EDP, S.A. (EDPFY)
OTCMKTS · Delayed Price · Currency is USD
40.48
-0.25 (-0.61%)
Jun 5, 2025, 3:52 PM EDT

EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of 16.75 billion. The enterprise value is 45.70 billion.

Market Cap 16.75B
Enterprise Value 45.70B

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) +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 17.71 and the forward PE ratio is 11.97.

PE Ratio 17.71
Forward PE 11.97
PS Ratio 1.01
PB Ratio 0.93
P/TBV Ratio 4.06
P/FCF Ratio n/a
P/OCF Ratio 3.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -45.53.

EV / Earnings 48.34
EV / Sales 2.61
EV / EBITDA 9.64
EV / EBIT 22.72
EV / FCF -45.53

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.03% 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 -3.03%
50-Day Moving Average 37.22
200-Day Moving Average 36.88
Relative Strength Index (RSI) 64.75
Average Volume (20 Days) 59,374

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.04%.

Dividend Per Share 1.65
Dividend Yield 4.04%
Dividend Growth (YoY) 8.46%
Years of Dividend Growth n/a
Payout Ratio 92.79%
Buyback Yield -1.09%
Shareholder Yield 2.94%
Earnings Yield 5.65%
FCF Yield -5.99%
Dividend Details

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 n/a