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EDENRED (EDNMY)

(Delayed Data from OTC)

$18.65 USD

18.65
109,035

0.00 (0.00%)

Updated Aug 9, 2024 03:39 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.03%
2Buy17.70%
3Hold9.37%
4Sell5.03%
5Strong Sell2.48%
S&P50011.19%

Zacks Rank Education - Learn about the Zacks Rank

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value D Growth A Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

Zacks Rank Education -- Learn more about the Zacks Rank
Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 38% (95 out of 250)

Industry: Technology Services

Better trading starts here.

Balance Sheet

Research for EDNMY

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for EDENRED falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 5,882 5,426 6,093 5,545 4,185
Receivables 3,017 2,807 2,507 1,991 2,322
Notes Receivable NA 0 0 0 0
Inventories 734 663 556 372 402
Other Current Assets NA 0 0 0 0
Total Current Assets 9,634 8,896 9,156 7,908 6,909
Net Property & Equipment 173 165 185 169 189
Investments & Advances 159 207 245 224 161
Other Non-Current Assets NA 0 0 0 0
Deferred Charges 60 37 45 56 105
Intangibles 4,364 2,469 2,583 2,413 2,587
Deposits & Other Assets NA 0 0 0 0
Total Assets 14,389 11,773 12,213 10,770 9,952
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable NA 0 0 0 58
Accounts Payable 1,789 1,088 853 764 292
Current Portion Long-Term Debt 580 176 412 304 419
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses 89 48 32 13 37
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities 8,064 7,641 8,024 7,342 7,204
Total Current Liabilities 10,522 8,953 9,320 8,422 8,010
Mortgages NA 0 0 0 0
Deferred Taxes/Income 277 145 162 147 195
Convertible Debt NA 0 0 0 0
Long-Term Debt 3,839 2,911 3,577 3,345 2,712
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities 367 409 182 151 204
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 15,005 12,419 13,241 12,065 11,120
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) 540 526 590 563 544
Capital Surplus 1,121 -677 -911 -1,155 0
Retained Earnings -2,068 0 0 0 -1,389
Other Equity -130 -434 -628 -661 -270
Treasury Stock 79 60 79 42 54
Total Shareholder's Equity -616 -646 -1,028 -1,295 -1,168
Total Liabilities & Shareholder's Equity 14,389 11,773 12,213 10,770 9,952
Total Common Equity 99,383 -646 -1,028 -1,295 -1,168
Shares Outstanding 499.10 499.10 499.10 491.60 478.50
Book Value Per Share 199.12 -1.29 -2.06 -2.64 -2.44

Fiscal Year End for EDENRED falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 -99,999 -99,999 -99,999 5,453
Receivables NA NA NA NA 2,760
Notes Receivable NA NA NA NA NA
Inventories NA NA NA NA 780
Other Current Assets NA NA NA NA NA
Total Current Assets NA NA NA NA 8,993
Net Property & Equipment NA NA NA NA 182
Investments & Advances NA NA NA NA 212
Other Non-Current Assets NA NA NA NA NA
Deferred Charges NA NA NA NA 43
Intangibles NA NA NA NA 4,275
Deposits & Other Assets NA NA NA NA NA
Total Assets NA NA NA NA 13,704
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA NA NA NA NA
Accounts Payable NA NA NA NA 1,230
Current Portion Long-Term Debt NA NA NA NA 210
Current Portion Capital Leases NA NA NA NA NA
Accrued Expenses NA NA NA NA 55
Income Taxes Payable NA NA NA NA NA
Other Current Liabilities NA NA NA NA 7,847
Total Current Liabilities NA NA NA NA 9,341
Mortgages NA NA NA NA NA
Deferred Taxes/Income NA NA NA NA 209
Convertible Debt NA NA NA NA NA
Long-Term Debt NA NA NA NA 4,330
Non-Current Capital Leases NA NA NA NA NA
Other Non-Current Liabilities NA NA NA 421
Minority Interest (Liabilities) NA NA NA NA NA
Total Liabilities NA NA NA NA 14,302
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA NA NA NA NA
Common Stock (Par) NA NA NA NA 544
Capital Surplus NA NA NA NA -743
Retained Earnings NA NA NA NA NA
Other Equity NA NA NA NA -338
Treasury Stock NA NA NA NA 61
Total Shareholder's Equity NA NA NA NA -598
Total Liabilities & Shareholder's Equity NA NA NA NA 13,704
Total Common Equity 0 0 0 0 99,401
Shares Outstanding 499.10 499.10 499.10 499.10 499.10
Book Value Per Share 0.00 0.00 0.00 0.00 199.16