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STOCKS

EDP Energias de Portugal (GB:0OF7)

LSE:0OF7

0OF7

EDP Energias de Portugal

RESEARCH TOOLSreports

EDP Energias de Portugal (0OF7) Ratios

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11 Followers

EDP Energias de Portugal Ratios

GB:0OF7's free cash flow for Q3 2025 was €0.34. For the 2025 fiscal year, GB:0OF7's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.40	0.91	0.88	1.19
Quick Ratio	0.84	0.35	0.85	0.81	1.14
Cash Ratio	0.19	0.33	0.25	0.28	0.28
Solvency Ratio	0.07	0.06	0.08	0.07	0.08
Operating Cash Flow Ratio	0.44	0.38	0.16	0.22	0.17
Short-Term Operating Cash Flow Coverage	1.07	1.30	0.55	0.88	1.29
Net Current Asset Value	€ -28.43B	€ -35.81B	€ -27.91B	€ -29.62B	€ -23.20B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.41	0.40	0.38	0.36
Debt-to-Equity Ratio	2.11	1.99	1.96	2.49	1.96
Debt-to-Capital Ratio	0.68	0.67	0.66	0.71	0.66
Long-Term Debt-to-Capital Ratio	0.62	0.61	0.60	0.65	0.63
Financial Leverage Ratio	4.80	4.89	4.91	6.62	5.47
Debt Service Coverage Ratio	0.96	0.91	0.89	0.75	1.55
Interest Coverage Ratio	2.34	1.59	3.91	2.21	2.21
Debt to Market Cap	1.24	1.68	1.15	1.13	0.91
Interest Debt Per Share	6.12	5.80	5.77	5.87	4.80
Net Debt to EBITDA	3.73	4.30	3.82	3.88	4.03
Profitability Margins
Gross Profit Margin	40.82%	45.93%	35.93%	24.30%	26.34%
EBIT Margin	24.56%	19.30%	18.28%	11.71%	13.24%
EBITDA Margin	36.68%	30.08%	31.14%	21.46%	24.94%
Operating Profit Margin	22.52%	12.42%	28.39%	11.35%	9.90%
Pretax Profit Margin	6.74%	8.90%	11.65%	7.84%	9.48%
Net Profit Margin	4.28%	5.35%	5.88%	5.91%	7.73%
Continuous Operations Profit Margin	4.78%	5.52%	8.52%	5.91%	7.73%
Net Income Per EBT	63.49%	60.15%	50.44%	75.40%	81.55%
EBT Per EBIT	29.92%	71.67%	41.04%	69.11%	95.75%
Return on Assets (ROA)	1.26%	1.42%	1.68%	2.08%	2.27%
Return on Equity (ROE)	5.93%	6.94%	8.24%	13.75%	12.42%
Return on Capital Employed (ROCE)	8.22%	4.10%	10.62%	5.66%	3.76%
Return on Invested Capital (ROIC)	5.30%	2.36%	7.10%	3.85%	2.94%
Return on Tangible Assets	1.51%	1.66%	1.96%	2.42%	2.65%
Earnings Yield	3.83%	6.23%	5.14%	6.64%	6.07%
Efficiency Ratios
Receivables Turnover	3.39	2.61	6.05	6.75	4.31
Payables Turnover	13.59	7.50	10.09	12.44	10.96
Inventory Turnover	18.03	13.72	12.89	12.44	19.17
Fixed Asset Turnover	0.57	0.51	0.59	0.81	0.68
Asset Turnover	0.30	0.27	0.29	0.35	0.29
Working Capital Turnover Ratio	-25.06	-3.79	-9.78	238.01	11.15
Cash Conversion Cycle	100.93	117.62	52.44	54.06	70.44
Days of Sales Outstanding	107.55	139.66	60.31	54.06	84.68
Days of Inventory Outstanding	20.24	26.61	28.32	29.33	19.04
Days of Payables Outstanding	26.86	48.65	36.19	29.33	33.29
Operating Cycle	127.79	166.27	88.63	83.39	103.73
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.01	0.53	0.96	0.51
Free Cash Flow Per Share	>-0.01	-0.31	-0.78	0.07	-0.34
CapEx Per Share	1.10	1.32	1.31	0.89	0.85
Free Cash Flow to Operating Cash Flow	>-0.01	-0.31	-1.47	0.07	-0.66
Dividend Paid and CapEx Coverage Ratio	0.84	0.66	0.35	0.89	0.49
Capital Expenditure Coverage Ratio	1.00	0.76	0.40	1.08	0.60
Operating Cash Flow Coverage Ratio	0.19	0.18	0.10	0.17	0.11
Operating Cash Flow to Sales Ratio	0.28	0.28	0.13	0.18	0.13
Free Cash Flow Yield	-0.09%	-10.19%	-17.37%	1.51%	-6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.12	16.06	19.47	15.06	16.46
Price-to-Sales (P/S) Ratio	1.14	0.86	1.14	0.89	1.27
Price-to-Book (P/B) Ratio	1.58	1.11	1.60	2.07	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	-1.11K	-9.82	-5.76	66.21	-14.31
Price-to-Operating Cash Flow Ratio	3.93	3.06	8.48	4.87	9.44
Price-to-Earnings Growth (PEG) Ratio	-2.35	-0.92	-0.75	2.18	-1.36
Price-to-Fair Value	1.58	1.11	1.60	2.07	2.04
Enterprise Value Multiple	6.83	7.15	7.49	8.03	9.13
Enterprise Value	39.29B	32.21B	37.81B	35.60B	34.10B
EV to EBITDA	6.83	7.15	7.49	8.03	9.13
EV to Sales	2.51	2.15	2.33	1.72	2.28
EV to Free Cash Flow	-2.45K	-24.58	-11.74	128.17	-25.61
EV to Operating Cash Flow	8.80	7.67	17.30	9.42	16.88
Tangible Book Value Per Share	1.71	1.95	2.05	1.36	1.69
Shareholders’ Equity Per Share	2.73	2.77	2.80	2.25	2.36
Tax and Other Ratios
Effective Tax Rate	0.29	0.38	0.27	0.25	0.18
Revenue Per Share	3.87	3.59	3.92	5.23	3.80
Net Income Per Share	0.17	0.19	0.23	0.31	0.29
Tax Burden	0.63	0.60	0.50	0.75	0.82
Interest Burden	0.27	0.46	0.64	0.67	0.72
Research & Development to Revenue	0.00	<0.01	<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	<0.01	0.00	0.00
Income Quality	4.57	3.04	2.30	2.33	1.42

Currency in EUR