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(PT:EDP)
:EDP
Total Valuation
has a market cap or net worth of ―. The enterprise value is 33.90B.
Market Cap―
Enterprise Value33.90B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.27
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of is 16.06. ’s PEG ratio is -0.76.
PE Ratio16.06
PS Ratio―
PB Ratio1.27
Price to Fair Value1.11
Price to FCF-9.47
Price to Operating Cash Flow3.69
PEG Ratio-0.76
Income Statement
In the last 12 months, had revenue of 14.97B and earned 801.00M in profits. Earnings per share was 0.19.
Revenue14.97B
Gross Profit6.87B
Operating Income4.92B
Pretax Income1.37B
Net Income801.00M
EBITDA4.50B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -5.51B, giving a free cash flow of -1.54B billion.
Operating Cash Flow3.97B
Free Cash Flow-1.54B
Free Cash Flow per Share―
Dividends & Yields
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 0.40, with Debt / Equity ratio of 198.93%
Current Ratio0.40
Quick Ratio0.35
Debt to Market Cap1.68
Net Debt to EBITDA4.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, has paid 506.00M in taxes.
Income Tax506.00M
Effective Tax Rate0.37
Enterprise Valuation
EV to EBITDA ratio is 7.15, with an EV/FCF ratio of -24.58.
EV to Sales2.15
EV to EBITDA7.15
EV to Free Cash Flow-24.58
EV to Operating Cash Flow7.67
Balance Sheet
has 3.63B in cash and marketable securities with €22.97B in debt, giving a net cash position of 19.34B billion.
Cash & Marketable Securities3.63B
Total Debt€22.97B
Net Cash19.34B
Net Cash Per Share―
Tangible Book Value Per Share1.95
Margins
Gross margin is 42.38%, with operating margin of 32.90%, and net profit margin of 5.35%.
Gross Margin42.38%
Operating Margin32.90%
Pretax Margin9.13%
Net Profit Margin5.35%
EBITDA Margin30.08%
EBIT Margin19.30%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―