EDP, S.A. (ELI:EDP)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 16.09 billion. The enterprise value is 41.49 billion.

Market Cap	16.09B
Enterprise Value	41.49B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

EDP, S.A. has 4.13 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.94%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 24.64 and the forward PE ratio is 13.01.

PE Ratio	24.64
Forward PE	13.01
PS Ratio	1.03
PB Ratio	1.03
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.93
EV / Sales	2.66
EV / EBITDA	11.35
EV / EBIT	30.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.46.

Current Ratio	0.72
Quick Ratio	0.43
Debt / Equity	1.46
Debt / EBITDA	6.17
Debt / FCF	n/a
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	1.29M
Profits Per Employee	55,646
Employee Count	12,596
Asset Turnover	0.29
Inventory Turnover	15.29

Taxes

In the past 12 months, EDP, S.A. has paid 308.36 million in taxes.

Income Tax	308.36M
Effective Tax Rate	33.09%

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.66, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+17.26%
50-Day Moving Average	4.09
200-Day Moving Average	3.59
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	8,515,773

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 15.59 billion and earned 669.98 million in profits. Earnings per share was 0.16.

Revenue	15.59B
Gross Profit	6.30B
Operating Income	1.40B
Pretax Income	931.75M
Net Income	669.98M
EBITDA	3.68B
EBIT	1.40B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.85 billion in cash and 22.74 billion in debt, giving a net cash position of -20.89 billion or -5.05 per share.

Cash & Cash Equivalents	1.85B
Total Debt	22.74B
Net Cash	-20.89B
Net Cash Per Share	-5.05
Equity (Book Value)	15.57B
Book Value Per Share	2.68
Working Capital	-1.22B

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 40.43%, with operating and profit margins of 8.98% and 4.30%.

Gross Margin	40.43%
Operating Margin	8.98%
Pretax Margin	5.98%
Profit Margin	4.30%
EBITDA Margin	23.63%
EBIT Margin	8.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.20
Dividend Yield	5.14%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	5.96%
Earnings Yield	4.16%
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

The last stock split was on July 17, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jul 17, 2000
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3