EDP, S.A. (ELCPF)

EDP, S.A. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,177	13,325	20,975	19,640	21,688	24,879
Market Cap Growth	18.62%	-36.47%	6.79%	-9.44%	-12.83%	57.83%
Enterprise Value	51,346	41,095	49,939	45,785	44,742	47,727
PE Ratio	24.12	16.07	19.93	27.07	29.04	25.40
PS Ratio	1.17	0.86	1.17	0.89	1.27	1.63
PB Ratio	1.18	0.79	1.14	1.33	1.36	1.56
P/FCF Ratio	-	-	-	66.16	-	447.99
P/OCF Ratio	4.02	3.07	8.68	4.87	9.44	8.28
EV/Sales Ratio	2.86	2.65	2.79	2.08	2.63	3.13
EV/EBITDA Ratio	11.06	10.22	11.63	12.44	16.17	14.20
EV/EBIT Ratio	27.48	24.26	22.92	27.04	47.77	32.68
EV/FCF Ratio	-126.53	-	-	154.22	-	859.42
Debt / Equity Ratio	1.56	1.46	1.36	1.60	1.31	1.37
Debt / EBITDA Ratio	5.87	5.92	5.67	6.23	7.31	6.38
Debt / FCF Ratio	-	-	-	79.72	-	395.15
Quick Ratio	0.74	0.86	0.65	0.61	0.83	0.88
Current Ratio	0.98	1.09	0.91	0.88	1.21	1.06
Asset Turnover	0.28	0.27	0.28	0.38	0.32	0.29
Return on Equity (ROE)	4.42%	5.02%	8.73%	8.41%	8.17%	9.04%
Return on Assets (ROA)	1.91%	1.81%	2.13%	1.80%	1.09%	1.74%
Return on Capital (ROIC)	2.64%	2.58%	3.27%	2.90%	1.63%	2.43%
Return on Capital Employed (ROCE)	3.90%	3.60%	4.60%	3.80%	2.10%	3.40%
Earnings Yield	4.15%	6.22%	5.02%	3.69%	3.44%	3.94%
FCF Yield	-1.92%	-10.18%	-16.97%	1.51%	-6.98%	0.22%
Dividend Yield	4.60%	6.75%	4.67%	4.27%	4.41%	4.63%
Payout Ratio	110.54%	101.34%	83.10%	110.43%	114.17%	86.27%
Buyback Yield / Dilution	3.90%	0.05%	-4.61%	-0.01%	-4.84%	-3.56%
Total Shareholder Return	8.50%	6.80%	0.06%	4.26%	-0.43%	1.07%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.