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

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of GBP 15.93 billion. The enterprise value is 38.52 billion.

Market Cap	15.93B
Enterprise Value	38.52B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	4.13B
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.80%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 27.22 and the forward PE ratio is 14.68.

PE Ratio	27.22
Forward PE	14.68
PS Ratio	1.17
PB Ratio	1.17
P/TBV Ratio	7.57
P/FCF Ratio	133.25
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 322.18.

EV / Earnings	65.80
EV / Sales	2.84
EV / EBITDA	11.36
EV / EBIT	30.80
EV / FCF	322.18

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%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	1.08M
Profits Per Employee	46,482
Employee Count	12,596
Asset Turnover	0.29
Inventory Turnover	15.29

Taxes

In the past 12 months, EDP, S.A. has paid 268.87 million in taxes.

Income Tax	268.87M
Effective Tax Rate	33.05%

Stock Price Statistics

The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.67, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+45.72%
50-Day Moving Average	4.04
200-Day Moving Average	3.87
Relative Strength Index (RSI)	62.67
Average Volume (20 Days)	1,072,362

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 GBP 13.61 billion and earned 585.40 million in profits. Earnings per share was 0.14.

Revenue	13.61B
Gross Profit	5.50B
Operating Income	1.28B
Pretax Income	813.52M
Net Income	585.40M
EBITDA	3.35B
EBIT	1.28B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.62 billion in cash and 20.36 billion in debt, with a net cash position of -18.73 billion.

Cash & Cash Equivalents	1.62B
Total Debt	20.36B
Net Cash	-18.73B
Net Cash Per Share	n/a
Equity (Book Value)	13.59B
Book Value Per Share	2.34
Working Capital	-915.73M

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -3.91 billion, giving a free cash flow of 119.57 million.

Operating Cash Flow	4.03B
Capital Expenditures	-3.91B
Free Cash Flow	119.57M
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 0.17, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.17
Dividend Yield	3.96%
Dividend Growth (YoY)	2.06%
Years of Dividend Growth	3
Payout Ratio	123.24%
Buyback Yield	1.42%
Shareholder Yield	5.37%
Earnings Yield	3.67%
FCF Yield	0.75%

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