EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of 18.31 billion. The enterprise value is 48.65 billion.
| Market Cap | 18.31B |
| Enterprise Value | 48.65B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 12.78.
| PE Ratio | 20.85 |
| Forward PE | 12.78 |
| PS Ratio | 1.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -119.89.
| EV / Earnings | 55.40 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 25.90 |
| EV / FCF | -119.89 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -68.89 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 69,725 |
| Employee Count | 12,596 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, EDP, S.A. has paid 479.60 million in taxes.
| Income Tax | 479.60M |
| Effective Tax Rate | 36.76% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.58, so EDP, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 44.00 |
| 200-Day Moving Average | 37.19 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 10,387 |
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 18.16 billion and earned 878.12 million in profits. Earnings per share was 0.21.
| Revenue | 18.16B |
| Gross Profit | 7.56B |
| Operating Income | 1.96B |
| Pretax Income | 1.30B |
| Net Income | 878.12M |
| EBITDA | 4.64B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.76 billion in cash and 27.95 billion in debt, giving a net cash position of -25.20 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 27.95B |
| Net Cash | -25.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.90B |
| Book Value Per Share | 3.06 |
| Working Capital | -237.39M |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -5.68 billion, giving a free cash flow of -405.79 million.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | -405.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.64%, with operating and profit margins of 10.79% and 4.84%.
| Gross Margin | 41.64% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.19% |
| Profit Margin | 4.84% |
| EBITDA Margin | 25.58% |
| EBIT Margin | 10.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 8.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.54% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.59% |
| Earnings Yield | 4.80% |
| FCF Yield | -2.22% |
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 |