EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 15.92 billion. The enterprise value is 41.21 billion.
Market Cap | 15.92B |
Enterprise Value | 41.21B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +6.57% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 18.20 and the forward PE ratio is 13.11.
PE Ratio | 18.20 |
Forward PE | 13.11 |
PS Ratio | 1.04 |
PB Ratio | 0.96 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -44.37.
EV / Earnings | 47.11 |
EV / Sales | 2.69 |
EV / EBITDA | 9.96 |
EV / EBIT | 23.46 |
EV / FCF | -44.37 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.07 |
Quick Ratio | 0.83 |
Debt / Equity | 1.43 |
Debt / EBITDA | 5.70 |
Debt / FCF | -25.51 |
Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 1.98% |
Return on Invested Capital (ROIC) | 2.79% |
Return on Capital Employed (ROCE) | 3.91% |
Revenue Per Employee | 1.21M |
Profits Per Employee | 69,458 |
Employee Count | 12,596 |
Asset Turnover | 0.27 |
Inventory Turnover | 13.15 |
Taxes
In the past 12 months, EDP, S.A. has paid 526.73 million in taxes.
Income Tax | 526.73M |
Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.00% |
50-Day Moving Average | 29.45 |
200-Day Moving Average | 33.83 |
Relative Strength Index (RSI) | 76.91 |
Average Volume (20 Days) | 25 |
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 15.29 billion and earned 874.76 million in profits. Earnings per share was 0.20.
Revenue | 15.29B |
Gross Profit | 6.55B |
Operating Income | 1.78B |
Pretax Income | 1.37B |
Net Income | 874.76M |
EBITDA | 4.06B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.18 billion in cash and 23.69 billion in debt, giving a net cash position of -20.51 billion.
Cash & Cash Equivalents | 3.18B |
Total Debt | 23.69B |
Net Cash | -20.51B |
Net Cash Per Share | n/a |
Equity (Book Value) | 16.61B |
Book Value Per Share | 2.86 |
Working Capital | 777.88M |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -5.35 billion, giving a free cash flow of -928.67 million.
Operating Cash Flow | 4.43B |
Capital Expenditures | -5.35B |
Free Cash Flow | -928.67M |
FCF Per Share | n/a |
Margins
Gross margin is 42.84%, with operating and profit margins of 11.61% and 5.72%.
Gross Margin | 42.84% |
Operating Margin | 11.61% |
Pretax Margin | 8.95% |
Profit Margin | 5.72% |
EBITDA Margin | 26.52% |
EBIT Margin | 11.61% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 1.45 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | 3.04% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.79% |
Buyback Yield | -1.09% |
Shareholder Yield | 2.75% |
Earnings Yield | 5.49% |
FCF Yield | -5.83% |
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 |