EDP - Energias de Portugal, S.A.

Total Valuation

EDP - Energias de Portugal, S.A. carries a market capitalization of 20.26B, placing it among publicly traded companies globally. Its enterprise value stands at 42.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

EDP - Energias de Portugal, S.A. currently has 4.13B shares outstanding.

Valuation Ratios

EDP - Energias de Portugal, S.A. trades at a trailing price-to-earnings ratio of 15.93. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, EDP - Energias de Portugal, S.A. trades at an EV/EBITDA multiple of 16.70 and an EV/FCF ratio of 5.12. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.70 provides insight into valuation relative to core operating earnings.

Financial Position

EDP - Energias de Portugal, S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.02, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

EDP - Energias de Portugal, S.A. posts a return on equity of 23.97 and a return on invested capital of 4.49.

Taxes

Over the trailing twelve months, EDP - Energias de Portugal, S.A. has paid 528.05M in income taxes, reflecting an effective tax rate of 28.12.

Stock Price Statistics

EDP - Energias de Portugal, S.A.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 5.09, while the 200-day moving average is 4.71.

Income Statement

Over the trailing twelve months, EDP - Energias de Portugal, S.A. generated 15.57B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.33. EBITDA reached 2.56B, while operating income came in at 2.56B.

Balance Sheet

EDP - Energias de Portugal, S.A. holds 3.65B in cash and equivalents against 23.67B in total debt, resulting in a net debt position of 18.81B. Total book value stands at 4.56B, with working capital of 2.02B providing operational flexibility.

Cash Flow

EDP - Energias de Portugal, S.A. produced 3.07B in operating cash flow over the past twelve months. After subtracting -4.16B in capital expenditures, free cash flow totaled -1.10B - equivalent to -0.27 per share.

Margins

EDP - Energias de Portugal, S.A. operates with a gross margin of 36.73, reflecting its pricing power and cost economics. The operating margin of 16.46 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

EDP - Energias de Portugal, S.A.'s most recent stock split took place on August 19, 2020 with a 1000:1023 split ratio.

Scores

EDP - Energias de Portugal, S.A. posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.