EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of 18.02 billion. The enterprise value is 47.64 billion.
| Market Cap | 18.02B |
| Enterprise Value | 47.64B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +6.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 12.66.
| PE Ratio | 19.06 |
| Forward PE | 12.66 |
| PS Ratio | 1.09 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -47.47.
| EV / Earnings | 50.39 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 23.15 |
| EV / FCF | -47.47 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -25.51 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 75,074 |
| Employee Count | 12,596 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.15 |
Taxes
In the past 12 months, EDP, S.A. has paid 569.31 million in taxes.
| Income Tax | 569.31M |
| Effective Tax Rate | 38.50% |
Stock Price Statistics
The stock price has increased by +13.18% 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 | +13.18% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 71.32 |
| Average Volume (20 Days) | 25,808 |
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 16.53 billion and earned 945.48 million in profits. Earnings per share was 0.22.
| Revenue | 16.53B |
| Gross Profit | 7.08B |
| Operating Income | 1.92B |
| Pretax Income | 1.48B |
| Net Income | 945.48M |
| EBITDA | 4.38B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.44 billion in cash and 25.61 billion in debt, giving a net cash position of -22.17 billion.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 25.61B |
| Net Cash | -22.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 3.10 |
| Working Capital | 840.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -5.79 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -5.79B |
| Free Cash Flow | -1.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.84%, with operating and profit margins of 11.61% and 5.72%.
| Gross Margin | 42.84% |
| Operating Margin | 11.61% |
| Pretax Margin | 8.95% |
| Profit Margin | 5.72% |
| EBITDA Margin | 26.52% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.79% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.25% |
| FCF Yield | -5.57% |
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 | 6 |