EDP, S.A. (ELI: EDP)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 15.81 billion. The enterprise value is 42.43 billion.

Market Cap	15.81B
Enterprise Value	42.43B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

EDP, S.A. has 4.16 billion shares outstanding. The number of shares has increased by 6.09% in one year.

Shares Outstanding	4.16B
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	-13.64%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.67%
Float	3.00B

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 12.43. EDP, S.A.'s PEG ratio is 14.14.

PE Ratio	12.68
Forward PE	12.43
PS Ratio	1.07
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	14.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of -20.54.

EV / Earnings	33.20
EV / Sales	2.81
EV / EBITDA	10.71
EV / EBIT	19.78
EV / FCF	-20.54

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 140.89.

Current Ratio	0.88
Quick Ratio	0.67
Debt / Equity	140.89
Debt / EBITDA	6.04
Debt / FCF	-11.29
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	1.18M
Profits Per Employee	99,403
Employee Count	12,907
Asset Turnover	0.27
Inventory Turnover	10.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.57, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.89%
50-Day Moving Average	3.68
200-Day Moving Average	3.87
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	4,679,037

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 15.12 billion and earned 1.28 billion in profits. Earnings per share was 0.30.

Revenue	15.12B
Gross Profit	6.41B
Operating Income	2.05B
Pretax Income	2.15B
Net Income	1.28B
EBITDA	3.75B
EBIT	2.05B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.92 billion in cash and 23.32 billion in debt, giving a net cash position of -21.40 billion or -5.14 per share.

Cash & Cash Equivalents	1.92B
Total Debt	23.32B
Net Cash	-21.40B
Net Cash Per Share	-5.14
Equity (Book Value)	16.55B
Book Value Per Share	2.72
Working Capital	-1.38B

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -5.66 billion, giving a free cash flow of -2.07 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-5.66B
Free Cash Flow	-2.07B
FCF Per Share	-0.50

Margins

Gross margin is 42.43%, with operating and profit margins of 13.55% and 8.45%.

Gross Margin	42.43%
Operating Margin	13.55%
Pretax Margin	14.25%
Profit Margin	8.45%
EBITDA Margin	24.81%
EBIT Margin	13.55%
FCF Margin	-13.66%

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)	2.63%
Years of Dividend Growth	n/a
Payout Ratio	63.52%
Buyback Yield	-6.09%
Shareholder Yield	-0.95%
Earnings Yield	7.88%
FCF Yield	-13.07%

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