Portugal · Delayed Price · Currency is EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 19.03 billion. The enterprise value is 44.33 billion.
| Market Cap | 19.03B |
| Enterprise Value | 44.33B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 -2.23% in one year.
| Current Share Class | 4.13B |
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 18.57% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.14. EDP, S.A.'s PEG ratio is 5.09.
| PE Ratio | 17.25 |
| Forward PE | 15.14 |
| PS Ratio | 1.22 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | 5.09 |
Enterprise Valuation
| EV / Earnings | 40.32 |
| EV / Sales | 2.85 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 19.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.24 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -21.56 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 92,688 |
| Employee Count | 11,865 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, EDP, S.A. has paid 528.05 million in taxes.
| Income Tax | 528.05M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.58, so EDP, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.83% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 7,748,900 |
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 15.57 billion and earned 1.10 billion in profits. Earnings per share was 0.27.
| Revenue | 15.57B |
| Gross Profit | 6.26B |
| Operating Income | 1.99B |
| Pretax Income | 1.84B |
| Net Income | 1.10B |
| EBITDA | 4.63B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.64 billion in cash and 23.66 billion in debt, with a net cash position of -20.02 billion or -4.84 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 23.66B |
| Net Cash | -20.02B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 2.84 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -4.16 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -4.16B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -209.99M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -0.27 |
Margins
Gross margin is 40.21%, with operating and profit margins of 12.81% and 7.06%.
| Gross Margin | 40.21% |
| Operating Margin | 12.81% |
| Pretax Margin | 11.79% |
| Profit Margin | 7.06% |
| EBITDA Margin | 30.97% |
| EBIT Margin | 15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.17% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 5.78% |
| FCF Yield | -5.76% |
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 5.00, which is 8.60% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.00 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 0.94% |
| EPS Growth Forecast (3Y) | 0.87% |
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 |