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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Downer EDI is an Australia‑headquartered integrated services group providing engineering, construction, operations and maintenance across transport, utilities and resources. Long‑term growth may be supported by public and private infrastructure spending, multi‑year service contracts and demand for decarbonisation and digital asset services. It appears positioned to deliver recurring revenue and scale benefits from a diversified contracted backlog.
Key risks include execution and margin pressure on large projects, cyclicality in resources and construction, regulatory or political changes affecting infrastructure spending, and operational constraints such as labour shortages and working‑capital demands.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 318.30M | 201.10M | 91.80M | -341.50M | 237.80M |
| Minority interest | -8.90M | -12.40M | -13.00M | - | -0.40M |
| Net income | 216.50M | 136.70M | 69.10M | -385.70M | 151.60M |
| Selling general administrative | 2873.20M | 3136.00M | 3430.80M | 3640.00M | 3581.20M |
| Selling and marketing expenses | - | - | -2410.60M | - | - |
| Gross profit | 1339.70M | 9043.80M | 1284.70M | 10177.30M | 9584.40M |
| Reconciled depreciation | 281.90M | 342.50M | 346.00M | 336.20M | 342.20M |
| Ebit | 398.90M | 273.50M | 166.70M | 250.70M | 223.50M |
| Ebitda | 680.80M | 616.00M | 512.70M | 586.90M | 565.70M |
| Depreciation and amortization | 281.90M | 342.50M | 346.00M | 336.20M | 342.20M |
| Operating income | 398.90M | 263.70M | 157.80M | 193.00M | 160.90M |
| Other operating expenses | 9301.00M | 10217.80M | 10704.50M | 9024.50M | 9042.00M |
| Interest expense | 80.10M | 99.30M | 100.30M | 72.90M | 65.80M |
| Tax provision | 92.90M | 52.00M | 9.70M | 44.20M | 85.80M |
| Interest income | 12.50M | 17.20M | 11.60M | 88.00M | 2.40M |
| Net interest income | -67.60M | -82.10M | -88.70M | -88.00M | -85.40M |
| Income tax expense | 92.90M | 52.00M | 9.70M | 44.20M | 85.80M |
| Total revenue | 9699.90M | 10481.50M | 10969.00M | 11635.50M | 10965.70M |
| Total operating expenses | 940.80M | 8780.10M | 1020.20M | 10014.60M | 9437.70M |
| Cost of revenue | 8360.20M | 1437.70M | 9684.30M | 1458.20M | 1381.30M |
| Total other income expense net | -80.60M | -62.60M | -66.00M | -416.20M | 176.50M |
| Net income from continuing ops | 225.40M | 149.10M | 82.10M | -385.70M | 152.00M |
| Net income applicable to common shares | - | 136.70M | 69.10M | -396.40M | 145.70M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 6688.80M | 6479.00M | 7060.80M | 7314.30M | 7461.00M |
| Intangible assets | 236.30M | 266.80M | 357.80M | 417.50M | 456.40M |
| Other current assets | 82.90M | - | 100.30M | -138.80M | 107.10M |
| Total liab | 4548.60M | 4238.70M | 4801.40M | 5024.50M | 4627.00M |
| Total stockholder equity | 1961.60M | 2061.70M | 2080.80M | 2289.80M | 2834.00M |
| Other current liab | 500.40M | 53.90M | 456.80M | 112.90M | 385.80M |
| Common stock | 2374.60M | - | 2471.10M | 2642.40M | 2660.20M |
| Capital stock | 2369.80M | 2465.80M | 2463.90M | 2642.40M | 2660.20M |
| Retained earnings | -369.90M | -406.20M | -396.50M | -371.60M | 161.70M |
| Other liab | - | - | - | 148.10M | 120.30M |
| Good will | 1756.10M | 1764.00M | 1762.30M | 1762.80M | 2285.00M |
| Other assets | - | - | - | 24.20M | 141.50M |
| Cash | 766.40M | 833.80M | 837.60M | 889.10M | 738.50M |
| Cash and equivalents | - | - | - | 27.20M | 22.30M |
| Total current liabilities | 2885.60M | 3362.40M | 2651.20M | 2872.60M | 2730.10M |
| Current deferred revenue | - | - | 26.40M | 347.20M | 0.20M |
| Net debt | 608.80M | 252.60M | 968.30M | 1249.40M | 1170.70M |
| Short term debt | 102.50M | - | 126.90M | 140.10M | 136.00M |
