Portugal · Delayed Price · Currency is EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 17.76 billion. The enterprise value is 42.61 billion.
| Market Cap | 17.76B |
| Enterprise Value | 42.61B |
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 0.31% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 23.12% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.59. EDP, S.A.'s PEG ratio is 7.17.
| PE Ratio | 15.47 |
| Forward PE | 14.59 |
| PS Ratio | 1.14 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 6.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 7.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -42.43.
| EV / Earnings | 37.06 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 18.92 |
| EV / FCF | -42.43 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.15 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -23.53 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 96,925 |
| Employee Count | 11,865 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.84 |
Taxes
In the past 12 months, EDP, S.A. has paid 569.06 million in taxes.
| Income Tax | 569.06M |
| Effective Tax Rate | 29.61% |
Stock Price Statistics
The stock price has increased by +37.77% 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 | +37.77% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 15,366,357 |
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 | 6.40B |
| Operating Income | 2.09B |
| Pretax Income | 1.92B |
| Net Income | 1.15B |
| EBITDA | 3.93B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 3.94 billion in cash and 23.63 billion in debt, with a net cash position of -19.69 billion or -4.76 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 23.63B |
| Net Cash | -19.69B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 16.51B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -4.27 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 185.23M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.24 |
Margins
Gross margin is 41.01%, with operating and profit margins of 13.41% and 7.37%.
| Gross Margin | 41.01% |
| Operating Margin | 13.41% |
| Pretax Margin | 12.31% |
| Profit Margin | 7.37% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 13.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.89% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.47% |
| FCF Yield | -5.65% |
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 |