EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 14.51 billion. The enterprise value is 39.79 billion.

Market Cap	14.51B
Enterprise Value	39.79B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

EDP, S.A. has 4.13 billion shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	4.13B
Shares Outstanding	4.13B
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	25.40%
Float	2.71B

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 12.04.

PE Ratio	17.24
Forward PE	12.04
PS Ratio	0.95
PB Ratio	0.87
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -42.85.

EV / Earnings	45.49
EV / Sales	2.60
EV / EBITDA	9.61
EV / EBIT	22.65
EV / FCF	-42.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.43.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	1.43
Debt / EBITDA	5.70
Debt / FCF	-25.51
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	3.91%
Revenue Per Employee	1.21M
Profits Per Employee	69,458
Employee Count	12,596
Asset Turnover	0.27
Inventory Turnover	13.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.61, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.57%
50-Day Moving Average	3.27
200-Day Moving Average	3.39
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	11,686,274

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 15.29 billion and earned 874.76 million in profits. Earnings per share was 0.20.

Revenue	15.29B
Gross Profit	6.55B
Operating Income	1.78B
Pretax Income	1.37B
Net Income	874.76M
EBITDA	4.06B
EBIT	1.78B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 23.69 billion in debt, giving a net cash position of -20.51 billion or -4.96 per share.

Cash & Cash Equivalents	3.18B
Total Debt	23.69B
Net Cash	-20.51B
Net Cash Per Share	-4.96
Equity (Book Value)	16.61B
Book Value Per Share	2.86
Working Capital	777.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -5.35 billion, giving a free cash flow of -928.67 million.

Operating Cash Flow	4.43B
Capital Expenditures	-5.35B
Free Cash Flow	-928.67M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 11.61% and 5.72%.

Gross Margin	42.84%
Operating Margin	11.61%
Pretax Margin	8.95%
Profit Margin	5.72%
EBITDA Margin	26.52%
EBIT Margin	11.61%
FCF Margin	n/a

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)	2.56%
Years of Dividend Growth	1
Payout Ratio	92.79%
Buyback Yield	-1.09%
Shareholder Yield	4.63%
Earnings Yield	6.03%
FCF Yield	-6.40%

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