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EDP Energias de Portugal (GB:0OF7)

LSE:0OF7

0OF7

EDP Energias de Portugal

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EDP Energias de Portugal (0OF7) Ratios

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EDP Energias de Portugal Ratios

GB:0OF7's free cash flow for Q1 2025 was €0.43. For the 2025 fiscal year, GB:0OF7's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	0.91	0.88	1.19	1.06
Quick Ratio	1.02	0.85	0.81	1.14	1.02
Cash Ratio	0.28	0.25	0.28	0.28	0.39
Solvency Ratio	0.07	0.08	0.07	0.08	0.10
Operating Cash Flow Ratio	0.39	0.16	0.22	0.17	0.32
Short-Term Operating Cash Flow Coverage	1.21	0.55	0.88	1.29	1.00
Net Current Asset Value	€ -27.98B	€ -27.91B	€ -29.62B	€ -23.20B	€ -21.75B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.38	0.36	0.41
Debt-to-Equity Ratio	2.00	1.96	2.49	1.96	1.85
Debt-to-Capital Ratio	0.67	0.66	0.71	0.66	0.65
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.65	0.63	0.60
Financial Leverage Ratio	4.78	4.91	6.62	5.47	4.48
Debt Service Coverage Ratio	1.05	0.89	0.75	1.55	1.16
Interest Coverage Ratio	3.25	3.91	2.21	2.21	2.47
Debt to Market Cap	1.42	1.15	1.13	0.91	0.87
Interest Debt Per Share	5.86	5.77	5.87	4.80	4.89
Net Debt to EBITDA	3.50	3.82	3.88	4.03	3.79
Profitability Margins
Gross Profit Margin	45.23%	35.93%	24.30%	26.34%	34.02%
EBIT Margin	26.83%	18.28%	11.71%	13.24%	18.16%
EBITDA Margin	38.37%	31.14%	21.46%	24.94%	31.41%
Operating Profit Margin	30.18%	28.39%	11.35%	9.90%	12.78%
Pretax Profit Margin	10.04%	11.65%	7.84%	9.48%	12.33%
Net Profit Margin	5.72%	5.88%	5.91%	7.73%	9.85%
Continuous Operations Profit Margin	6.32%	8.52%	5.91%	7.73%	9.85%
Net Income Per EBT	56.94%	50.44%	75.40%	81.55%	79.87%
EBT Per EBIT	33.28%	41.04%	69.11%	95.75%	96.53%
Return on Assets (ROA)	1.55%	1.68%	2.08%	2.27%	2.86%
Return on Equity (ROE)	7.57%	8.24%	13.75%	12.42%	12.80%
Return on Capital Employed (ROCE)	10.17%	10.62%	5.66%	3.76%	4.51%
Return on Invested Capital (ROIC)	6.18%	7.10%	3.85%	2.94%	3.36%
Return on Tangible Assets	1.80%	1.96%	2.42%	2.65%	3.44%
Earnings Yield	5.37%	5.14%	6.64%	6.07%	6.31%
Efficiency Ratios
Receivables Turnover	2.81	6.05	6.75	4.31	2.98
Payables Turnover	3.22	10.09	12.44	10.96	10.28
Inventory Turnover	14.07	12.89	12.44	19.17	25.35
Fixed Asset Turnover	0.53	0.59	0.81	0.68	0.59
Asset Turnover	0.27	0.29	0.35	0.29	0.29
Working Capital Turnover Ratio	-5.22	-9.78	238.01	11.15	1.43K
Cash Conversion Cycle	42.41	52.44	54.06	70.44	101.29
Days of Sales Outstanding	129.79	60.31	54.06	84.68	122.41
Days of Inventory Outstanding	25.95	28.32	29.33	19.04	14.40
Days of Payables Outstanding	113.32	36.19	29.33	33.29	35.52
Operating Cycle	155.73	88.63	83.39	103.73	136.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.03	0.53	0.96	0.51	0.65
Free Cash Flow Per Share	-0.22	-0.78	0.07	-0.34	0.01
CapEx Per Share	1.25	1.31	0.89	0.85	0.64
Free Cash Flow to Operating Cash Flow	-0.21	-1.47	0.07	-0.66	0.02
Dividend Paid and CapEx Coverage Ratio	0.72	0.35	0.89	0.49	0.79
Capital Expenditure Coverage Ratio	0.83	0.40	1.08	0.60	1.02
Operating Cash Flow Coverage Ratio	0.19	0.10	0.17	0.11	0.14
Operating Cash Flow to Sales Ratio	0.29	0.13	0.18	0.13	0.20
Free Cash Flow Yield	-5.90%	-17.37%	1.51%	-6.99%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.62	19.47	15.06	16.46	15.84
Price-to-Sales (P/S) Ratio	1.03	1.14	0.89	1.27	1.56
Price-to-Book (P/B) Ratio	1.38	1.60	2.07	2.04	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	-16.94	-5.76	66.21	-14.31	427.85
Price-to-Operating Cash Flow Ratio	3.68	8.48	4.87	9.44	7.91
Price-to-Earnings Growth (PEG) Ratio	4.10	-0.75	2.18	-1.36	0.59
Price-to-Fair Value	1.38	1.60	2.07	2.04	2.03
Enterprise Value Multiple	6.18	7.49	8.03	9.13	8.76
Enterprise Value	36.27B	37.81B	35.60B	34.10B	34.25B
EV to EBITDA	6.18	7.49	8.03	9.13	8.76
EV to Sales	2.37	2.33	1.72	2.28	2.75
EV to Free Cash Flow	-39.05	-11.74	128.17	-25.61	754.31
EV to Operating Cash Flow	8.19	17.30	9.42	16.88	13.95
Tangible Book Value Per Share	2.01	2.05	1.36	1.69	1.53
Shareholders’ Equity Per Share	2.77	2.80	2.25	2.36	2.55
Tax and Other Ratios
Effective Tax Rate	0.34	0.27	0.25	0.18	0.20
Revenue Per Share	3.57	3.92	5.23	3.80	3.31
Net Income Per Share	0.20	0.23	0.31	0.29	0.33
Tax Burden	0.57	0.50	0.75	0.82	0.80
Interest Burden	0.37	0.64	0.67	0.72	0.68
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	<0.01	0.00	0.00	0.00
Income Quality	3.93	2.30	2.33	1.42	1.60

Currency in EUR

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