Edp S.a. Adr

Total Valuation

Edp S.a. Adr carries a market capitalization of 22.93B, placing it among publicly traded companies globally. Its enterprise value stands at 214.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Edp S.a. Adr currently has 4.13B shares outstanding.

Valuation Ratios

Edp S.a. Adr trades at a trailing price-to-earnings ratio of 15.70. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 16.28.

Enterprise Valuation

On an enterprise value basis, Edp S.a. Adr trades at an EV/EBITDA multiple of 89.23 and an EV/FCF ratio of 24.74. The EV/Sales ratio of 13.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.23 provides insight into valuation relative to core operating earnings.

Financial Position

Edp S.a. Adr maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.01, indicating elevated leverage, while an interest coverage ratio of 1.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Edp S.a. Adr posts a return on equity of 10.53 and a return on invested capital of 4.32.

Taxes

Over the trailing twelve months, Edp S.a. Adr has paid 534.80M in income taxes, reflecting an effective tax rate of 26.77.

Stock Price Statistics

Edp S.a. Adr's stock has gained approximately 22.55357% over the past 52 weeks. The 50-day moving average sits at 52.77, while the 200-day moving average is 50.86.

Income Statement

Over the trailing twelve months, Edp S.a. Adr generated 15.72B in revenue and converted that into 1.17B in net income, yielding earnings per share of 3.60. EBITDA reached 2.40B, while operating income came in at 2.40B.

Balance Sheet

Edp S.a. Adr holds 3.21B in cash and equivalents against 24.56B in total debt, resulting in a net debt position of 20.14B. Total book value stands at 11.51B, with working capital of 854.60M providing operational flexibility.

Cash Flow

Edp S.a. Adr produced 3.47B in operating cash flow over the past twelve months. After subtracting -4.09B in capital expenditures, free cash flow totaled -617.31M - equivalent to -1.52 per share.

Margins

Edp S.a. Adr operates with a gross margin of 37.03, reflecting its pricing power and cost economics. The operating margin of 15.26 and net profit margin of 7.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Edp S.a. Adr's most recent stock split took place on July 21, 2020 with a 500:511 split ratio.

Scores

Edp S.a. Adr posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.