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EDP Energias de Portugal (DE:EDP)
FRANKFURT:EDP
Total Valuation
EDP Energias de Portugal has a market cap or net worth of €17.31B. The enterprise value is €40.37B.
Market Cap€17.31B
Enterprise Value€40.37B
Share Statistics
EDP Energias de Portugal has 4,184,021,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,184,021,500
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
EDP Energias de Portugal’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.24M
Profits Per Employee91.31K
Employee Count12,591
Asset Turnover0.28
Inventory Turnover24.98
Valuation Ratios
The current PE Ratio of EDP Energias de Portugal is 14.1. EDP Energias de Portugal’s PEG ratio is ―.
PE Ratio14.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow3.86
PEG Ratio―
Income Statement
In the last 12 months, EDP Energias de Portugal had revenue of 15.61B and earned 1.15B in profits. Earnings per share was 0.28.
Revenue15.61B
Gross Profit3.02B
Operating Income3.00B
Pretax Income1.97B
Net Income1.15B
EBITDA5.02B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.98B and capital expenditures -4.27B, giving a free cash flow of -1.29B billion.
Operating Cash Flow2.98B
Free Cash Flow-1.29B
Free Cash Flow per Share-0.31
Dividends & Yields
EDP Energias de Portugal pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change44.68%
50-Day Moving Average4.22
200-Day Moving Average3.95
Relative Strength Index (RSI)49.65
Average Volume (3m)1.67K
Important Dates
EDP Energias de Portugal upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
EDP Energias de Portugal as a current ratio of 1.43, with Debt / Equity ratio of 213.62%
Current Ratio1.43
Quick Ratio1.27
Debt to Market Cap1.42
Net Debt to EBITDA4.04
Interest Coverage Ratio3.66
Taxes
In the past 12 months, EDP Energias de Portugal has paid 614.00M in taxes.
Income Tax614.00M
Effective Tax Rate0.31
Enterprise Valuation
EDP Energias de Portugal EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 0.00.
EV to Sales2.34
EV to EBITDA7.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
EDP Energias de Portugal has €3.93B in cash and marketable securities with €23.68B in debt, giving a net cash position of -€20.30B billion.
Cash & Marketable Securities€3.93B
Total Debt€23.68B
Net Cash-€20.30B
Net Cash Per Share-€4.85
Tangible Book Value Per Share€1.89
Margins
Gross margin is 29.42%, with operating margin of 19.25%, and net profit margin of 7.37%.
Gross Margin29.42%
Operating Margin19.25%
Pretax Margin12.60%
Net Profit Margin7.37%
EBITDA Margin32.17%
EBIT Margin19.25%
Analyst Forecast
The average price target for EDP Energias de Portugal is €4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.60
Price Target Upside7.23% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―