EDP - Energias de Portugal, S.A.

Symbol: EDP.LS

EURONEXT

3.615

EUR

Market price today

  • 13.0458

    P/E Ratio

  • -1.8916

    PEG Ratio

  • 15.06B

    MRK Cap

  • 0.05%

    DIV Yield

EDP - Energias de Portugal, S.A. (EDP-LS) Stock Price & Analysis

Shares Outstanding

4165.4M

Gross Profit Margin

0.30%

Operating Profit Margin

0.22%

Net Profit Margin

0.07%

Return on Assets

0.02%

Return on Equity

0.10%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Utilities
Industry: Diversified Utilities
CEO:Mr. Miguel Stilwell de Andrade
Full-time employees:12903
City:Lisbon
Address:Avenida 24 de Julho 12
IPO:2000-01-03
CIK:

EDP - Energias de Portugal, S.A. engages in the production, transmission, distribution, and commercialization of electricity in Portugal, Spain, France, Poland, Romania, Italy, Belgium, the United Kingdom, Greece, Brazil, North America, and internationally. The company operates through Renewables, Networks, and Client Solutions & Energy Management segments. It primarily generates electricity through hydro, CCGT, coal, wind, solar, nuclear, and cogeneration sources. The company is also involved in the commercialization of natural gas. It has an installed capacity of 25 GW; and serves 8.7 million electricity customers and 0.7 million gas customers. The company also operates 378,155 kilometers of distribution network lines. In addition, it offers engineering, laboratory tests, professional training, and energy services, as well as manages real estate assets. EDP - Energias de Portugal, S.A. was incorporated in 1976 and is headquartered in Lisbon, Portugal.

General Outlook

In simple terms, EDP - Energias de Portugal, S.A. has 4165.404 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.218%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.020% return, is a testament to EDP - Energias de Portugal, S.A.'s adeptness in optimizing resource deployment. EDP - Energias de Portugal, S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of EDP - Energias de Portugal, S.A. in capital utilization is underscored by a remarkable 0.082% return on capital employed.

Stock Prices

EDP - Energias de Portugal, S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.8, while its low point bottomed out at $3.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is EDP - Energias de Portugal, S.A.'s stock market.

Liquidity Ratios

Analyzing EDP.LS liquidity ratios reveals its financial health of the firm. The current ratio of 90.66% gauges short-term asset coverage for liabilities. The quick ratio (66.36%) assesses immediate liquidity, while the cash ratio (25.46%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio90.66%
Quick Ratio66.36%
Cash Ratio25.46%

Profitability Ratios

EDP.LS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.57% underscores its earnings before tax deductions. The effective tax rate stands at 27.01%, revealing its tax efficiency. The net income per EBT, 61.52%, and the EBT per EBIT, 53.03%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.82%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin11.57%
Effective Tax Rate27.01%
Net Income per EBT61.52%
EBT per EBIT53.03%
EBIT per Revenue21.82%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.91, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding66
Days of Inventory Outstanding26
Operating Cycle148.92
Days of Payables Outstanding33
Cash Conversion Cycle116
Receivables Turnover2.97
Payables Turnover11.06
Inventory Turnover14.13
Fixed Asset Turnover0.59
Asset Turnover0.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.49, and free cash flow per share, -0.81, depict cash generation on a per-share basis. The cash per share value, 0.82, showcases liquidity position. A payout ratio of 0.72 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.49
Free Cash Flow per Share-0.81
Cash per Share0.82
Payout Ratio0.72
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio-1.66
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.54
Capital Expenditure Coverage Ratio0.38
Dividend Paid and Capex Coverage Ratio0.33
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.21%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.83, we discern the balance between debt and equity financing. The long-term debt to capitalization, 60.05%, and total debt to capitalization, 64.62%, ratios shed light on its capital structure. An interest coverage of 2.20 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio37.21%
Debt Equity Ratio1.83
Long Term Debt to Capitalization60.05%
Total Debt to Capitalization64.62%
Interest Coverage2.20
Cash Flow to Debt Ratio0.10
Company Equity Multiplier4.91

