EDP, S.A. (ELI:EDP)

EDP, S.A. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,093	12,871	18,976	18,378	19,070	20,338
Market Cap Growth	7.15%	-32.17%	3.26%	-3.63%	-6.24%	44.80%
Enterprise Value	41,494	39,693	45,180	42,841	39,342	39,017
PE Ratio	24.64	16.07	19.93	27.07	29.04	25.40
PS Ratio	1.03	0.86	1.17	0.89	1.27	1.63
PB Ratio	1.03	0.79	1.14	1.33	1.36	1.56
P/FCF Ratio	-	-	-	66.16	-	447.99
P/OCF Ratio	-	3.07	8.68	4.87	9.44	8.28
EV/Sales Ratio	2.66	2.65	2.79	2.08	2.63	3.13
EV/EBITDA Ratio	11.35	10.22	11.63	12.44	16.17	14.20
EV/EBIT Ratio	30.22	24.26	22.92	27.04	47.77	32.68
EV/FCF Ratio	-	-	-	154.22	-	859.42
Debt / Equity Ratio	1.46	1.46	1.36	1.60	1.31	1.37
Debt / EBITDA Ratio	6.17	5.92	5.67	6.23	7.31	6.38
Debt / FCF Ratio	-	-	-	79.72	-	395.15
Quick Ratio	0.43	0.86	0.65	0.61	0.83	0.88
Current Ratio	0.72	1.09	0.91	0.88	1.21	1.06
Asset Turnover	0.29	0.27	0.28	0.38	0.32	0.29
Return on Equity (ROE)	3.86%	5.02%	8.73%	8.41%	8.17%	9.04%
Return on Assets (ROA)	1.62%	1.81%	2.13%	1.80%	1.09%	1.74%
Return on Capital (ROIC)	2.23%	2.58%	3.27%	2.90%	1.63%	2.43%
Return on Capital Employed (ROCE)	2.90%	3.60%	4.60%	3.80%	2.10%	3.40%
Earnings Yield	4.16%	6.22%	5.02%	3.69%	3.44%	3.94%
FCF Yield	-	-10.18%	-16.97%	1.51%	-6.98%	0.22%
Dividend Yield	5.14%	6.87%	4.80%	4.75%	4.77%	4.65%
Payout Ratio	-	101.34%	83.10%	110.43%	114.17%	86.27%
Buyback Yield / Dilution	0.82%	0.05%	-4.61%	-0.01%	-4.84%	-3.56%
Total Shareholder Return	5.96%	6.92%	0.18%	4.74%	-0.07%	1.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.