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EGP Financial Analysis
EGP Key Indicators
EGP Income Statement
EGP Balance Sheet
EGP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 53.89M 41.44% | 122.93M 1.33% | 122.86M 44.00% | 116.90M 25.08% | 38.10M -4.62% | 121.32M 20.84% | 85.32M -9.13% | 93.46M 13.61% | 39.95M 160.67% | 100.40M -2.99% | 93.89M 50.01% | 82.26M 4.37% | 15.33M -8.11% | 103.49M 64.47% | 62.59M -4.07% | 78.82M 53.23% | 16.68M -33.86% | 62.93M -12.98% | 65.24M 14.65% | 51.44M 24.00% |
Funds from Operations | 110.38M 12.98% | 106.64M 16.93% | 101.50M 17.31% | 98.36M 19.10% | 97.69M 20.59% | 91.19M 14.99% | 86.52M 14.76% | 82.59M 15.51% | 81.01M 19.31% | 79.30M 22.22% | 75.40M 22.91% | 71.50M 20.63% | 67.90M 20.64% | 64.88M 17.47% | 61.34M 13.40% | 59.27M 13.07% | 56.28M 8.62% | 55.23M 10.95% | 54.09M 14.96% | 52.42M 16.69% |
Change in Working Capital | -56.48M -5.21% | 16.30M -45.91% | 21.36M -1872.70% | 18.54M 70.46% | -59.59M 45.13% | 30.13M 42.81% | -1.21M -106.52% | 10.88M 1.00% | -41.06M -21.90% | 21.10M -45.36% | 18.49M 1382.92% | 10.77M -44.93% | -52.57M 32.74% | 38.61M 401.98% | 1.25M -88.82% | 19.56M -2101.54% | -39.60M 48.89% | 7.69M -65.86% | 11.15M 13.21% | -977.00K -71.58% |
Net Cash Flow from Investing Activities | -327.55M 81.37% | -125.82M -30.36% | -147.75M 2.62% | -123.23M 90.11% | -180.60M 33.19% | -180.66M 45.20% | -143.98M -2.05% | -64.82M -43.21% | -135.59M -35.04% | -124.42M -30.38% | -146.99M 80.08% | -114.15M 78.58% | -208.75M 111.77% | -178.71M 315.39% | -81.63M 69.92% | -63.92M -35.19% | -98.57M -27.17% | -43.02M -65.06% | -48.04M -64.66% | -98.62M 101.56% |
Capital Expenditures - Net | 319.85M 98.62% | 108.65M -39.52% | 138.11M -9.78% | 110.06M 59.22% | 161.04M 48.33% | 179.65M 48.25% | 153.09M -2.74% | 69.12M -30.05% | 108.57M -45.36% | 121.18M -33.44% | 157.40M 83.63% | 98.82M 74.39% | 198.70M 110.38% | 182.06M 460.14% | 85.72M 95.05% | 56.67M -33.58% | 94.45M -30.58% | 32.50M -72.77% | 43.95M -66.66% | 85.31M 90.53% |
Net Cash Flow from Financing Activities | 274.22M 50.35% | -19.56M -133.36% | 48.66M -3.36% | -18.31M -5.17% | 182.39M 100.75% | 58.63M 151.51% | 50.35M -4.89% | -19.30M -158.13% | 90.85M -54.01% | 23.31M -36.82% | 52.94M -7.98% | 33.21M -323.52% | 197.57M 141.24% | 36.90M -284.58% | 57.54M -423.72% | -14.86M -131.19% | 81.90M -25.70% | -19.99M -139.47% | -17.77M -122.93% | 47.63M 434.89% |
Dividends Paid | 68.76M 17.21% | 61.69M 9.10% | 60.90M 10.24% | 61.44M 11.36% | 58.67M 7.96% | 56.55M 18.28% | 55.24M 20.73% | 55.17M 19.86% | 54.34M 48.80% | 47.81M 50.17% | 45.75M 45.07% | 46.03M 44.47% | 36.52M 17.02% | 31.84M 8.29% | 31.54M 7.98% | 31.86M 6.40% | 31.21M 8.79% | 29.40M 9.10% | 29.21M 10.75% | 29.95M 11.80% |
Stock - Total - Issuance/(Retirement) - Net | 463.30M 91.89% | 92.25M -44.88% | 112.75M -36.59% | 49.36M -53.31% | 241.44M 99259.26% | 167.36M 14710.44% | 177.80M 253892.86% | 105.72M 42.51% | 243.00K -99.80% | 1.13M -97.68% | 70.00K -99.88% | 74.18M 59.78% | 118.73M 692.67% | 48.63M 55.05% | 59.46M 100.57% | 46.43M 215.10% | 14.98M -78.96% | 31.36M -68.69% | 29.65M -66.72% | 14.73M -39.75% |
Debt - LT & ST - Issuance/(Retirement) | -120.00M | -50.00M -3.70% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -51.92M -169.75% | -72.05M -172.72% | -63.00M -581.63% | 164.09M 42.86% | 74.44M 265.82% | 99.08M 209.43% | 13.08M -152.44% | 114.87M 14.92% | 20.35M -193.21% | 32.02M -276.23% | -24.95M -136.67% | 99.95M 41.95% | -21.83M -5.45% | -18.17M -222.41% | 68.03M 378.36% |
Net Change in Cash | 572.00K -98.57% | -22.44M 3069.92% | 23.78M -386.17% | -24.64M -363.96% | 39.89M -932.41% | -708.00K 0.14% | -8.31M 4996.93% | 9.33M 604.45% | -4.79M -215.58% | -707.00K -98.15% | -163.00K -100.42% | 1.33M 2719.15% | 4.15M 207200.00% | -38.32M 44980.00% | 38.50M -6889.59% | 47.00K -89.49% | 2.00K -97.87% | -85.00K -56.63% | -567.00K -62.33% | 447.00K -69.32% |
Free Cash Flow | -266.21M 76.71% | 14.28M -124.48% | -15.25M -78.47% | -10.56M -177.80% | -150.65M 119.55% | -58.33M 180.68% | -70.83M -7.27% | 13.57M -124.82% | -68.62M -69.86% | -20.78M -73.55% | -76.38M 230.25% | -54.69M -346.84% | -227.63M 129.16% | -78.57M -358.27% | -23.13M -208.61% | 22.16M -165.40% | -99.33M -37.71% | 30.42M -164.62% | 21.30M -123.84% | -33.88M 385.73% |
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What is EGP's PE Ratio in 2025/3/10?
EGP's PE ratio in March 10, 2025 is 38.86. This indicates the price investors are willing to pay for $1 of earnings.
What is EGP's PS Ratio in 2025/3/10?
EGP's PS ratio in March 10, 2025 is 15.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is EGP's Dividend Yield in 2024/Q4?
EGP's Dividend Yield in 2024/Q4 is 3.33%. This represents the return on investment from dividends relative to the stock price.
What is EGP's Gross Margin in 2024/Q4?
EGP's Gross Margin in 2024/Q4 is 43.40. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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