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.23, reflects the portion of profit attributed to each share. The book value per share, 2.80, represents the net asset value distributed per share, while the tangible book value per share, 2.12, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share3.98
Net Income Per Share0.23
Book Value Per Share2.80
Tangible Book Value Per Share2.12
Shareholders Equity Per Share2.80
Interest Debt Per Share5.43
Capex Per Share-1.31

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.42%, indicates top-line expansion, while the gross profit growth, -13.42%, reveals profitability trends. EBIT growth, -1.54%, and operating income growth, -1.54%, offer insights into operational profitability progression. The net income growth, -22.02%, showcases bottom-line expansion, and the EPS growth, -25.81%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-20.42%
Gross Profit Growth-13.42%
EBIT Growth-1.54%
Operating Income Growth-1.54%
Net Income Growth-22.02%
EPS Growth-25.81%
EPS Diluted Growth-25.81%
Weighted Average Shares Growth4.61%
Weighted Average Shares Diluted Growth4.61%
Dividends per Share Growth0.90%
Operating Cash Flow Growth-58.91%
Free Cash Flow Growth-1487.15%
10-Year Revenue Growth per Share-8.27%
5-Year Revenue Growth per Share-3.39%
3-Year Revenue Growth per Share20.35%
10-Year Operating CF Growth per Share-60.36%
5-Year Operating CF Growth per Share-52.55%
3-Year Operating CF Growth per Share-42.36%
10-Year Net Income Growth per Share-14.83%
5-Year Net Income Growth per Share64.75%
3-Year Net Income Growth per Share-29.20%
10-Year Shareholders Equity Growth per Share22.96%
5-Year Shareholders Equity Growth per Share15.70%
3-Year Shareholders Equity Growth per Share9.91%
10-Year Dividend per Share Growth per Share6.03%
5-Year Dividend per Share Growth per Share2.94%
3-Year Dividend per Share Growth per Share4.46%
Receivables Growth-36.97%
Inventory Growth-35.89%
Asset Growth-3.60%
Book Value per Share Growth24.31%
Debt Growth0.73%
R&D Expense Growth-100.00%
SGA Expenses Growth664.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 37,693,520,682.56, captures the company's total value, considering both debt and equity. Income quality, 1.63, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 14.47%, indicates the value of non-physical assets, and capex to operating cash flow, -348.24%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value37,693,520,682.56
Income Quality1.63
Intangibles to Total Assets14.47%
Capex to Operating Cash Flow-348.24%
Capex to Revenue-32.89%
Capex to Depreciation-259.45%
Graham Number3.81
Return on Tangible Assets1.96%
Graham Net Net-7.71
Working Capital-1,250,397,000
Tangible Asset Value8,754,751,000
Net Current Asset Value-27,605,156,000
Invested Capital2
Average Receivables7,065,718,000
Average Payables1,142,804,500
Average Inventory1,030,874,000
Days Sales Outstanding121
Days Payables Outstanding31
Days of Inventory On Hand24
ROIC4.86%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.30, and the price to book ratio, 1.30, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -4.46, and price to operating cash flows, 7.40, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio1.30
Price to Book Ratio1.30
Price to Sales Ratio0.93
Price Cash Flow Ratio7.40
Price Earnings to Growth Ratio-1.89
Enterprise Value Multiple-0.66
Price Fair Value1.30
Price to Operating Cash Flow Ratio7.40
Price to Free Cash Flows Ratio-4.46
Price to Tangible Book Ratio1.63
Enterprise Value to Sales2.29
Enterprise Value Over EBITDA8.58
EV to Operating Cash Flow24.28
Earnings Yield5.06%
Free Cash Flow Yield-20.47%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of EDP - Energias de Portugal, S.A. (EDP.LS) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.046 in 2024.

What is the ticker symbol of EDP - Energias de Portugal, S.A. stock?

The ticker symbol of EDP - Energias de Portugal, S.A. stock is EDP.LS.

What is company IPO date?

IPO date of EDP - Energias de Portugal, S.A. is 2000-01-03.

What is company current share price?

Current share price is 3.615 EUR.

What is stock market cap today?

The market cap of stock today is 15057934856.000.

What is PEG ratio in 2024?

The current -1.892 is -1.892 in 2024.

What is the number of employees in 2024?

In 2024 the company has 12903.