EDP Energias de Portugal (EDP) Ratios
EDP Energias de Portugal Ratios
DE:EDP's free cash flow for Q2 2026 was $-147.27M. For the 2026 fiscal year, DE:EDP's free cash flow was decreased by $-765.70M and operating cash flow was $618.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 0.40 | 0.91 | 0.88 | 1.19 |
| Quick Ratio | 1.10 | 0.35 | 0.85 | 0.81 | 1.14 |
| Cash Ratio | 0.42 | 0.33 | 0.25 | 0.28 | 0.28 |
| Solvency Ratio | 0.08 | 0.06 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.28 | 0.38 | 0.16 | 0.22 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.30 | 0.55 | 0.88 | 1.29 |
| Net Current Asset Value | $ -27.21B | $ -35.81B | $ -27.91B | $ -29.62B | $ -23.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.41 | 0.40 | 0.38 | 0.36 |
| Debt-to-Equity Ratio | 2.08 | 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 | 0.63 | 0.61 | 0.60 | 0.65 | 0.63 |
| Financial Leverage Ratio | 4.85 | 4.89 | 4.91 | 6.62 | 5.47 |
| Debt Service Coverage Ratio | 0.89 | 0.91 | 0.89 | 0.75 | 1.55 |
| Interest Coverage Ratio | 2.40 | 1.59 | 3.91 | 2.15 | 2.21 |
| Debt to Market Cap | 1.38 | 1.68 | 1.15 | 1.13 | 0.91 |
| Interest Debt Per Share | 6.02 | 5.80 | 5.77 | 5.88 | 4.80 |
| Net Debt to EBITDA | 4.23 | 4.30 | 3.82 | 3.88 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.33% | 45.93% | 35.93% | 24.30% | 26.34% |
| EBIT Margin | 16.99% | 19.30% | 18.28% | 11.71% | 13.24% |
| EBITDA Margin | 29.84% | 30.08% | 31.14% | 21.46% | 24.94% |
| Operating Profit Margin | 19.25% | 12.42% | 28.39% | 11.35% | 9.90% |
| Pretax Profit Margin | 12.60% | 8.90% | 11.65% | 7.84% | 9.48% |
| Net Profit Margin | 7.37% | 5.35% | 5.88% | 5.91% | 7.73% |
| Continuous Operations Profit Margin | 8.67% | 5.52% | 8.52% | 5.91% | 7.73% |
| Net Income Per EBT | 58.46% | 60.15% | 50.44% | 75.40% | 81.55% |
| EBT Per EBIT | 65.46% | 71.67% | 41.04% | 69.11% | 95.75% |
| Return on Assets (ROA) | 2.09% | 1.42% | 1.68% | 2.08% | 2.27% |
| Return on Equity (ROE) | 10.14% | 6.94% | 8.24% | 13.75% | 12.42% |
| Return on Capital Employed (ROCE) | 6.59% | 4.10% | 10.62% | 5.66% | 3.76% |
| Return on Invested Capital (ROIC) | 4.22% | 2.36% | 7.10% | 3.85% | 2.94% |
| Return on Tangible Assets | 2.49% | 1.66% | 1.96% | 2.42% | 2.65% |
| Earnings Yield | 7.10% | 6.23% | 5.14% | 6.64% | 6.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.30 | 2.61 | 6.05 | 6.75 | 4.31 |
| Payables Turnover | 13.26 | 7.50 | 10.09 | 12.44 | 10.96 |
| Inventory Turnover | 24.98 | 13.72 | 12.89 | 12.44 | 19.17 |
| Fixed Asset Turnover | 0.56 | 0.51 | 0.59 | 0.81 | 0.68 |
| Asset Turnover | 0.28 | 0.27 | 0.29 | 0.35 | 0.29 |
| Working Capital Turnover Ratio | -5.99 | -3.79 | -9.78 | 238.01 | 11.15 |
| Cash Conversion Cycle | 97.61 | 117.62 | 52.44 | 54.06 | 70.44 |
| Days of Sales Outstanding | 110.53 | 139.66 | 60.31 | 54.06 | 84.68 |
| Days of Inventory Outstanding | 14.61 | 26.61 | 28.32 | 29.33 | 19.04 |
| Days of Payables Outstanding | 27.53 | 48.65 | 36.19 | 29.33 | 33.29 |
| Operating Cycle | 125.14 | 166.27 | 88.63 | 83.39 | 103.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 1.01 | 0.53 | 0.96 | 0.51 |
| Free Cash Flow Per Share | -0.40 | -0.31 | -0.78 | 0.07 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | 0.66 | 0.35 | 0.89 | 0.49 |
| Capital Expenditure Coverage Ratio | 0.61 | 0.76 | 0.40 | 1.08 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.18 | 0.10 | 0.17 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.28 | 0.13 | 0.18 | 0.13 |
| Free Cash Flow Yield | -10.33% | -10.19% | -17.37% | 1.51% | -6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.00 | 16.26 | 19.47 | 15.06 | 16.46 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.86 | 1.14 | 0.89 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.43 | 1.11 | 1.60 | 2.07 | 2.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.68 | -9.82 | -5.76 | 66.21 | -14.31 |
| Price-to-Operating Cash Flow Ratio | 6.23 | 3.06 | 8.48 | 4.87 | 9.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.94 | -0.75 | 2.18 | -1.36 |
| Enterprise Value Multiple | 7.71 | 7.15 | 7.49 | 8.03 | 9.13 |
| Enterprise Value | 35.91B | 32.21B | 37.81B | 35.60B | 34.10B |
| EV to EBITDA | 7.71 | 7.15 | 7.49 | 8.03 | 9.13 |
| EV to Sales | 2.30 | 2.15 | 2.33 | 1.72 | 2.28 |
| EV to Free Cash Flow | -21.46 | -24.58 | -11.74 | 128.17 | -25.61 |
| EV to Operating Cash Flow | 13.81 | 7.67 | 17.30 | 9.42 | 16.88 |
| Tangible Book Value Per Share | 2.00 | 1.95 | 2.05 | 1.36 | 1.69 |
| Shareholders’ Equity Per Share | 2.74 | 2.77 | 2.80 | 2.25 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.38 | 0.27 | 0.25 | 0.18 |
| Revenue Per Share | 3.78 | 3.59 | 3.92 | 5.23 | 3.80 |
| Net Income Per Share | 0.28 | 0.19 | 0.23 | 0.31 | 0.29 |
| Tax Burden | 0.58 | 0.60 | 0.50 | 0.75 | 0.82 |
| Interest Burden | 0.74 | 0.46 | 0.64 | 0.67 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 3.04 | 2.30 | 2.33 | 1.42 |
Currency in EUR