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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,763	16,184	12,871	18,976	18,378	19,070
Market Cap Growth	38.28%	25.75%	-32.17%	3.26%	-3.63%	-6.24%
Enterprise Value	42,614	42,160	39,693	45,180	42,841	39,342
PE Ratio	15.47	14.08	16.07	19.93	27.07	29.04
PS Ratio	1.14	1.04	0.86	1.17	0.89	1.27
PB Ratio	1.08	0.98	0.79	1.14	1.33	1.36
P/FCF Ratio	-	-	-	-	66.16	-
P/OCF Ratio	5.43	4.95	3.07	8.68	4.87	9.44
EV/Sales Ratio	2.73	2.70	2.65	2.79	2.08	2.63
EV/EBITDA Ratio	10.20	10.73	10.21	11.63	12.44	16.17
EV/EBIT Ratio	18.92	20.15	24.20	22.92	27.04	47.77
EV/FCF Ratio	-42.43	-	-	-	154.22	-
Debt / Equity Ratio	1.43	1.43	1.46	1.36	1.60	1.31
Debt / EBITDA Ratio	5.88	5.88	5.91	5.67	6.23	7.31
Debt / FCF Ratio	-	-	-	-	79.72	-
Net Debt / Equity Ratio	1.19	1.19	1.23	1.16	1.25	1.08
Net Debt / EBITDA Ratio	5.01	5.01	5.13	4.97	5.01	6.21
Net Debt / FCF Ratio	-19.60	-19.60	-15.23	-5.99	62.06	-11.35
Quick Ratio	0.95	0.95	0.86	0.65	0.61	0.83
Current Ratio	1.15	1.15	1.09	0.91	0.88	1.21
Asset Turnover	0.28	0.28	0.27	0.28	0.38	0.32
Return on Equity (ROE)	8.27%	8.27%	5.02%	8.73%	8.41%	8.17%
Return on Assets (ROA)	2.35%	2.35%	1.81%	2.13%	1.80%	1.09%
Return on Capital Employed (ROCE)	4.60%	4.60%	3.60%	4.60%	3.80%	2.10%
Earnings Yield	6.47%	7.10%	6.22%	5.02%	3.69%	3.44%
FCF Yield	-5.65%	-6.21%	-10.18%	-16.97%	1.51%	-6.98%
Dividend Yield	4.80%	5.24%	6.87%	4.80%	4.75%	4.77%
Payout Ratio	71.89%	71.89%	101.34%	83.10%	110.43%	114.17%
Buyback Yield / Dilution	-0.31%	-0.31%	0.05%	-4.61%	-0.01%	-4.84%
Total Shareholder Return	4.49%	4.92%	6.92%	0.18%	4.74%	-0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.