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STOCKS

EDP Energias de Portugal (GB:0OF7)

LSE:0OF7

0OF7

EDP Energias de Portugal

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GB:0OF7 Statistics

EDP Energias de Portugal (0OF7) Ratios

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EDP Energias de Portugal Ratios

GB:0OF7's free cash flow for Q4 2024 was €0.47. For the 2024 fiscal year, GB:0OF7's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	0.91	0.88	1.19	1.06
Quick Ratio	1.06	0.85	0.81	1.14	1.02
Cash Ratio	1.01	0.25	0.28	0.28	0.39
Solvency Ratio	0.06	0.08	0.07	0.08	0.10
Operating Cash Flow Ratio	0.00	0.16	0.22	0.17	0.32
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.88	1.29	1.00
Net Current Asset Value	€ -35.81B	€ -27.91B	€ -29.62B	€ -23.20B	€ -21.75B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.38	0.36	0.41
Debt-to-Equity Ratio	1.99	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	4.89	4.91	6.62	5.47	4.48
Debt Service Coverage Ratio	1.24	0.89	0.75	1.55	1.16
Interest Coverage Ratio	0.00	3.91	2.21	2.21	2.47
Debt to Market Cap	1.68	1.13	1.13	0.91	0.87
Interest Debt Per Share	5.52	5.77	5.87	4.80	4.89
Net Debt to EBITDA	4.30	3.82	3.88	4.03	3.79
Profitability Margins
Gross Profit Margin	45.93%	35.93%	24.30%	26.34%	34.02%
EBIT Margin	19.30%	18.28%	11.71%	13.24%	18.16%
EBITDA Margin	30.08%	31.14%	21.46%	24.94%	31.41%
Operating Profit Margin	32.90%	28.39%	11.35%	9.90%	12.78%
Pretax Profit Margin	8.89%	11.65%	7.84%	9.48%	12.33%
Net Profit Margin	5.35%	5.88%	5.91%	7.73%	9.85%
Continuous Operations Profit Margin	5.51%	8.52%	5.91%	7.73%	9.85%
Net Income Per EBT	60.18%	50.44%	75.40%	81.55%	79.87%
EBT Per EBIT	27.03%	41.04%	69.11%	95.75%	96.53%
Return on Assets (ROA)	1.42%	1.68%	2.08%	2.27%	2.86%
Return on Equity (ROE)	6.94%	8.24%	13.75%	12.42%	12.80%
Return on Capital Employed (ROCE)	9.32%	10.62%	5.66%	3.76%	4.51%
Return on Invested Capital (ROIC)	5.44%	7.10%	3.85%	2.94%	3.36%
Return on Tangible Assets	1.66%	1.96%	2.42%	2.65%	3.44%
Earnings Yield	6.23%	5.06%	6.64%	6.07%	6.31%
Efficiency Ratios
Receivables Turnover	0.00	6.05	6.75	4.31	2.98
Payables Turnover	0.00	10.09	12.44	10.96	10.28
Inventory Turnover	13.72	12.89	12.44	19.17	25.35
Fixed Asset Turnover	0.51	0.59	0.81	0.68	0.59
Asset Turnover	0.27	0.29	0.35	0.29	0.29
Working Capital Turnover Ratio	-68.75	-9.78	238.01	11.15	1.43K
Cash Conversion Cycle	26.61	52.44	54.06	70.44	101.29
Days of Sales Outstanding	0.00	60.31	54.06	84.68	122.41
Days of Inventory Outstanding	26.61	28.32	29.33	19.04	14.40
Days of Payables Outstanding	0.00	36.19	29.33	33.29	35.52
Operating Cycle	26.61	88.63	83.39	103.73	136.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.53	0.96	0.51	0.65
Free Cash Flow Per Share	0.00	-0.78	0.07	-0.34	0.01
CapEx Per Share	0.00	1.31	0.89	0.85	0.64
Free Cash Flow to Operating Cash Flow	0.00	-1.47	0.07	-0.66	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	0.35	0.89	0.49	0.79
Capital Expenditure Coverage Ratio	0.00	0.40	1.08	0.60	1.02
Operating Cash Flow Coverage Ratio	0.00	0.10	0.17	0.11	0.14
Operating Cash Flow to Sales Ratio	0.00	0.13	0.18	0.13	0.20
Free Cash Flow Yield	0.00%	-17.10%	1.51%	-6.99%	0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.06	19.77	15.06	16.46	15.84
Price-to-Sales (P/S) Ratio	0.86	1.16	0.89	1.27	1.56
Price-to-Book (P/B) Ratio	1.11	1.63	2.07	2.04	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.85	66.21	-14.31	427.85
Price-to-Operating Cash Flow Ratio	0.00	8.61	4.87	9.44	7.91
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.77	2.18	-1.36	0.59
Price-to-Fair Value	1.11	1.63	2.07	2.04	2.03
Enterprise Value Multiple	7.15	7.55	8.03	9.13	8.76
EV to EBITDA	7.15	7.55	8.03	9.13	8.76
EV to Sales	2.15	2.35	1.72	2.28	2.75
EV to Free Cash Flow	0.00	-11.83	128.17	-25.61	754.31
EV to Operating Cash Flow	0.00	17.43	9.42	16.88	13.95
Tangible Book Value Per Share	1.95	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	0.38	0.27	0.25	0.18	0.20
Revenue Per Share	3.59	3.92	5.23	3.80	3.31
Net Income Per Share	0.19	0.23	0.31	0.29	0.33
Tax Burden	0.60	0.50	0.75	0.82	0.80
Interest Burden	0.46	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	0.00	2.30	2.33	1.42	1.60

Currency in EUR

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