EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of 15.83 billion. The enterprise value is 43.79 billion.
| Market Cap | 15.83B |
| Enterprise Value | 43.79B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 6, 2024 |
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 19.09.
| PE Ratio | 19.09 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of -32.27.
| EV / Earnings | 52.80 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 24.09 |
| EV / FCF | -32.27 |
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 | 1.23M |
| Profits Per Employee | 65,845 |
| 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 -0.88% 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 | -0.88% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 37.11 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 52,574 |
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 15.49 billion and earned 829.26 million in profits. Earnings per share was 0.20.
| Revenue | 15.49B |
| Gross Profit | 6.55B |
| Operating Income | 1.69B |
| Pretax Income | 1.38B |
| Net Income | 829.26M |
| EBITDA | 4.02B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.77 billion in cash and 24.44 billion in debt, giving a net cash position of -20.67 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 24.44B |
| Net Cash | -20.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 2.87 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -5.70 billion, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -5.70B |
| Free Cash Flow | -1.36B |
| FCF Per Share | n/a |
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 1.52, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -1.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.24% |
| FCF Yield | -8.57% |
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 |