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EDP Energias de Portugal (GB:0OF7)
LSE:0OF7
RESEARCH TOOLSreports
Total Valuation
EDP Energias de Portugal has a market cap or net worth of €13.80B. The enterprise value is €36.53B.
Market Cap€13.80B
Enterprise Value€36.53B
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 Institutions<0.01%
Financial Efficiency
EDP Energias de Portugal’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.13M
Profits Per Employee60.63K
Employee Count13,211
Asset Turnover0.27
Inventory Turnover13.72
Valuation Ratios
The current PE Ratio of EDP Energias de Portugal is 16.06. EDP Energias de Portugal’s PEG ratio is -0.92.
PE Ratio16.06
PS Ratio0.98
PB Ratio1.11
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, EDP Energias de Portugal 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 Income1.33B
Net Income801.00M
EBITDA4.50B
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -4.12B, giving a free cash flow of -2.63B billion.
Operating Cash Flow1.48B
Free Cash Flow-2.63B
Free Cash Flow per Share-0.63
Dividends & Yields
EDP Energias de Portugal pays an annual dividend of €0.194, resulting in a dividend yield of 6.01%
Dividend Per Share€0.194
Dividend Yield6.01%
Payout Ratio57.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-2.08%
50-Day Moving Average3.08
200-Day Moving Average3.43
Relative Strength Index (RSI)61.36
Average Volume (3m)1.94M
Important Dates
EDP Energias de Portugal upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
EDP Energias de Portugal as a current ratio of 1.23, with Debt / Equity ratio of 198.93%
Current Ratio1.23
Quick Ratio1.06
Debt to Market Cap1.68
Net Debt to EBITDA4.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, EDP Energias de Portugal has paid 506.00M in taxes.
Income Tax506.00M
Effective Tax Rate0.38
Enterprise Valuation
EDP Energias de Portugal EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 0.00.
EV to Sales2.15
EV to EBITDA7.15
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
EDP Energias de Portugal has €3.63B in cash and marketable securities with €22.27B in debt, giving a net cash position of €19.34B billion.
Cash & Marketable Securities€3.63B
Total Debt€22.27B
Net Cash€19.34B
Net Cash Per Share€4.62
Tangible Book Value Per Share€1.95
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 Margin8.89%
Net Profit Margin5.35%
EBITDA Margin30.08%
EBIT Margin19.30%
Analyst Forecast
The average price target for EDP Energias de Portugal is €3.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.84
Price Target Upside16.36% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―