EDP, S.A. (BST:EDPA)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 15.84 billion. The enterprise value is 41.13 billion.

Market Cap	15.84B
Enterprise Value	41.13B

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 18.11 and the forward PE ratio is 12.91.

PE Ratio	18.11
Forward PE	12.91
PS Ratio	1.04
PB Ratio	0.95
P/TBV Ratio	4.15
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -44.29.

EV / Earnings	47.02
EV / Sales	2.69
EV / EBITDA	9.94
EV / EBIT	23.41
EV / FCF	-44.29

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	5.52%
FCF Yield	-5.86%

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