Portugal · Delayed Price · Currency is EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 18.79 billion. The enterprise value is 45.44 billion.
| Market Cap | 18.79B |
| Enterprise Value | 45.44B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EDP, S.A. has 4.13 billion shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 20.34% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 14.86. EDP, S.A.'s PEG ratio is 5.06.
| PE Ratio | 15.84 |
| Forward PE | 14.86 |
| PS Ratio | 1.20 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.41 |
| PEG Ratio | 5.06 |
Enterprise Valuation
| EV / Earnings | 38.76 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 19.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | -39.77 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 98,847 |
| Employee Count | 11,865 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, EDP, S.A. has paid 534.80 million in taxes.
| Income Tax | 534.80M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +23.91% 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 | +23.91% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 7,051,121 |
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 15.72 billion and earned 1.17 billion in profits. Earnings per share was 0.29.
| Revenue | 15.72B |
| Gross Profit | 6.37B |
| Operating Income | 2.11B |
| Pretax Income | 1.96B |
| Net Income | 1.17B |
| EBITDA | 3.87B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.21 billion in cash and 24.55 billion in debt, with a net cash position of -21.34 billion or -5.16 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 24.55B |
| Net Cash | -21.34B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 16.82B |
| Book Value Per Share | 2.93 |
| Working Capital | 854.60M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -4.09 billion, giving a free cash flow of -617.32 million.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | 187.27M |
| Free Cash Flow | -617.32M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 40.55%, with operating and profit margins of 13.40% and 7.46%.
| Gross Margin | 40.55% |
| Operating Margin | 13.40% |
| Pretax Margin | 12.45% |
| Profit Margin | 7.46% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 13.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.29% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 6.24% |
| FCF Yield | -3.29% |
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 |
Analyst Forecast
The average price target for EDP, S.A. is 5.05, which is 11.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.05 |
| Price Target Difference | 11.11% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 1.04% |
| EPS Growth Forecast (3Y) | 1.17% |
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 |