EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of 15.82 billion. The enterprise value is 43.41 billion.
| Market Cap | 15.82B |
| Enterprise Value | 43.41B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 11.66.
| PE Ratio | 16.73 |
| Forward PE | 11.66 |
| PS Ratio | 0.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.91 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 23.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.06 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 76,029 |
| Employee Count | 12,596 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 13.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.36% 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 | -7.36% |
| 50-Day Moving Average | 35.56 |
| 200-Day Moving Average | 36.96 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 62,238 |
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 945.72 million in profits. Earnings per share was 0.22.
| Revenue | 16.53B |
| Gross Profit | 7.09B |
| Operating Income | 1.79B |
| Pretax Income | 1.48B |
| Net Income | 945.72M |
| EBITDA | 4.39B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.40 billion in cash and 24.91 billion in debt, giving a net cash position of -21.51 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 24.91B |
| Net Cash | -21.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 3.10 |
| Working Capital | 269.13M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.87%, with operating and profit margins of 10.81% and 5.72%.
| Gross Margin | 42.87% |
| Operating Margin | 10.81% |
| Pretax Margin | 8.94% |
| Profit Margin | 5.72% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 10.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -6.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.84% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 5.98% |
| FCF Yield | n/a |
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 |