EDP, S.A. (ELI: EDP)
Portugal
· Delayed Price · Currency is EUR 3.039
-0.085 (-2.72%)
Jan 21, 2025, 1:23 PM WET
EDP, S.A. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 12,779 | 18,976 | 18,378 | 19,070 | 20,338 | 14,046 | Upgrade
|
| Market Cap Growth | 4.17% | 3.26% | -3.63% | -6.23% | 44.80% | 26.74% | Upgrade
|
| Enterprise Value | 39,602 | 45,180 | 42,841 | 39,342 | 39,017 | 34,043 | Upgrade
|
| PE Ratio | 11.77 | 19.93 | 27.07 | 29.04 | 25.40 | 27.45 | Upgrade
|
| PS Ratio | 0.87 | 1.17 | 0.89 | 1.27 | 1.63 | 0.98 | Upgrade
|
| PB Ratio | 1.11 | 1.14 | 1.33 | 1.36 | 1.56 | 1.11 | Upgrade
|
| P/FCF Ratio | - | - | 66.16 | - | 447.99 | - | Upgrade
|
| P/OCF Ratio | 4.43 | 8.68 | 4.86 | 9.44 | 8.28 | 6.32 | Upgrade
|
| EV/Sales Ratio | 2.68 | 2.79 | 2.07 | 2.63 | 3.13 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 9.50 | 11.63 | 12.44 | 16.16 | 14.20 | 13.36 | Upgrade
|
| EV/EBIT Ratio | 16.72 | 22.37 | 27.04 | 47.77 | 32.68 | 29.11 | Upgrade
|
| EV/FCF Ratio | -22.57 | - | 154.22 | - | 859.42 | - | Upgrade
|
| Debt / Equity Ratio | 1.41 | 1.36 | 1.60 | 1.31 | 1.37 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 5.80 | 5.67 | 6.23 | 7.31 | 6.38 | 6.81 | Upgrade
|
| Debt / FCF Ratio | - | - | 79.72 | - | 395.15 | - | Upgrade
|
| Quick Ratio | 0.73 | 0.65 | 0.61 | 0.83 | 0.88 | 0.56 | Upgrade
|
| Current Ratio | 0.98 | 0.91 | 0.88 | 1.21 | 1.06 | 0.95 | Upgrade
|
| Asset Turnover | 0.26 | 0.28 | 0.38 | 0.32 | 0.29 | 0.34 | Upgrade
|
| Return on Equity (ROE) | 7.87% | 8.73% | 8.41% | 8.17% | 9.04% | 7.04% | Upgrade
|
| Return on Assets (ROA) | 2.51% | 2.19% | 1.80% | 1.09% | 1.74% | 1.74% | Upgrade
|
| Return on Capital (ROIC) | 3.54% | 3.35% | 2.90% | 1.63% | 2.43% | 2.43% | Upgrade
|
| Earnings Yield | 8.49% | 5.02% | 3.69% | 3.44% | 3.94% | 3.64% | Upgrade
|
| FCF Yield | -13.73% | -16.97% | 1.51% | -6.98% | 0.22% | -0.93% | Upgrade
|
| Dividend Yield | 6.24% | 4.52% | 4.47% | 4.49% | 4.38% | 6.27% | Upgrade
|
| Payout Ratio | 74.52% | 83.10% | 110.43% | 114.17% | 86.27% | 134.96% | Upgrade
|
| Buyback Yield / Dilution | -3.07% | -4.61% | -0.01% | -4.84% | -3.56% | -0.01% | Upgrade
|
| Total Shareholder Return | 3.17% | -0.09% | 4.47% | -0.35% | 0.82% | 6.26% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.