Downer EDI Limited
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 infrast… Read more
Downer EDI Limited (DNERF) - Net Assets
Latest net assets as of June 2025: $2.24 Billion USD
Based on the latest financial reports, Downer EDI Limited (DNERF) has net assets worth $2.24 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.48 Billion) and total liabilities ($4.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.24 Billion |
| % of Total Assets | 34.58% |
| Annual Growth Rate | 1.21% |
| 5-Year Change | -24.25% |
| 10-Year Change | 10.07% |
| Growth Volatility | 24.56 |
Downer EDI Limited - Net Assets Trend (2014–2025)
This chart illustrates how Downer EDI Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Downer EDI Limited (2014–2025)
The table below shows the annual net assets of Downer EDI Limited from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $2.24 Billion | -0.85% |
| 2024-06-30 | $2.26 Billion | -1.33% |
| 2023-06-30 | $2.29 Billion | -19.20% |
| 2022-06-30 | $2.83 Billion | -4.17% |
| 2021-06-30 | $2.96 Billion | +12.86% |
| 2020-06-30 | $2.62 Billion | -18.24% |
| 2018-06-30 | $3.21 Billion | -10.63% |
| 2017-06-30 | $3.59 Billion | +71.73% |
| 2016-06-30 | $2.09 Billion | +2.61% |
| 2015-06-30 | $2.04 Billion | +3.74% |
| 2014-06-30 | $1.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Downer EDI Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 180.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.47 Billion | 119.70% |
| Total Equity | $2.06 Billion | 100.00% |
Downer EDI Limited Competitors by Market Cap
The table below lists competitors of Downer EDI Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
$1.99 Billion |
|
Metcash Ltd
AU:MTS
|
$1.99 Billion |
|
MISUMI Group Inc
PINK:MSSMY
|
$1.99 Billion |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
$1.99 Billion |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
$1.99 Billion |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
$1.99 Billion |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
$1.99 Billion |
|
Xiamen C&D Inc
SHG:600153
|
$1.99 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Downer EDI Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,080,800,000 to 2,061,700,000, a change of -19,100,000 (-0.9%).
- Net income of 136,700,000 contributed positively to equity growth.
- Dividend payments of 158,800,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $136.70 Million | +6.63% |
| Dividends Paid | $158.80 Million | -7.7% |
| Other Changes | $3.00 Million | +0.15% |
| Total Change | $- | -0.92% |
Book Value vs Market Value Analysis
This analysis compares Downer EDI Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.74x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $4.09 | $3.01 | x |
| 2021-06-30 | $4.24 | $3.01 | x |
| 2022-06-30 | $4.20 | $3.01 | x |
| 2023-06-30 | $3.41 | $3.01 | x |
| 2024-06-30 | $3.10 | $3.01 | x |
| 2025-06-30 | $3.07 | $3.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Downer EDI Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.63%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.31%
- • Asset Turnover: 1.62x
- • Equity Multiplier: 3.14x
- Recent ROE (6.63%) is above the historical average (3.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.11% | 2.93% | 1.91x | 2.17x | $37.66 Million |
| 2015 | 11.32% | 2.99% | 1.75x | 2.16x | $24.53 Million |
| 2016 | 9.46% | 2.64% | 1.63x | 2.20x | $-10.39 Million |
| 2017 | 6.11% | 2.50% | 0.96x | 2.55x | $-115.77 Million |
| 2018 | 2.49% | 0.59% | 1.54x | 2.71x | $-215.75 Million |
| 2020 | -6.07% | -1.19% | 1.46x | 3.50x | $-397.93 Million |
| 2021 | 6.15% | 1.58% | 1.43x | 2.73x | $-113.69 Million |
| 2022 | 5.35% | 1.38% | 1.47x | 2.63x | $-131.80 Million |
| 2023 | -16.84% | -3.31% | 1.59x | 3.19x | $-614.68 Million |
| 2024 | 3.32% | 0.63% | 1.63x | 3.24x | $-138.98 Million |
| 2025 | 6.63% | 1.31% | 1.62x | 3.14x | $-69.47 Million |
Industry Comparison
This section compares Downer EDI Limited's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $1,646,543,800
- Average return on equity (ROE) among peers: 16.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Downer EDI Limited (DNERF) | $2.24 Billion | 12.11% | 1.89x | $1.99 Billion |
| Arcosa Inc (ACA) | $2.43 Billion | 3.86% | 1.02x | $5.06 Billion |
| Aecom Technology Corporation (ACM) | $-181.00 Million | 0.00% | 0.00x | $11.42 Billion |
| ACS Actividades de Construcción y Servicios S.A (ACSAF) | $4.44 Billion | 29.55% | 6.70x | $8.35 Billion |
| Acciona S.A (ACXIF) | $6.30 Billion | 7.00% | 2.58x | $3.04 Billion |
| Aecon Group Inc (AEGXF) | $153.60 Million | 7.49% | 3.66x | $737.44 Million |
| ÅF Pöyry AB (publ) (AFXXF) | $551.78 Million | 41.72% | 1.52x | $1.66 Billion |
| Abengoa S.A (AGOAF) | $797.49 Million | 15.10% | 9.17x | $1.82 Million |
| AF Gruppen ASA (AGRUF) | $1.95 Billion | 35.44% | 2.36x | $547.02 Million |
| Argan Inc (AGX) | $3.70 Million | 24.32% | 1.27x | $6.30 Billion |
| Amelco Corporation (AMLC) | $15.28 Million | 4.60% | 1.62x | $2.84 |