EDP, S.A.

ENXTLS-EDP

Basic

Market Cap
€15.52B
EV
€40.67B
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
€4.81
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%
EBITDA Fwd 2Yr
-0.82%
EPS Fwd 2Yr
-2.93%
EPS LT Growth Est
0.7%

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
1.73%

Metric	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
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%