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EDP Energias de Portugal (GB:0OF7)
LSE:0OF7
UK Market
0OF7
EDP Energias de Portugal
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EDP Energias de Portugal (0OF7) Ratios

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EDP Energias de Portugal Ratios

GB:0OF7's free cash flow for Q2 2025 was €0.38. For the 2025 fiscal year, GB:0OF7's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.98 0.91 0.88 1.19 1.06
Quick Ratio
 0.93 0.85 0.81 1.14 1.02
Cash Ratio
 0.21 0.25 0.28 0.28 0.39
Solvency Ratio
 0.07 0.08 0.07 0.08 0.10
Operating Cash Flow Ratio
 0.41 0.16 0.22 0.17 0.32
Short-Term Operating Cash Flow Coverage
 0.98 0.55 0.88 1.29 1.00
Net Current Asset Value
€ -27.64B€ -27.91B€ -29.62B€ -23.20B€ -21.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.40 0.38 0.36 0.41
Debt-to-Equity Ratio
 2.21 1.96 2.49 1.96 1.85
Debt-to-Capital Ratio
 0.69 0.66 0.71 0.66 0.65
Long-Term Debt-to-Capital Ratio
 0.63 0.60 0.65 0.63 0.60
Financial Leverage Ratio
 4.98 4.91 6.62 5.47 4.48
Debt Service Coverage Ratio
 0.89 0.89 0.75 1.55 1.16
Interest Coverage Ratio
 2.41 3.91 2.21 2.21 2.47
Debt to Market Cap
 1.38 1.15 1.13 0.91 0.87
Interest Debt Per Share
 6.35 5.77 5.87 4.80 4.89
Net Debt to EBITDA
 3.59 3.82 3.88 4.03 3.79
Profitability Margins
Gross Profit Margin
42.19%35.93%24.30%26.34%34.02%
EBIT Margin
26.88%18.28%11.71%13.24%18.16%
EBITDA Margin
38.63%31.14%21.46%24.94%31.41%
Operating Profit Margin
26.39%28.39%11.35%9.90%12.78%
Pretax Profit Margin
7.99%11.65%7.84%9.48%12.33%
Net Profit Margin
4.84%5.88%5.91%7.73%9.85%
Continuous Operations Profit Margin
5.35%8.52%5.91%7.73%9.85%
Net Income Per EBT
60.55%50.44%75.40%81.55%79.87%
EBT Per EBIT
30.27%41.04%69.11%95.75%96.53%
Return on Assets (ROA)
1.39%1.68%2.08%2.27%2.86%
Return on Equity (ROE)
6.55%8.24%13.75%12.42%12.80%
Return on Capital Employed (ROCE)
9.56%10.62%5.66%3.76%4.51%
Return on Invested Capital (ROIC)
5.77%7.10%3.85%2.94%3.36%
Return on Tangible Assets
1.63%1.96%2.42%2.65%3.44%
Earnings Yield
4.70%5.14%6.64%6.07%6.31%
Efficiency Ratios
Receivables Turnover
 3.03 6.05 6.75 4.31 2.98
Payables Turnover
 3.94 10.09 12.44 10.96 10.28
Inventory Turnover
 16.09 12.89 12.44 19.17 25.35
Fixed Asset Turnover
 0.56 0.59 0.81 0.68 0.59
Asset Turnover
 0.29 0.29 0.35 0.29 0.29
Working Capital Turnover Ratio
 53.70 -9.78 238.01 11.15 1.43K
Cash Conversion Cycle
 50.63 52.44 54.06 70.44 101.29
Days of Sales Outstanding
 120.57 60.31 54.06 84.68 122.41
Days of Inventory Outstanding
 22.69 28.32 29.33 19.04 14.40
Days of Payables Outstanding
 92.62 36.19 29.33 33.29 35.52
Operating Cycle
 143.25 88.63 83.39 103.73 136.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 0.53 0.96 0.51 0.65
Free Cash Flow Per Share
 -0.09 -0.78 0.07 -0.34 0.01
CapEx Per Share
 1.20 1.31 0.89 0.85 0.64
Free Cash Flow to Operating Cash Flow
 -0.08 -1.47 0.07 -0.66 0.02
Dividend Paid and CapEx Coverage Ratio
 0.93 0.35 0.89 0.49 0.79
Capital Expenditure Coverage Ratio
 0.93 0.40 1.08 0.60 1.02
Operating Cash Flow Coverage Ratio
 0.19 0.10 0.17 0.11 0.14
Operating Cash Flow to Sales Ratio
 0.29 0.13 0.18 0.13 0.20
Free Cash Flow Yield
-2.11%-17.37%1.51%-6.99%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.29 19.47 15.06 16.46 15.84
Price-to-Sales (P/S) Ratio
 1.06 1.14 0.89 1.27 1.56
Price-to-Book (P/B) Ratio
 1.48 1.60 2.07 2.04 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -47.45 -5.76 66.21 -14.31 427.85
Price-to-Operating Cash Flow Ratio
 3.55 8.48 4.87 9.44 7.91
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.75 2.18 -1.36 0.59
Price-to-Fair Value
 1.48 1.60 2.07 2.04 2.03
Enterprise Value Multiple
 6.34 7.49 8.03 9.13 8.76
Enterprise Value
 37.85B 37.81B 35.60B 34.10B 34.25B
EV to EBITDA
 6.34 7.49 8.03 9.13 8.76
EV to Sales
 2.45 2.33 1.72 2.28 2.75
EV to Free Cash Flow
 -109.54 -11.74 128.17 -25.61 754.31
EV to Operating Cash Flow
 8.43 17.30 9.42 16.88 13.95
Tangible Book Value Per Share
 1.84 2.05 1.36 1.69 1.53
Shareholders’ Equity Per Share
 2.68 2.80 2.25 2.36 2.55
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.25 0.18 0.20
Revenue Per Share
 3.85 3.92 5.23 3.80 3.31
Net Income Per Share
 0.19 0.23 0.31 0.29 0.33
Tax Burden
 0.61 0.50 0.75 0.82 0.80
Interest Burden
 0.30 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
 3.89 2.30 2.33 1.42 1.60
Currency in EUR

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