EDP - Energias de Portuga... (ELCPF)
OTC: ELCPF
· Real-Time Price · USD
4.41
0.00 (0.00%)
At close: Jul 18, 2025, 9:39 AM
EDP - Energias de Portugal S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 7.62 | -11.64 | 12.35 | 7.55 | 10.77 | 673.11 | 7.95 | 35.38 | 16.44 | 28.83 | 21.46 | 11.46 | -53.29 | 30.92 | 19.61 | 27.32 | 25.57 |
PEG Ratio | -0.03 | 0.06 | -0.37 | 0.18 | 0.00 | -6.83 | 0.03 | -0.62 | 0.19 | -1.21 | -0.48 | -0.02 | 0.35 | -0.81 | n/a | 1.37 | -0.47 |
PS Ratio | 3.19 | 3.16 | 4.32 | 3.62 | 3.98 | 4.62 | 4.03 | 5.04 | 4.44 | 3.88 | 3.19 | 3.76 | 2.96 | 3.63 | 3.35 | 5.98 | 5.95 |
PB Ratio | 1.10 | 1.14 | 1.37 | 1.09 | 1.29 | 1.58 | 1.41 | 1.77 | 1.80 | 2.10 | 2.64 | 2.28 | 1.78 | 1.94 | 1.43 | 1.82 | 1.88 |
P/FCF Ratio | -29.98 | 11.95 | -24.25 | -13.14 | -14.61 | 27.91 | -16.81 | -15.75 | -11.67 | 19.75 | -20.59 | 29.33 | -42.52 | 70.27 | -236.19 | -26.75 | -21.25 |
P/OCF Ratio | 15.48 | 5.27 | 23.66 | 29.00 | 39.35 | 8.48 | 40.03 | -133.09 | -88.03 | 8.42 | -69.96 | 13.37 | 31.66 | 18.74 | 23.99 | 69.64 | 73.12 |
OCF/S Ratio | 0.21 | 0.60 | 0.18 | 0.12 | 0.10 | 0.55 | 0.10 | -0.04 | -0.05 | 0.46 | -0.05 | 0.28 | 0.09 | 0.19 | 0.14 | 0.09 | 0.08 |
Debt / Equity Ratio | 2.00 | 2.04 | 2.04 | 2.06 | 1.85 | 1.90 | 2.00 | 2.10 | 1.92 | 2.49 | 3.33 | 2.74 | 2.27 | 1.96 | 1.99 | 1.80 | 1.78 |
Quick Ratio | 1.02 | 1.04 | 0.91 | 0.81 | 0.86 | 0.86 | 0.72 | 0.78 | 0.84 | 0.81 | 0.88 | 1.07 | 1.16 | 1.14 | 1.12 | 0.98 | 0.96 |
Current Ratio | 1.07 | 1.09 | 0.98 | 0.88 | 0.93 | 1.07 | 0.77 | 0.85 | 0.91 | 0.88 | 0.96 | 1.14 | 1.21 | 1.19 | 1.16 | 1.03 | 1.00 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 2.62 | -1 | 1.18 | 2.89 | 2.36 | 1.77 | 2.91 | 1.66 | 3.45 | 2.10 | 1.92 | 2.80 | 1.80 | 0.94 | 2.31 | 2.73 | 3.07 |
Return on Equity | 0.04 | -0.02 | 0.03 | 0.04 | 0.03 | n/a | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.02 | 0.01 | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | 0.07 | 0.00 | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.04 | n/a | n/a | n/a | 0.04 | n/a |
Payout Ratio | n/a | n/a | n/a | 1.99 | 0.03 | n/a | n/a | 5.90 | n/a | n/a | n/a | 1.96 | n/a | n/a | n/a | 4.58 | n/a |
Gross Profit Margin | 0.43 | 0.28 | 0.39 | 0.43 | 0.32 | 0.13 | 0.30 | 0.34 | 0.41 | 0.24 | 0.20 | 0.32 | 0.17 | 0.13 | 0.26 | 0.30 | 0.36 |
Net Profit Margin | 0.10 | -0.07 | 0.09 | 0.12 | 0.09 | 0.00 | 0.13 | 0.04 | 0.07 | 0.03 | 0.04 | 0.08 | -0.01 | 0.03 | 0.04 | 0.05 | 0.06 |
Pretax Profit Margin | 0.17 | -0.14 | 0.16 | 0.20 | 0.16 | 0.03 | 0.18 | 0.09 | 0.16 | 0.08 | 0.08 | 0.14 | 0.03 | 0.08 | 0.07 | 0.11 | 0.12 |
Operating Profit Margin | 0.20 | -0.06 | 0.17 | 0.37 | 0.17 | 0.12 | 0.28 | 0.23 | 0.24 | 0.13 | 0.17 | 0.22 | 0.07 | 0.04 | 0.13 | 0.18 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.19 | 0.42 | 0.30 | 0.29 | 0.28 | 0.19 | 0.23 | 0.29 | 0.30 | 0.13 | 0.22 | 0.09 | 0.16 | 0.23 | 0.19 | 0.24 |