Revenue (FY 2025)
↑46.4% YoY
$2.99T
3-Yr CAGR: 144.0%
Net Income
↓-12.4% YoY
$240.38B
Net Margin: 8.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
27,472.0%
ROA: 4.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EDN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $13,079.6M | — | $872.1M | $250.1M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $24,340.0M | +86.1% | $6,685.5M | $5,095.6M | +1,937.2% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $55,953.6M | +129.9% | $13,165.3M | $4,293.5M | -15.7% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $89,943.8M | +60.7% | $16,755.4M | $12,129.0M | +182.5% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $91,316.0M | +1.5% | $13,520.0M | $-17,623.0M | -245.3% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $113,500.0M | +24.3% | $14,588.0M | $-21,214.0M | -20.4% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $205,835.0M | +81.4% | $7,690.0M | $-17,893.0M | +15.7% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $701,098.0M | +240.6% | $27,726.0M | $47,431.0M | +365.1% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $2,043,127.0M | +191.4% | $394,596.0M | $274,401.0M | +478.5% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $2,990,891.0M | +46.4% | $680,578.0M | $240,380.0M | -12.4% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$25.07
Market Cap
$516.18M
Enterprise Value
$497.89B
P/E Ratio
N/A
P/B Ratio
0.59
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.76%
Operating Margin
9.74%
Net Margin
8.04%
Return on Equity (ROE)
27,472.00%
Return on Assets (ROA)
4.17%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
144.02%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
0.10
Debt / Equity
805.203
Debt / Assets
0.122
Cash & Equivalents
$207.18B
Total Debt
$704.55B
Book Value / Share
$42.50
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$368.47B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$42.50
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.76T
Total Liabilities
$5.76T
Stockholders' Equity
$875.00M
Current Assets
$1.56T
Current Liabilities
$2.08T