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STOCKS

EDP Energias de Portugal (DE:EDP)

FRANKFURT:EDP

EDP

EDP Energias de Portugal

RESEARCH TOOLSreports

EDP Energias de Portugal (EDP) Ratios

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EDP Energias de Portugal Ratios

DE:EDP's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, DE:EDP's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.47	0.47	0.40	0.91	0.88
Quick Ratio	0.42	0.42	0.35	0.85	0.81
Cash Ratio	0.42	0.42	0.33	0.25	0.28
Solvency Ratio	0.08	0.08	0.06	0.08	0.07
Operating Cash Flow Ratio	0.32	0.28	0.38	0.16	0.22
Short-Term Operating Cash Flow Coverage	0.90	0.79	1.30	0.55	0.88
Net Current Asset Value	€ -33.56B	€ -33.56B	€ -35.81B	€ -27.91B	€ -29.62B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.41	0.40	0.38
Debt-to-Equity Ratio	2.08	2.08	1.99	1.96	2.49
Debt-to-Capital Ratio	0.68	0.68	0.67	0.66	0.71
Long-Term Debt-to-Capital Ratio	0.63	0.63	0.61	0.60	0.65
Financial Leverage Ratio	4.85	4.85	4.89	4.91	6.62
Debt Service Coverage Ratio	1.04	1.07	0.91	0.89	0.75
Interest Coverage Ratio	1.97	3.66	1.59	3.91	2.15
Debt to Market Cap	1.24	1.38	1.68	1.15	1.13
Interest Debt Per Share	6.09	5.92	5.80	5.77	5.88
Net Debt to EBITDA	3.61	3.92	4.30	3.82	3.88
Profitability Margins
Gross Profit Margin	29.42%	19.33%	45.93%	35.93%	24.30%
EBIT Margin	22.03%	19.25%	19.30%	18.28%	11.71%
EBITDA Margin	34.95%	32.17%	30.08%	31.14%	21.46%
Operating Profit Margin	17.90%	19.25%	12.42%	28.39%	11.35%
Pretax Profit Margin	12.32%	12.60%	8.90%	11.65%	7.84%
Net Profit Margin	7.36%	7.37%	5.35%	5.88%	5.91%
Continuous Operations Profit Margin	8.67%	8.67%	5.52%	8.52%	5.91%
Net Income Per EBT	59.78%	58.46%	60.15%	50.44%	75.40%
EBT Per EBIT	68.83%	65.46%	71.67%	41.04%	69.11%
Return on Assets (ROA)	2.09%	2.09%	1.42%	1.68%	2.08%
Return on Equity (ROE)	10.22%	10.14%	6.94%	8.24%	13.75%
Return on Capital Employed (ROCE)	6.12%	6.59%	4.10%	10.62%	5.66%
Return on Invested Capital (ROIC)	4.01%	4.22%	2.36%	7.10%	3.85%
Return on Tangible Assets	2.48%	2.49%	1.66%	1.96%	2.42%
Earnings Yield	6.38%	7.10%	6.23%	5.14%	6.64%
Efficiency Ratios
Receivables Turnover	3.30	3.30	2.61	6.05	6.75
Payables Turnover	11.69	13.26	7.50	10.09	12.44
Inventory Turnover	22.03	24.98	13.72	12.89	12.44
Fixed Asset Turnover	0.56	0.56	0.51	0.59	0.81
Asset Turnover	0.28	0.28	0.27	0.29	0.35
Working Capital Turnover Ratio	-5.23	-2.70	-3.79	-9.78	238.01
Cash Conversion Cycle	95.88	97.61	117.62	52.44	54.06
Days of Sales Outstanding	110.53	110.53	139.66	60.31	54.06
Days of Inventory Outstanding	16.57	14.61	26.61	28.32	29.33
Days of Payables Outstanding	31.21	27.53	48.65	36.19	29.33
Operating Cycle	127.10	125.14	166.27	88.63	83.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.63	1.01	0.53	0.96
Free Cash Flow Per Share	-0.31	-0.40	-0.31	-0.78	0.07
CapEx Per Share	1.04	1.03	1.32	1.31	0.89
Free Cash Flow to Operating Cash Flow	-0.43	-0.64	-0.31	-1.47	0.07
Dividend Paid and CapEx Coverage Ratio	0.58	0.51	0.66	0.35	0.89
Capital Expenditure Coverage Ratio	0.70	0.61	0.76	0.40	1.08
Operating Cash Flow Coverage Ratio	0.13	0.11	0.18	0.10	0.17
Operating Cash Flow to Sales Ratio	0.19	0.17	0.28	0.13	0.18
Free Cash Flow Yield	-7.14%	-10.33%	-10.19%	-17.37%	1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.67	14.09	16.06	19.47	15.06
Price-to-Sales (P/S) Ratio	1.16	1.04	0.86	1.14	0.89
Price-to-Book (P/B) Ratio	1.59	1.43	1.11	1.60	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-14.00	-9.68	-9.82	-5.76	66.21
Price-to-Operating Cash Flow Ratio	6.04	6.23	3.06	8.48	4.87
Price-to-Earnings Growth (PEG) Ratio	0.21	0.30	-0.92	-0.75	2.18
Price-to-Fair Value	1.59	1.43	1.11	1.60	2.07
Enterprise Value Multiple	6.93	7.15	7.15	7.49	8.03
Enterprise Value	37.81B	35.91B	32.21B	37.81B	35.60B
EV to EBITDA	6.93	7.15	7.15	7.49	8.03
EV to Sales	2.42	2.30	2.15	2.33	1.72
EV to Free Cash Flow	-29.24	-21.46	-24.58	-11.74	128.17
EV to Operating Cash Flow	12.69	13.81	7.67	17.30	9.42
Tangible Book Value Per Share	2.01	2.00	1.95	2.05	1.36
Shareholders’ Equity Per Share	2.76	2.74	2.77	2.80	2.25
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.38	0.27	0.25
Revenue Per Share	3.79	3.78	3.59	3.92	5.23
Net Income Per Share	0.28	0.28	0.19	0.23	0.31
Tax Burden	0.60	0.58	0.60	0.50	0.75
Interest Burden	0.56	0.65	0.46	0.64	0.67
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.72	2.26	3.04	2.30	2.33

Currency in EUR