EDP, S.A. (ELI:EDP)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 15.29 billion. The enterprise value is 41.23 billion.

Market Cap	15.29B
Enterprise Value	41.23B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 -3.90% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-6.25%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.98%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 12.50.

PE Ratio	20.72
Forward PE	12.50
PS Ratio	0.99
PB Ratio	1.00
P/TBV Ratio	5.24
P/FCF Ratio	n/a
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -119.32.

EV / Earnings	55.14
EV / Sales	2.67
EV / EBITDA	10.33
EV / EBIT	25.67
EV / FCF	-119.32

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.56.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	1.56
Debt / EBITDA	5.87
Debt / FCF	-68.89
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	1.23M
Profits Per Employee	59,371
Employee Count	12,596
Asset Turnover	0.28
Inventory Turnover	14.34

Taxes

In the past 12 months, EDP, S.A. has paid 408.38 million in taxes.

Income Tax	408.38M
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has decreased by -0.40% 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	-0.40%
50-Day Moving Average	3.73
200-Day Moving Average	3.34
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	7,515,374

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 15.46 billion and earned 747.72 million in profits. Earnings per share was 0.18.

Revenue	15.46B
Gross Profit	6.44B
Operating Income	1.67B
Pretax Income	1.11B
Net Income	747.72M
EBITDA	3.95B
EBIT	1.67B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 2.35 billion in cash and 23.80 billion in debt, giving a net cash position of -21.46 billion or -5.19 per share.

Cash & Cash Equivalents	2.35B
Total Debt	23.80B
Net Cash	-21.46B
Net Cash Per Share	-5.19
Equity (Book Value)	15.24B
Book Value Per Share	2.60
Working Capital	-202.14M

Cash Flow

In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -4.83 billion, giving a free cash flow of -345.53 million.

Operating Cash Flow	4.49B
Capital Expenditures	-4.83B
Free Cash Flow	-345.53M
FCF Per Share	-0.08

Margins

Gross margin is 41.64%, with operating and profit margins of 10.79% and 4.84%.

Gross Margin	41.64%
Operating Margin	10.79%
Pretax Margin	7.19%
Profit Margin	4.84%
EBITDA Margin	25.58%
EBIT Margin	10.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.20
Dividend Yield	5.45%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	1
Payout Ratio	110.54%
Buyback Yield	3.90%
Shareholder Yield	9.35%
Earnings Yield	4.89%
FCF Yield	-2.26%

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	6