Germany
· Delayed Price · Currency is EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of EUR 13.59 billion. The enterprise value is 38.21 billion.
| Market Cap | 13.59B |
| Enterprise Value | 38.21B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 4.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 11.31.
| PE Ratio | 16.97 |
| Forward PE | 11.31 |
| PS Ratio | 0.91 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -29.16.
| EV / Earnings | 47.71 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 23.87 |
| EV / FCF | -29.16 |
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 | 0.84 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -18.01 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 63,600 |
| Employee Count | 12,596 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 12.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 1,434 |
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 14.97 billion and earned 800.98 million in profits. Earnings per share was 0.19.
| Revenue | 14.97B |
| Gross Profit | 6.33B |
| Operating Income | 1.64B |
| Pretax Income | 1.33B |
| Net Income | 800.98M |
| EBITDA | 3.88B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.64 billion in cash and 23.61 billion in debt, giving a net cash position of -19.97 billion.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 23.61B |
| Net Cash | -19.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.21B |
| Book Value Per Share | 2.77 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -5.51 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -1.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.27%, with operating and profit margins of 10.93% and 5.35%.
| Gross Margin | 42.27% |
| Operating Margin | 10.93% |
| Pretax Margin | 8.90% |
| Profit Margin | 5.35% |
| EBITDA Margin | 25.96% |
| EBIT Margin | 10.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 5.89% |
| FCF Yield | -9.64% |
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 |