EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 14.19 billion. The enterprise value is 41.01 billion.

Market Cap	14.19B
Enterprise Value	41.01B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

EDP, S.A. has 4.16 billion shares outstanding. The number of shares has increased by 11.31% in one year.

Current Share Class	n/a
Shares Outstanding	4.16B
Shares Change (YoY)	+11.31%
Shares Change (QoQ)	+22.48%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.22%
Float	3.01B

Valuation Ratios

The trailing PE ratio is 13.07 and the forward PE ratio is 11.36.

PE Ratio	13.07
Forward PE	11.36
PS Ratio	0.96
PB Ratio	1.23
P/TBV Ratio	n/a
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 9.84, with an EV/FCF ratio of -23.38.

EV / Earnings	37.65
EV / Sales	2.78
EV / EBITDA	9.84
EV / EBIT	17.31
EV / FCF	-23.38

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.41.

Current Ratio	0.98
Quick Ratio	0.73
Debt / Equity	1.41
Debt / EBITDA	5.80
Debt / FCF	-13.44
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	1.16M
Profits Per Employee	85,563
Employee Count	12,907
Asset Turnover	0.26
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.58, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.63%
50-Day Moving Average	3.77
200-Day Moving Average	3.71
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	7,672,434

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 14.76 billion and earned 1.09 billion in profits. Earnings per share was 0.26.

Revenue	14.76B
Gross Profit	6.63B
Operating Income	2.27B
Pretax Income	2.01B
Net Income	1.09B
EBITDA	3.95B
EBIT	2.27B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 23.57 billion in debt, giving a net cash position of -21.67 billion or -5.20 per share.

Cash & Cash Equivalents	1.91B
Total Debt	23.57B
Net Cash	-21.67B
Net Cash Per Share	-5.20
Equity (Book Value)	16.68B
Book Value Per Share	2.77
Working Capital	-250.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -5.61 billion, giving a free cash flow of -1.75 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-5.61B
Free Cash Flow	-1.75B
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 15.35% and 7.38%.

Gross Margin	44.94%
Operating Margin	15.35%
Pretax Margin	13.58%
Profit Margin	7.38%
EBITDA Margin	26.76%
EBIT Margin	15.35%
FCF Margin	-11.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.20
Dividend Yield	5.72%
Dividend Growth (YoY)	2.63%
Years of Dividend Growth	n/a
Payout Ratio	74.52%
Buyback Yield	-11.31%
Shareholder Yield	-5.59%
Earnings Yield	7.65%
FCF Yield	-12.36%

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