| Short long term debt | 1.70M | 684.60M | 4.50M | 4.90M | 3.80M |
| Short long term debt total | 1375.20M | - | 1805.90M | 2138.50M | 1909.20M |
| Other stockholder equity | -4.80M | - | -7.20M | -2099.50M | -2628.40M |
| Property plant equipment | - | - | - | 1363.20M | 1360.60M |
| Total current assets | 3133.10M | 3062.60M | 3011.50M | 3397.10M | 3028.00M |
| Long term investments | 44.30M | 37.20M | 148.20M | 191.60M | 178.10M |
| Net tangible assets | - | - | - | -69.10M | -86.00M |
| Short term investments | 12.30M | 5.90M | 19.10M | 7.60M | 20.50M |
| Net receivables | 2093.50M | 1802.70M | 1863.10M | 2094.20M | 1953.00M |
| Long term debt | 982.30M | 401.80M | 1294.00M | 1596.40M | 1363.00M |
| Inventory | 190.30M | 201.00M | 210.50M | 234.80M | 208.90M |
| Accounts payable | 2282.70M | 2059.10M | 2041.10M | 2272.40M | 2208.10M |
| Accumulated other comprehensive income | -38.30M | - | 13.40M | 19.00M | 12.10M |
| Non currrent assets other | 10.40M | 15.90M | 29.90M | 178.80M | 149.10M |
| Non current assets total | 3555.70M | 3416.40M | 4049.30M | 3917.20M | 4433.00M |
| Capital lease obligations | 391.20M | 452.00M | 511.90M | 537.20M | 543.90M |
| Long term debt total | - | - | - | 1998.40M | 1773.20M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 1.00M | -29.10M | -29.30M | -86.70M | -2.70M |
| Change to liabilities | - | - | - | 186.30M | -172.70M |
| Total cashflows from investing activities | -75.70M | -29.10M | -29.30M | -86.70M | 38.40M |
| Net borrowings | -66.00M | -230.10M | -296.10M | 62.50M | -286.20M |
| Total cash from financing activities | -479.90M | -536.50M | -566.60M | -80.70M | -600.20M |
| Change to operating activities | - | - | - | -23.70M | -24.60M |
| Net income | 216.50M | 136.70M | 69.10M | -385.70M | 140.00M |
| Change in cash | -67.40M | -3.80M | -51.50M | 150.60M | -72.90M |
| Begin period cash flow | 833.80M | 837.60M | 889.10M | 738.50M | 811.40M |
| End period cash flow | 766.40M | 833.80M | 837.60M | 889.10M | 738.50M |
| Total cash from operating activities | 503.30M | 562.50M | 544.10M | 318.20M | 495.40M |
| Depreciation | 281.90M | - | 346.00M | 309.40M | 319.80M |
| Other cashflows from investing activities | - | 27.00M | 26.80M | 176.30M | 318.20M |
| Dividends paid | 189.10M | -158.80M | -107.00M | -125.40M | -171.40M |
| Change to inventory | 4.30M | -8.30M | 19.10M | -26.60M | 2.80M |
| Change to account receivables | -345.00M | 66.20M | 85.40M | -289.40M | 78.60M |
| Sale purchase of stock | -96.50M | - | 0.00M | -17.80M | -142.60M |
| Other cashflows from financing activities | -128.30M | -147.60M | -163.50M | -165.00M | -163.60M |
| Change to netincome | - | - | - | 517.20M | 129.80M |
| Capital expenditures | 118.80M | 122.90M | 146.30M | 263.00M | 279.80M |
| Change in working capital | -47.50M | 2.40M | 193.30M | -316.00M | 81.40M |
| Stock based compensation | - | - | 3.20M | -0.80M | 4.20M |
| Other non cash items | 33.70M | 560.10M | -67.50M | 394.50M | 35.60M |
| Free cash flow | 384.50M | 439.60M | 397.80M | 55.20M | 215.60M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
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 |
-0.07 0.98% |
7.10 | 21.73 | 15.48 | 0.48 | 2.37 | 0.54 | 7.97 |
| MND Monadelphous Group Ltd |
-1.39 4.66% |
28.45 | 23.68 | 24.33 | 1.07 | 5.16 | 0.97 | 11.84 |
| TEA Tasmea Ltd |
-0.20 2.20% |
8.90 | 31.96 | 18.87 | 1.94 | 8.55 | 2.07 | 19.57 |
| SRG SRG Global Ltd |
-0.09 2.64% |
3.32 | 31.00 | 18.94 | 1.29 | 4.54 | 1.29 | 13.20 |
| GNP Genusplus Group Ltd |
-0.20 2.35% |
8.31 | 32.73 | 11.00 | 1.36 | 4.20 | 1.01 | 13.02 |
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
61 2 9468 9700
22800
| 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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