EDP - Energias de Portuga... (EDPFY)
EDP - Energias de Portugal S.A. Statistics
Share Statistics
EDP - Energias de Portugal S.A. has 413.29M shares outstanding. The number of shares has increased by -0.18% in one year.
| 413.29M |
| -0.18% |
| -0.15% |
| n/a |
| 2.69B |
| 7 |
| 0.02% |
Short Selling Information
The latest short interest is 9.08K, so 0% of the outstanding shares have been sold short.
| 9.08K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 16.01 and the forward PE ratio is 13.22. EDP - Energias de Portugal S.A.'s PEG ratio is -0.92.
| 16.01 |
| 13.22 |
| 0.86 |
| 1.1 |
| 1.11 |
| -9.79 |
| -0.92 |
Enterprise Valuation
EDP - Energias de Portugal S.A. has an Enterprise Value (EV) of 148.22B.
| 9.9 |
| 30.5 |
| 35.31 |
| -113.09 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.04.
| 1.09 |
| 1.04 |
| 2.04 |
| 4.86 |
| -18.01 |
| 1.59 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 2.25%.
| 6.94% |
| 1.42% |
| 2.25% |
| $1,188,607.89 |
| $63,615.28 |
| 12,591 |
| 0.27 |
| 15.61 |
Taxes
| 506.36M |
| 36.71% |
Stock Price Statistics
The stock price has increased by 10.14% in the last 52 weeks. The beta is 0.59, so EDP - Energias de Portugal S.A.'s price volatility has been higher than the market average.
| 0.59 |
| 10.14% |
| 38.19 |
| 36.86 |
| 69.94 |
| 43,990 |
Income Statement
In the last 12 months, EDP - Energias de Portugal S.A. had revenue of 14.97B and earned 800.98M in profits. Earnings per share was 1.9.
| 14.97B |
| 5.76B |
| 1.74B |
| 800.98M |
| 4.86B |
| 2.47B |
| 1.9 |
Balance Sheet
The company has 3.63B in cash and 23.6B in debt, giving a net cash position of -19.97B.
| 3.63B |
| 23.6B |
| -19.97B |
| 800.98M |
| 56.43B |
| 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.2B and capital expenditures -5.51B, giving a free cash flow of -1.31B.
| 4.2B |
| -5.51B |
| -1.31B |
| -0.32 |
Margins
Gross margin is 38.47%, with operating and profit margins of 11.62% and 5.35%.
| 38.47% |
| 11.62% |
| 9.22% |
| 5.35% |
| 32.47% |
| 11.62% |
| -8.76% |
Dividends & Yields
EDPFY pays an annual dividend of $3.59, which amounts to a dividend yield of 6.14%.
| $3.59 |
| 6.14% |
| 72.65% |
| 158.88% |
| 6.25% |
| -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.5 |
| -77.47% |
| 3.5 |
| -91.7% |
Stock Splits
The last stock split was on Jul 21, 2020. It was a forward split with a ratio of 511:500.
| Jul 21, 2020 |
| forward |
| 511:500 |
Scores
| 0.71 |
| 7 |