EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 13.23 billion. The enterprise value is 37.86 billion.

Market Cap	13.23B
Enterprise Value	37.86B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

EDP, S.A. has 4.16 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	29.93%
Float	2.77B

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 11.05.

PE Ratio	16.73
Forward PE	11.05
PS Ratio	0.88
PB Ratio	1.15
P/TBV Ratio	3.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of -28.88.

EV / Earnings	47.26
EV / Sales	2.53
EV / EBITDA	9.57
EV / EBIT	23.64
EV / FCF	-28.88

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	1.46
Debt / EBITDA	5.92
Debt / FCF	-18.01
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	1.19M
Profits Per Employee	63,600
Employee Count	12,596
Asset Turnover	0.26
Inventory Turnover	12.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.64, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.46%
50-Day Moving Average	3.04
200-Day Moving Average	3.47
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	15,182,848

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 14.97 billion and earned 800.98 million in profits. Earnings per share was 0.19.

Revenue	14.97B
Gross Profit	6.33B
Operating Income	1.64B
Pretax Income	1.33B
Net Income	800.98M
EBITDA	3.88B
EBIT	1.64B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 23.61 billion in debt, giving a net cash position of -19.97 billion or -4.79 per share.

Cash & Cash Equivalents	3.64B
Total Debt	23.61B
Net Cash	-19.97B
Net Cash Per Share	-4.79
Equity (Book Value)	16.21B
Book Value Per Share	2.77
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -5.51 billion, giving a free cash flow of -1.31 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-5.51B
Free Cash Flow	-1.31B
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 10.93% and 5.35%.

Gross Margin	42.27%
Operating Margin	10.93%
Pretax Margin	8.90%
Profit Margin	5.35%
EBITDA Margin	25.96%
EBIT Margin	10.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.20
Dividend Yield	6.40%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	1
Payout Ratio	101.34%
Buyback Yield	0.05%
Shareholder Yield	6.45%
Earnings Yield	6.05%
FCF Yield	-9.90%

Dividend Details

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	n/a