EDP Energias de Portugal (EDP) Stock Statistics & Valuation Metrics

EDP Energias de Portugal has a market cap or net worth of EUR 20.66B. The enterprise value is EUR 44.66B.

Market Cap

EUR 20.66B

Enterprise Value

EUR 44.66B

EDP Energias de Portugal has 4,184,021,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,184,021,500

Owned by Insiders

―

Owned by Institutions

22.17%

EDP Energias de Portugal’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

1.26M

Profits Per Employee

67.53K

Employee Count

11,862

Asset Turnover

0.27

Inventory Turnover

13.72

The current PE Ratio of EDP Energias de Portugal is 18.62. EDP Energias de Portugal’s PEG ratio is 4.10.

PE Ratio

18.62

PS Ratio

1.03

PB Ratio

1.38

Price to FCF

-16.94

Price to Operating Cash Flow

3.68

PEG Ratio

4.10

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.

Revenue

14.97B

Gross Profit

6.87B

Operating Income

4.92B

Pretax Income

1.37B

Net Income

801.00M

EBITDA

4.50B

Earnings Per Share (EPS)

0.19

In the last 12 months, operating cash flow was 4.43B and capital expenditures -5.35B, giving a free cash flow of -928.67M billion.

Operating Cash Flow

4.43B

Free Cash Flow

-928.67M

Free Cash Flow per Share

-0.22

EDP Energias de Portugal pays an annual dividend of ―, resulting in a dividend yield of 4.19%

Dividend Per Share

―

Dividend Yield

4.19%

Payout Ratio

N/A

Free Cash Flow Yield

-5.90%

Earnings Yield

5.37%

Beta

0.14

52-Week Price Change

17.72%

50-Day Moving Average

4.78

200-Day Moving Average

4.47

Relative Strength Index (RSI)

56.79

Average Volume (3m)

2,290

EDP Energias de Portugal upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

―

EDP Energias de Portugal as a current ratio of 0.40, with Debt / Equity ratio of 198.93%

Current Ratio

0.40

Quick Ratio

0.35

Debt to Market Cap

1.68

Net Debt to EBITDA

4.30

Interest Coverage Ratio

4.50

In the past 12 months, EDP Energias de Portugal has paid 506.00M in taxes.

Income Tax

506.00M

Effective Tax Rate

0.37

EDP Energias de Portugal EV to EBITDA ratio is 6.18, with an EV/FCF ratio of -39.05.

EV to Sales

2.37

EV to EBITDA

6.18

EV to Free Cash Flow

-39.05

EV to Operating Cash Flow

8.19

EDP Energias de Portugal has EUR 3.21B in cash and marketable securities with EUR 23.68B in debt, giving a net cash position of -EUR 20.48B billion.

Cash & Marketable Securities

EUR 3.21B

Total Debt

EUR 23.68B

Net Cash

-EUR 20.48B

Net Cash Per Share

-EUR 4.89

Tangible Book Value Per Share

EUR 2.01

Gross margin is 45.23%, with operating margin of 30.18%, and net profit margin of 5.72%.

Gross Margin

45.23%

Operating Margin

30.18%

Pretax Margin

10.04%

Net Profit Margin

5.72%

EBITDA Margin

38.37%

EBIT Margin

26.83%

The average price target for EDP Energias de Portugal is EUR 5.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 5.60

Price Target Upside

13.91% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

2.03%

EPS Growth Forecast

57.72%