EDP, S.A. Statistics

Total Valuation

EDP, S.A. has a market cap or net worth of EUR 17.59 billion. The enterprise value is 41.83 billion.

Market Cap	17.59B
Enterprise Value	41.83B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.88%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.34.

PE Ratio	15.29
Forward PE	14.34
PS Ratio	1.13
PB Ratio	1.07
P/TBV Ratio	6.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.37
EV / Sales	2.68
EV / EBITDA	8.43
EV / EBIT	13.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.39.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	1.39
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.32M
Profits Per Employee	96,924
Employee Count	12,594
Asset Turnover	0.28
Inventory Turnover	15.85

Taxes

In the past 12 months, EDP, S.A. has paid 569.00 million in taxes.

Income Tax	569.00M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.60%
50-Day Moving Average	41.27
200-Day Moving Average	35.33
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EDP, S.A. had revenue of EUR 15.61 billion and earned 1.15 billion in profits. Earnings per share was 0.28.

Revenue	15.61B
Gross Profit	6.94B
Operating Income	2.92B
Pretax Income	1.92B
Net Income	1.15B
EBITDA	4.80B
EBIT	2.92B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 23.01 billion in debt, giving a net cash position of -19.08 billion.

Cash & Cash Equivalents	3.93B
Total Debt	23.01B
Net Cash	-19.08B
Net Cash Per Share	n/a
Equity (Book Value)	16.51B
Book Value Per Share	2.74
Working Capital	1.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.47%, with operating and profit margins of 18.69% and 7.37%.

Gross Margin	44.47%
Operating Margin	18.69%
Pretax Margin	12.31%
Profit Margin	7.37%
EBITDA Margin	30.76%
EBIT Margin	18.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.45
Dividend Yield	3.32%
Dividend Growth (YoY)	3.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	3.15%
Earnings Yield	6.54%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4