Dongfang Electric (DEU) Financial Statements
Dongfang Electric Financial Overview
Dongfang Electric's market cap is currently $10.89B. The company's EPS TTM is $1.38; its P/E ratio is 15.62; and it has a dividend yield of 3.61%. Dongfang Electric is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.62B | $ 68.34B | $ 59.57B | $ 55.35B | $ 47.82B |
| Gross Profit | $ 13.40B | $ 9.46B | $ 9.61B | $ 10.00B | $ 9.04B |
| Operating Income | $ 4.78B | $ 3.89B | $ 3.98B | $ 3.32B | $ 2.66B |
| EBITDA | $ 6.01B | $ 3.72B | $ 4.95B | $ 4.29B | $ 3.60B |
| Net Income | $ 3.83B | $ 2.92B | $ 3.55B | $ 2.86B | $ 2.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.51B | $ 28.55B | $ 18.00B | $ 16.07B | $ 20.19B |
| Total Assets | $ 162.67B | $ 142.01B | $ 121.11B | $ 115.27B | $ 103.10B |
| Total Debt | $ 5.06B | $ 2.99B | $ 1.72B | $ 1.87B | $ 1.84B |
| Net Debt | $ -17.62B | $ -23.87B | $ -15.41B | $ -13.17B | $ -16.89B |
| Total Liabilities | $ 114.51B | $ 98.87B | $ 79.89B | $ 76.64B | $ 67.72B |
| Stockholders' Equity | $ 45.23B | $ 38.80B | $ 37.24B | $ 34.98B | $ 32.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.27B | $ 7.06B | $ -4.61B | $ 7.66B | $ -5.14B |
| Operating Cash Flow | $ 2.01B | $ 10.06B | $ -3.50B | $ 8.41B | $ -4.42B |
| Investing Cash Flow | $ -10.59B | $ -2.77B | $ 6.05B | $ -13.19B | $ -3.05B |
| Financing Cash Flow | $ 5.10B | $ 1.09B | $ -497.10M | $ -117.01M | $ -378.26M |
Currency in CNY
