EDP, S.A. (BST:EDPA)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 17.93 billion. The enterprise value is 42.78 billion.

Market Cap	17.93B
Enterprise Value	42.78B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.05%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 14.62.

PE Ratio	15.59
Forward PE	14.62
PS Ratio	1.15
PB Ratio	1.09
P/TBV Ratio	6.74
P/FCF Ratio	n/a
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of -42.60.

EV / Earnings	37.21
EV / Sales	2.74
EV / EBITDA	10.24
EV / EBIT	18.99
EV / FCF	-42.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.

Current Ratio	1.15
Quick Ratio	0.95
Debt / Equity	1.43
Debt / EBITDA	5.88
Debt / FCF	-23.53
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	96,925
Employee Count	11,865
Asset Turnover	0.28
Inventory Turnover	16.84

Taxes

In the past 12 months, EDP, S.A. has paid 569.06 million in taxes.

Income Tax	569.06M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +49.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.66%
50-Day Moving Average	42.39
200-Day Moving Average	35.52
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDP, S.A. had revenue of EUR 15.61 billion and earned 1.15 billion in profits. Earnings per share was 0.28.

Revenue	15.61B
Gross Profit	6.40B
Operating Income	2.09B
Pretax Income	1.92B
Net Income	1.15B
EBITDA	3.93B
EBIT	2.09B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 3.94 billion in cash and 23.63 billion in debt, with a net cash position of -19.69 billion.

Cash & Cash Equivalents	3.94B
Total Debt	23.63B
Net Cash	-19.69B
Net Cash Per Share	n/a
Equity (Book Value)	16.51B
Book Value Per Share	2.74
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -4.27 billion, giving a free cash flow of -1.00 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-4.27B
Free Cash Flow	-1.00B
FCF Per Share	n/a

Margins

Gross margin is 41.01%, with operating and profit margins of 13.41% and 7.37%.

Gross Margin	41.01%
Operating Margin	13.41%
Pretax Margin	12.31%
Profit Margin	7.37%
EBITDA Margin	25.17%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.35%.

Dividend Per Share	1.45
Dividend Yield	3.35%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	3
Payout Ratio	71.89%
Buyback Yield	-0.31%
Shareholder Yield	3.04%
Earnings Yield	6.41%
FCF Yield	-5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6