Germany · Delayed Price · Currency is EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 18.67 billion. The enterprise value is 41.69 billion.
| Market Cap | 18.67B |
| Enterprise Value | 41.69B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 22.66% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 15.01.
| PE Ratio | 16.23 |
| Forward PE | 15.01 |
| PS Ratio | 1.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.26 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.46 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 91,313 |
| Employee Count | 12,594 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, EDP, S.A. has paid 569.00 million in taxes.
| Income Tax | 569.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +44.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.37% |
| 50-Day Moving Average | 40.83 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 49 |
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.
| Revenue | 15.61B |
| Gross Profit | 6.94B |
| Operating Income | 2.84B |
| Pretax Income | 1.92B |
| Net Income | 1.15B |
| EBITDA | 4.72B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.93 billion in cash and 21.79 billion in debt, with a net cash position of -17.86 billion.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 21.79B |
| Net Cash | -17.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | n/a |
| Working Capital | 1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.47%, with operating and profit margins of 18.20% and 7.37%.
| Gross Margin | 44.47% |
| Operating Margin | 18.20% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.37% |
| EBITDA Margin | 30.27% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 3.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.16% |
| FCF Yield | n/a |
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 | 4 |