EDP, S.A. (FRA:EDPA)

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 15.78 billion. The enterprise value is 41.76 billion.

Market Cap	15.78B
Enterprise Value	41.76B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.86%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 12.76.

PE Ratio	23.53
Forward PE	12.76
PS Ratio	1.01
PB Ratio	1.01
P/TBV Ratio	6.54
P/FCF Ratio	115.22
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 304.84.

EV / Earnings	62.26
EV / Sales	2.68
EV / EBITDA	10.71
EV / EBIT	29.03
EV / FCF	304.84

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.50.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	1.50
Debt / EBITDA	5.94
Debt / FCF	170.27
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.24M
Profits Per Employee	53,253
Employee Count	12,596
Asset Turnover	0.29
Inventory Turnover	15.29

Taxes

In the past 12 months, EDP, S.A. has paid 308.03 million in taxes.

Income Tax	308.03M
Effective Tax Rate	33.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.51
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	n/a

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 15.59 billion and earned 670.67 million in profits. Earnings per share was 0.16.

Revenue	15.59B
Gross Profit	6.30B
Operating Income	1.47B
Pretax Income	932.02M
Net Income	670.67M
EBITDA	3.83B
EBIT	1.47B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.86 billion in cash and 23.32 billion in debt, giving a net cash position of -21.46 billion.

Cash & Cash Equivalents	1.86B
Total Debt	23.32B
Net Cash	-21.46B
Net Cash Per Share	n/a
Equity (Book Value)	15.57B
Book Value Per Share	2.68
Working Capital	-1.05B

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -4.48 billion, giving a free cash flow of 136.98 million.

Operating Cash Flow	4.62B
Capital Expenditures	-4.48B
Free Cash Flow	136.98M
FCF Per Share	n/a

Margins

Gross margin is 40.42%, with operating and profit margins of 9.40% and 4.30%.

Gross Margin	40.42%
Operating Margin	9.40%
Pretax Margin	5.98%
Profit Margin	4.30%
EBITDA Margin	24.59%
EBIT Margin	9.40%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.45
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	123.24%
Buyback Yield	1.42%
Shareholder Yield	5.24%
Earnings Yield	4.25%
FCF Yield	0.87%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5