniti Business Campus, Sydney, NSW, Australia, 2113
| Name | Title | Year Born |
|---|---|---|
| Mr. Grant Anthony Fenn B Ec, CA | MD, CEO & Director | 1965 |
| Mr. Michael James Ferguson BComm, CA, GradDipMgt | Chief Financial Officer | NA |
| Mr. Peter John Tompkins | Group Chief Operating Officer | NA |
| Adam Halmarick | Group Head of Investor Relations & Strategic Planning | NA |
| Mr. Robert Regan | Group Gen. Counsel & Company Sec. | NA |
| Mitchell Dale | Group Mang. Corp. Affairs | NA |
| Ms. Julie Wills | Group Head of Sustainability | NA |
| Mr. Steve L. Killeen | Chief Exec. Officer of New Zealand Bus. | NA |
| Mr. Dante Cremasco | Head of Road Services | NA |
| Mr. Mark Mackay | Head of Infrastructure Projects | NA |
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