EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of GBP 10.44 billion. The enterprise value is 32.62 billion.

Market Cap	10.44B
Enterprise Value	32.62B

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 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -22.34.

EV / Earnings	35.99
EV / Sales	2.67
EV / EBITDA	9.47
EV / EBIT	16.66
EV / FCF	-22.34

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 Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.05%
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 -21.42% in the last 52 weeks. The beta is 0.63, so EDP, S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-21.42%
50-Day Moving Average	3.06
200-Day Moving Average	3.55
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	1,620,890

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.68%.

Dividend Per Share	0.17
Dividend Yield	5.68%
Dividend Growth (YoY)	0.20%
Years of Dividend Growth	2
Payout Ratio	74.52%
Buyback Yield	-3.07%
Shareholder Yield	2.61%
Earnings Yield	8.68%
FCF Yield	-13.98%

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