EDP, S.A. (ELI:EDP)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 18.67 billion. The enterprise value is 42.91 billion.

Market Cap	18.67B
Enterprise Value	42.91B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

EDP, S.A. has 4.13 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.88%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 15.38. EDP, S.A.'s PEG ratio is 16.26.

PE Ratio	16.23
Forward PE	15.38
PS Ratio	1.20
PB Ratio	1.13
P/TBV Ratio	7.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.26

Enterprise Valuation

EV / Earnings	37.32
EV / Sales	2.75
EV / EBITDA	8.65
EV / EBIT	13.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	1.39
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	1.32M
Profits Per Employee	96,924
Employee Count	12,596
Asset Turnover	0.28
Inventory Turnover	15.85

Taxes

In the past 12 months, EDP, S.A. has paid 569.00 million in taxes.

Income Tax	569.00M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +46.11% in the last 52 weeks. The beta is 0.67, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+46.11%
50-Day Moving Average	4.20
200-Day Moving Average	3.94
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	17,257,349

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 15.61 billion and earned 1.15 billion in profits. Earnings per share was 0.28.

Revenue	15.61B
Gross Profit	6.94B
Operating Income	2.92B
Pretax Income	1.92B
Net Income	1.15B
EBITDA	4.80B
EBIT	2.92B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 3.93 billion in cash and 23.01 billion in debt, with a net cash position of -19.08 billion or -4.62 per share.

Cash & Cash Equivalents	3.93B
Total Debt	23.01B
Net Cash	-19.08B
Net Cash Per Share	-4.62
Equity (Book Value)	16.51B
Book Value Per Share	2.74
Working Capital	1.16B

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 44.47%, with operating and profit margins of 18.69% and 7.37%.

Gross Margin	44.47%
Operating Margin	18.69%
Pretax Margin	12.31%
Profit Margin	7.37%
EBITDA Margin	30.76%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.21
Dividend Yield	4.54%
Dividend Growth (YoY)	2.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	4.37%
Earnings Yield	6.16%
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	4