Electric Power Developmen... (EDRWY)
Electric Power Development Statistics
Share Statistics
Electric Power Development has 182.88M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 182.88M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 177.65M |
| Failed to Deliver (FTD) Shares | 113 |
| FTD / Avg. Volume | 353.12% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.99 and the forward PE ratio is null. Electric Power Development's PEG ratio is -0.19.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | 3.37 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Electric Power Development has an Enterprise Value (EV) of 1,963.3B.
| EV / Sales | 1.56 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 7.73 |
| EV / FCF | 14.21 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.98 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 13.52 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on Equity is 6.4% and Return on Invested Capital is 2.27%.
| Return on Equity | 6.4% |
| Return on Assets | 2.24% |
| Return on Invested Capital | 2.27% |
| Revenue Per Employee | $177.61M |
| Profits Per Employee | $10.98M |
| Employee Count | 7,083 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 14.39 |
Taxes
| Income Tax | 33.84B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by 2.26% in the last 52 weeks. The beta is -0.09, so Electric Power Development's price volatility has been lower than the market average.
| Beta | -0.09 |
| 52-Week Price Change | 2.26% |
| 50-Day Moving Average | 16.54 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 65 |
| Average Volume (20 Days) | 32 |
Income Statement
In the last 12 months, Electric Power Development had revenue of 1,258B and earned 77.77B in profits. Earnings per share was 425.3.
| Revenue | 1,258B |
| Gross Profit | 105.71B |
| Operating Income | 105.7B |
| Net Income | 77.77B |
| EBITDA | 216.02B |
| EBIT | 149.47B |
| Earnings Per Share (EPS) | 425.3 |
Balance Sheet
The company has 370.66B in cash and 1,868.1B in debt, giving a net cash position of -1,497.5B.
| Cash & Cash Equivalents | 370.66B |
| Total Debt | 1,868.1B |
| Net Cash | -1,497.5B |
| Retained Earnings | 729.88B |
| Total Assets | 3,687B |
| Working Capital | 316.6B |
Cash Flow
In the last 12 months, operating cash flow was 254.02B and capital expenditures -115.84B, giving a free cash flow of 138.18B.
| Operating Cash Flow | 254.02B |
| Capital Expenditures | -115.84B |
| Free Cash Flow | 138.18B |
| FCF Per Share | 755.63 |
Margins
Gross margin is 8.4%, with operating and profit margins of 8.4% and 6.18%.
| Gross Margin | 8.4% |
| Operating Margin | 8.4% |
| Pretax Margin | 9.42% |
| Profit Margin | 6.18% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 8.4% |
| FCF Margin | 10.98% |
Dividends & Yields
EDRWY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.69% |
| FCF Yield | 29.66% |
Analyst Forecast
Currently there are no analyst rating for EDRWY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |