EDP Corporation
Tokyo Stock ExchangeTotal Valuation
EDP Corporation carries a market capitalization of 16.56B, placing it among publicly traded companies globally. Its enterprise value stands at 17.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.56B |
| Enterprise Value | 17.14B |
Share Statistics
EDP Corporation currently has 13.14M shares outstanding.
| Shares Outstanding | 13.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
EDP Corporation trades at a trailing price-to-earnings ratio of 536.82. The price-to-sales ratio is 23.23, and the price-to-book ratio stands at 6.23.
| PE Ratio | 536.82 |
| PS Ratio | 23.23 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, EDP Corporation trades at an EV/EBITDA multiple of 31.91 and an EV/FCF ratio of 5,437.73. The EV/Sales ratio of 22.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 22.63 |
| EV / EBITDA | 31.91 |
| EV / EBIT | 31.91 |
| EV / FCF | 5,437.73 |
Financial Position
EDP Corporation maintains a current ratio of 8.62, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.79, indicating elevated leverage, while an interest coverage ratio of -87.17 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.62 |
| Quick Ratio | 3.13 |
| Debt / Equity | 4.79 |
| Debt / EBITDA | -1.09 |
| Interest Coverage | -87.17 |
Financial Efficiency
| Return on Equity (ROE) | -3.88 |
| Return on Assets (ROA) | -1.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | 24.63M |
| Effective Tax Rate | N/A |
Stock Price Statistics
EDP Corporation's stock has gained approximately 67.44914% over the past 52 weeks. The 50-day moving average sits at 1,246.60, while the 200-day moving average is 819.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.44914% |
| 50-Day Moving Average | 1,246.60 |
| 200-Day Moving Average | 819.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EDP Corporation generated 757.55M in revenue and converted that into -111.34M in net income, yielding earnings per share of -8.48. EBITDA reached -214.00M, while operating income came in at -214.00M.
| Revenue | 757.55M |
| Gross Profit | 397.42M |
| Operating Income | -214.00M |
| Pretax Income | -86.71M |
| Net Income | -111.34M |
| EBITDA | -214.00M |
| EBIT | -214.00M |
| Earnings Per Share (EPS) | -8.48 |
Balance Sheet
EDP Corporation holds 688.22M in cash and equivalents against 232.23M in total debt, resulting in a net debt position of -455.99M. Total book value stands at 2.82B, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 688.22M |
| Total Debt | 232.23M |
| Net Debt | -455.99M |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 215.15 |
| Working Capital | 1.68B |
Margins
EDP Corporation operates with a gross margin of 52.46, reflecting its pricing power and cost economics. The operating margin of -28.25 and net profit margin of -14.70 provide insight into operational efficiency.
| Gross Margin | 52.46 |
| Operating Margin | -28.25 |
| Pretax Margin | -11.45 |
| Profit Margin | -14.70 |
| EBITDA Margin | -28.25 |
Stock Splits
EDP Corporation's most recent stock split took place on March 30, 2023 with a 1:5 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:5 |
Scores
EDP Corporation posts an Altman Z-Score of 22.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.41 |