EDP, S.A. (LON:0OF7)

EDP, S.A. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,701	10,644	16,467	16,301	16,017	18,222
Market Cap Growth	49.94%	-35.36%	1.02%	1.77%	-12.10%	53.11%
Enterprise Value	38,329	32,825	39,206	38,000	33,043	34,957
PE Ratio	26.82	16.07	19.93	27.07	29.04	25.40
PS Ratio	1.15	0.86	1.17	0.89	1.27	1.63
PB Ratio	1.16	0.79	1.14	1.33	1.36	1.56
P/FCF Ratio	131.32	-	-	66.16	-	447.99
P/OCF Ratio	3.90	3.07	8.68	4.87	9.44	8.28
EV/Sales Ratio	2.82	2.65	2.79	2.08	2.63	3.13
EV/EBITDA Ratio	11.28	10.22	11.63	12.44	16.17	14.20
EV/EBIT Ratio	30.59	24.26	22.92	27.04	47.77	32.68
EV/FCF Ratio	320.56	-	-	154.22	-	859.42
Debt / Equity Ratio	1.50	1.46	1.36	1.60	1.31	1.37
Debt / EBITDA Ratio	5.94	5.92	5.67	6.23	7.31	6.38
Debt / FCF Ratio	170.28	-	-	79.72	-	395.15
Quick Ratio	0.64	0.86	0.65	0.61	0.83	0.88
Current Ratio	0.90	1.09	0.91	0.88	1.21	1.06
Asset Turnover	0.29	0.27	0.28	0.38	0.32	0.29
Return on Equity (ROE)	3.87%	5.02%	8.73%	8.41%	8.17%	9.04%
Return on Assets (ROA)	1.70%	1.81%	2.13%	1.80%	1.09%	1.74%
Return on Capital Employed (ROCE)	3.40%	3.60%	4.60%	3.80%	2.10%	3.40%
Earnings Yield	3.73%	6.22%	5.02%	3.69%	3.44%	3.94%
FCF Yield	0.76%	-10.18%	-16.97%	1.51%	-6.98%	0.22%
Dividend Yield	3.96%	6.84%	4.79%	4.71%	4.75%	4.59%
Payout Ratio	123.24%	101.34%	83.10%	110.43%	114.17%	86.27%
Buyback Yield / Dilution	1.42%	0.05%	-4.61%	-0.01%	-4.84%	-3.56%
Total Shareholder Return	5.37%	6.89%	0.18%	4.70%	-0.08%	1.03%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.