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ESGR Financial Analysis
ESGR Key Indicators
ESGR Income Statement
ESGR Balance Sheet
ESGR 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 | 123.00M -44.09% | 628.00M -568.66% | -100.00M -127.25% | -168.00M -340.00% | 220.00M -365.06% | -134.00M -129.32% | 367.00M -30.23% | 70.00M -110.89% | -83.00M 45.86% | 457.00M -69.59% | 526.00M -65.98% | -643.00M -179.49% | -56.90M -108.34% | 1.50B 19.76% | 1.55B 123.74% | 808.86M 662.64% | 682.34M -31.42% | 1.25B 307.79% | 691.05M 4599.73% | 106.06M -1.01% |
Funds from Operations | -321.00M -47.20% | 249.00M -19.94% | 206.00M -15.92% | 443.00M 1.84% | -608.00M -199.18% | 311.00M -16.17% | 245.00M -115.46% | 435.00M 56.47% | 613.00M 288.73% | 371.00M 341.56% | -1.59B -1.02% | 278.00M 232.57% | 157.69M -611.90% | 84.02M -89.41% | -1.60B 122.77% | 83.59M -125.62% | -30.81M -182.56% | 793.73M -3565.32% | -718.81M -235.83% | -326.27M -52.69% |
Change in Working Capital | 444.00M -46.38% | 379.00M -185.17% | -306.00M -350.82% | -611.00M 67.40% | 828.00M -218.97% | -445.00M -617.44% | 122.00M -94.22% | -365.00M -60.37% | -696.00M 224.33% | 86.00M -93.94% | 2.11B -32.93% | -921.00M -226.99% | -214.60M -130.09% | 1.42B 207.69% | 3.15B 123.25% | 725.27M 67.76% | 713.14M -25.53% | 461.14M 39.47% | 1.41B -374.04% | 432.33M -45.75% |
Net Cash Flow from Investing Activities | 411.00M 813.33% | -336.00M 107.41% | 109.00M -187.20% | 102.00M 8.51% | 45.00M -68.97% | -162.00M 24.62% | -125.00M -72.41% | 94.00M -119.54% | 145.00M -127.76% | -130.00M -51.05% | -453.00M 13.88% | -481.00M -65.33% | -522.26M 60.99% | -265.60M -68.93% | -397.80M -48.20% | -1.39B 324.16% | -324.40M -68.49% | -854.90M 101.21% | -767.96M -3276.53% | -327.08M 89.06% |
Acquisition & Disposal of Business Sold/(Acquired) | 80.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 17.85M -228.89% | -205.58M | 0.00 | -232.27M | -13.85M -108.03% | 0.00 | 0.00 -100.00% | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 -100.00% | 0.00 | 20.00M | 0.00 | 48.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 12.20M -139.60% | 0.00 -100.00% | -33.00M 16.03% | 0.00 -100.00% |
Net Cash Flow from Financing Activities | -9.00M -97.18% | -9.00M -0.00% | -16.00M -91.30% | -8.00M -97.71% | -319.00M 275.29% | -9.00M -85.94% | -184.00M 42.64% | -349.00M -315.43% | -85.00M 39.67% | -64.00M -89.94% | -129.00M 669.37% | 162.00M -799.78% | -60.86M -28.59% | -636.23M 443.78% | -16.77M 87.87% | -23.15M -107.05% | -85.22M 39.46% | -117.00M -60.49% | -8.93M -102.39% | 328.55M 41.09% |
Dividends Paid | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M 0.00% | 9.00M -2.44% | 9.00M 0.84% | 9.00M 0.84% | 9.00M 0.84% | 9.23M 3.36% | 8.93M 0.00% | 8.93M 0.00% | 8.93M 0.00% | 8.93M 0.00% | 8.93M 0.00% | 8.93M 0.00% | 8.93M -2.34% |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 | 0.00 | 0.00 -100.00% | -191.00M | 0.00 | 0.00 -100.00% | -340.00M 709.52% | 0.00 -100.00% | 0.00 -100.00% | -121.00M 1578.69% | -42.00M 894.08% | -51.93M 8329.71% | -878.64M 6730.22% | -7.21M | -4.23M -66.27% | -616.00K | -12.86M | 0.00 | -12.53M |
Minority Interests & Joint Ventures - Net | 0.00 -100.00% | 0.00 | -6.00M -96.57% | 0.00 | -119.00M | 0.00 -100.00% | -175.00M | 0.00 | 0.00 | -55.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -76.00M -11597.73% | 0.00 -100.00% | 1,000K | 213.00M -2230.00% | 661.00K -100.88% | 251.34M -363.98% | 0.00 | -10.00M -102.86% | -75.28M 270.71% | -95.21M -66.85% | 0.00 -100.00% | 350.00M 44.63% |
Net Change in Cash | 518.00M -1059.26% | 284.00M -194.04% | -8.00M -118.60% | -70.00M -62.57% | -54.00M 100.00% | -302.00M -211.44% | 43.00M -187.76% | -187.00M -80.46% | -27.00M -95.78% | 271.00M -55.01% | -49.00M -104.32% | -957.00M 59.33% | -639.88M -342.44% | 602.40M 132.19% | 1.13B -1387.24% | -600.62M -670.94% | 263.93M -192.56% | 259.44M -221.22% | -88.03M -121.51% | 105.20M -35.49% |
Free Cash Flow | 123.00M -44.09% | 628.00M -568.66% | -100.00M -127.25% | -168.00M -340.00% | 220.00M -365.06% | -134.00M -129.32% | 367.00M -30.23% | 70.00M -110.89% | -83.00M 45.86% | 457.00M -69.59% | 526.00M -65.98% | -643.00M -179.49% | -56.90M -108.34% | 1.50B 19.76% | 1.55B 123.74% | 808.86M 662.64% | 682.34M -31.42% | 1.25B 307.79% | 691.05M 4599.73% | 106.06M -1.01% |
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ESGR's PE ratio in March 14, 2025 is 9.25. This indicates the price investors are willing to pay for $1 of earnings.
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