London
· Delayed Price · Currency is GBP · Price in EUR EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of GBP 10.42 billion. The enterprise value is 33.11 billion.
| Market Cap | 10.42B |
| Enterprise Value | 33.11B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +18.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -22.68.
| EV / Earnings | 36.52 |
| EV / Sales | 2.65 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.53 |
| EV / FCF | -22.68 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.98 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -13.44 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 3.54% |
| Revenue Per Employee | 965,038 |
| Profits Per Employee | 71,201 |
| Employee Count | 12,907 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 10.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.61, so EDP, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 1,567,972 |
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 12.29 billion and earned 906.46 million in profits. Earnings per share was 0.22.
| Revenue | 12.29B |
| Gross Profit | 5.52B |
| Operating Income | 1.89B |
| Pretax Income | 1.67B |
| Net Income | 906.46M |
| EBITDA | 3.29B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.59 billion in cash and 19.62 billion in debt, giving a net cash position of -18.03 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 19.62B |
| Net Cash | -18.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.88B |
| Book Value Per Share | 2.30 |
| Working Capital | -208.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -4.67 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | -1.46B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.94%, with operating and profit margins of 15.35% and 7.38%.
| Gross Margin | 44.94% |
| Operating Margin | 15.35% |
| Pretax Margin | 13.58% |
| Profit Margin | 7.38% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 15.35% |
| FCF Margin | n/a |
Dividends & Yields
EDP, S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.52% |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | 8.70% |
| FCF Yield | -14.01% |
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 | n/a |