EDP, S.A. Statistics
Total Valuation
EDP, S.A. has a market cap or net worth of 14.42 billion. The enterprise value is 40.63 billion.
| Market Cap | 14.42B |
| Enterprise Value | 40.63B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.79B |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.00 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | n/a |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.47% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 65,139 |
| Employee Count | 12,907 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 11.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.64, so EDP, S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 87.52 |
| Average Volume (20 Days) | 6,001 |
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 829.28 million in profits. Earnings per share was 0.20.
| Revenue | 15.49B |
| Gross Profit | 7.12B |
| Operating Income | 2.99B |
| Pretax Income | 1.38B |
| Net Income | 829.28M |
| EBITDA | 4.66B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.76 billion in cash and 23.78 billion in debt, giving a net cash position of -20.02 billion.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 23.78B |
| Net Cash | -20.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.78B |
| Book Value Per Share | 2.87 |
| Working Capital | 843.77M |
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 45.93%, with operating and profit margins of 19.30% and 5.35%.
| Gross Margin | 45.93% |
| Operating Margin | 19.30% |
| Pretax Margin | 8.89% |
| Profit Margin | 5.35% |
| EBITDA Margin | 30.08% |
| EBIT Margin | 19.30% |
| FCF Margin | n/a |
Dividends & Yields
EDP, S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 5.75% |
| 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 |