EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of GBP 11.71 billion. The enterprise value is 32.78 billion.

Market Cap	11.71B
Enterprise Value	32.78B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
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 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.87
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -30.24.

EV / Earnings	49.49
EV / Sales	2.56
EV / EBITDA	9.68
EV / EBIT	23.92
EV / FCF	-30.24

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	982,709
Profits Per Employee	52,595
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 -8.92% in the last 52 weeks. The beta is 0.59, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.92%
50-Day Moving Average	3.08
200-Day Moving Average	3.43
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	1,918,159

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 12.38 billion and earned 662.39 million in profits. Earnings per share was 0.16.

Revenue	12.38B
Gross Profit	5.23B
Operating Income	1.35B
Pretax Income	1.10B
Net Income	662.39M
EBITDA	3.21B
EBIT	1.35B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 19.52 billion in debt, giving a net cash position of -16.51 billion.

Cash & Cash Equivalents	3.01B
Total Debt	19.52B
Net Cash	-16.51B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	2.29
Working Capital	832.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -4.56 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-4.56B
Free Cash Flow	-1.08B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.17, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.17
Dividend Yield	5.15%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	2
Payout Ratio	101.34%
Buyback Yield	0.05%
Shareholder Yield	5.20%
Earnings Yield	5.66%
FCF Yield	-9.26%

Dividend Details

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