EDP, S.A. Website

EDP, S.A.

ENXTLS-EDP

Basic

  • Market Cap

    €15.28B

  • EV

    €40.42B

  • Shares Out

    4,161.57M

  • Revenue

    €15.48B

  • Employees

    12,923

Margins

  • Gross

    40.09%

  • EBITDA

    23.28%

  • Operating

    11.41%

  • Pre-Tax

    11.55%

  • Net

    6.49%

  • FCF

    -15.07%

Returns (5Yr Avg)

  • ROA

    1.49%

  • ROTA

    8.07%

  • ROE

    5.3%

  • ROCE

    3.57%

  • ROIC

    2.24%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €4.85

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €2,369.05M

  • Net Debt

    €19.92B

  • Debt/Equity

    1.31

  • EBIT/Interest

    1.88

Growth (CAGR)

  • Rev 3Yr

    8.75%

  • Rev 5Yr

    0.64%

  • Rev 10Yr

    -0.45%

  • Dil EPS 3Yr

    3.02%

  • Dil EPS 5Yr

    14.9%

  • Dil EPS 10Yr

    -0.38%

  • Rev Fwd 2Yr

    1.36%

  • EBITDA Fwd 2Yr

    -0.33%

  • EPS Fwd 2Yr

    -2.71%

  • EPS LT Growth Est

    2.25%

Dividends

  • Yield

  • Payout

    80.94%

  • DPS

    €0.2

  • DPS Growth 3Yr

    0.87%

  • DPS Growth 5Yr

    0.52%

  • DPS Growth 10Yr

    0.53%

  • DPS Growth Fwd 2Yr

    1.82%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

14,333

12,448.2

14,982.9

20,650.8

16,202.3

15,477.6

Total Revenues % Chg.

-6.2%

-13.2%

20.4%

37.8%

-21.5%

-21.2%

Cost of Goods Sold, Total

9,512.1

7,709.9

10,418.6

14,953.8

9,665.4

9,272.9

Gross Profit

4,820.9

4,738.3

4,564.3

5,697

6,536.9

6,204.8

Selling General & Admin Expenses, Total

1,435.9

1,431.5

1,510.4

1,757.5

1,871.8

1,869.5

Provision for Bad Debts

33.2

63.7

32.8

60.2

64.7

62.7

Depreciation & Amortization

1,726.8

1,784

1,988.8

1,991.3

Amortization of Goodwill and Intangible Assets

1,765.1

1,629.4

Other Operating Expenses

417

419.6

470.7

510.6

591.7

515.9

Other Operating Expenses, Total

3,651.3

3,544.3

3,740.7

4,112.3

4,517.1

4,439.4

Operating Income

1,169.6

1,194

823.6

1,584.7

2,019.8

1,765.4

Interest Expense, Total

-664.6

-494.3

-492.9

-855.4

-959.9

-939.7

Interest And Investment Income

178.9

126

121.3

220

357.7

372.7

Net Interest Expenses

-485.8

-368.4

-371.7

-635.3

-602.3

-567

Income (Loss) On Equity Invest.

25

3.3

108.1

239.4

77.7

84.7

Currency Exchange Gains (Loss)

-22

-5.9

-25.4

-3.4

121.9

76.5

Other Non Operating Income (Expenses)

215.3

177.3

364

241.7

26

111

EBT, Excl. Unusual Items

902.1

1,000.3

898.6

1,427.1

1,643.2

1,470.6

Restructuring Charges

-37.9

Impairment of Goodwill

-0.5

-2.4

-5

-4.6

-4.6

Gain (Loss) On Sale Of Investments

33.8

Gain (Loss) On Sale Of Assets

313.5

690.1

587

411.4

530.8

664

Asset Writedown

-41.4

-33.8

-31.2

-235.6

-251.9

-251.9

Legal Settlements

-13.8

-10.4

-5.3

16.9

-24.8

-26.6

Other Unusual Items

-68.5

-135.5

-77.6

-51.5

-54.2

-64.3

EBT, Incl. Unusual Items

1,125.2

1,470.3

1,366.5

1,568.2

1,838.6

1,787.2

Income Tax Expense

225.9

309.1

261.9

398.5

507.2

439.7

Earnings From Continuing Operations

899.3

1,161.2

1,104.6

1,169.7

1,331.4

1,347.5

Minority Interest

-387.6

-360.5

-447.9

-490.7

-379

-343.6

Net Income

511.8

800.7

656.7

679

952.3

1,004

Net Income to Common Incl Extra Items

511.8

800.7

656.7

679

952.3

1,004

Net Income to Common Excl. Extra Items

511.8

800.7

656.7

679

952.3

1,004

Total Shares Outstanding

3,635.1

3,946.1

3,946.6

3,947.1

4,161.6

3,936.5

Weighted Avg. Shares Outstanding

3,635

3,764.3

3,946.5

3,946.8

4,129

4,167.3

Weighted Avg. Shares Outstanding Dil

3,635

3,764.3

3,946.5

3,946.8

4,129

4,167.3

EPS

0.1

0.2

0.2

0.2

0.2

0.2

EPS Diluted

0.1

0.2

0.2

0.2

0.2

0.2

EBITDA

2,548

2,748.3

2,433.8

3,442.6

3,883.3

3,603.7

Effective Tax Rate

20.1%

21%

19.2%

25.4%

27.6%

24.6%