Projected Income Statement: Espey Mfg. & Electronics Corp.

Forecast Balance Sheet: Espey Mfg. & Electronics Corp.

Forecast Balance Sheet - Espey Mfg. & Electronics Corp.
Fiscal Period: June 2025 2026 2027 2028 2029
Net Debt - - - - -
Change - - - - -
Announcement Date 9/16/25 9/23/26 - - -
Estimates

Cash Flow Forecast: Espey Mfg. & Electronics Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026
CAPEX 1 0.0436 0.3036 0.512 5.164 4.365 3.109
Change - 596.98% 68.67% 908.59% -15.47% -28.78%
Free Cash Flow (FCF) 1 0.5312 1.598 2.441 3.84 13.56 -1.235
Change - 200.72% 52.78% 57.34% 253.16% -109.11%
Announcement Date 9/24/21 9/22/22 9/21/23 9/27/24 9/16/25 9/23/26
1USD in Million
Estimates

Forecast Financial Ratios: Espey Mfg. & Electronics Corp.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

         
EBITDA Margin (%) - - - - - 26.25% 18.66% 20.98% 20.39%
EBIT Margin (%) - - - - - 25.14% 17.75% 19.17% 18.62%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA -0.7% 2.45% 6.15% 7.86% 7.49% 8.22% - - -
ROE -0.59% 4.05% 10.82% 15.07% 17.68% 20.07% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - 3.02 3.89 3.58 3.83 3.95
Change - - - - - 28.81% -7.97% 6.98% 3.13%
Nbr of stocks (in thousands) - - - - 2,636 2,822 2,915 2,915 2,915
Announcement Date - - - - 9/16/25 9/23/26 - - -
1USD
Estimates
2027 *2028 *
P/E 17x 15.9x
PBR - -
EV / Sales 3.38x 3.21x
Yield - -

EPS & Dividend

EPS & Dividend - Espey Mfg. & Electronics Corp.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Espey Mfg. & Electronics Corp.
 
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
60.81USD
Average target price
70.00USD
Spread / Average Target
+15.11%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Espey Mfg. & Electronics Corp.
  1. Stock Market
  2. Stocks
  3. ESP Stock
  4. Financials Espey Mfg. & Electronics Corp.