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    EDP - Energias de Portuga...

    OTC: ELCPF · Real-Time Price · USD
    3.85
    -0.20 (-4.94%)
    At close: May 20, 2025, 11:41 AM

    EDP - Energias de Portugal S.A. Statistics

    Share Statistics

    EDP - Energias de Portugal S.A. has 4.13B shares outstanding. The number of shares has increased by -0.18% in one year.

    Shares Outstanding

    n/a
    		 4.13B

    Shares Change (YoY)

    n/a
    		 -0.18%

    Shares Change (QoQ)

    n/a
    		 -0.18%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 2.95B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.63M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.63M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 187.21

    Valuation Ratios

    The PE ratio is 16.22 and the forward PE ratio is 12.66. EDP - Energias de Portugal S.A.'s PEG ratio is -0.93.

    PE Ratio

    n/a
    		 16.22

    Forward PE

    n/a
    		 12.66

    PS Ratio

    n/a
    		 0.87

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 -9.91

    PEG Ratio

    n/a
    		 -0.93
    Financial Ratio History

    Enterprise Valuation

    EDP - Energias de Portugal S.A. has an Enterprise Value (EV) of 32.96B.

    EV / Sales

    n/a
    		 2.2

    EV / EBITDA

    n/a
    		 6.78

    EV / EBIT

    n/a
    		 7.85

    EV / FCF

    n/a
    		 -25.15

    Financial Position

    The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.04.

    Current Ratio

    n/a
    		 1.09

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 2.04

    Debt / EBITDA

    n/a
    		 4.86

    Debt / FCF

    n/a
    		 -18.01

    Interest Coverage

    n/a
    		 1.59

    Financial Efficiency

    Return on Equity is 6.94% and Return on Invested Capital is 2.25%.

    Return on Equity

    n/a
    		 6.94%

    Return on Assets

    n/a
    		 1.42%

    Return on Invested Capital

    n/a
    		 2.25%

    Revenue Per Employee

    n/a
    		 $1,188,607.89

    Profits Per Employee

    n/a
    		 $63,615.28

    Employee Count

    n/a
    		 12,591

    Asset Turnover

    n/a
    		 0.27

    Inventory Turnover

    n/a
    		 15.61

    Taxes

    Income Tax

    n/a
    		 506.36M

    Effective Tax Rate

    n/a
    		 36.71%

    Stock Price Statistics

    The stock price has increased by 2.12% 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.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 2.12%

    50-Day Moving Average

    n/a
    		 3.8

    200-Day Moving Average

    n/a
    		 3.64

    Relative Strength Index (RSI)

    n/a
    		 76.15

    Average Volume (20 Days)

    n/a
    		 1,257

    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 0.19.

    Revenue

    n/a
    		 14.97B

    Gross Profit

    n/a
    		 5.76B

    Operating Income

    n/a
    		 1.74B

    Net Income

    n/a
    		 800.98M

    EBITDA

    n/a
    		 4.86B

    EBIT

    n/a
    		 2.47B

    Earnings Per Share (EPS)

    n/a
    		 0.19
    Full Income Statement

    Balance Sheet

    The company has 3.63B in cash and 23.6B in debt, giving a net cash position of -19.97B.

    Cash & Cash Equivalents

    n/a
    		 3.63B

    Total Debt

    n/a
    		 23.6B

    Net Cash

    n/a
    		 -19.97B

    Retained Earnings

    n/a
    		 800.98M

    Total Assets

    n/a
    		 56.43B

    Working Capital

    n/a
    		 1.01B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 4.2B

    Capital Expenditures

    n/a
    		 -5.51B

    Free Cash Flow

    n/a
    		 -1.31B

    FCF Per Share

    n/a
    		 -0.32
    Full Cash Flow Statement

    Margins

    Gross margin is 38.47%, with operating and profit margins of 11.62% and 5.35%.

    Gross Margin

    n/a
    		 38.47%

    Operating Margin

    n/a
    		 11.62%

    Pretax Margin

    n/a
    		 9.22%

    Profit Margin

    n/a
    		 5.35%

    EBITDA Margin

    n/a
    		 32.47%

    EBIT Margin

    n/a
    		 11.62%

    FCF Margin

    n/a
    		 -8.76%

    Dividends & Yields

    ELCPF pays an annual dividend of $0.44, which amounts to a dividend yield of 5.88%.

    Dividend Per Share

    n/a
    		 $0.44

    Dividend Yield

    n/a
    		 5.88%

    Dividend Growth (YoY)

    n/a
    		 7.77%

    Payout Ratio

    n/a
    		 189.69%

    Earnings Yield

    n/a
    		 6.17%

    FCF Yield

    n/a
    		 -10.09%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ELCPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $0.95

    Lynch Upside

    n/a
    		 -75.32%

    Graham Number

    n/a
    		 3.5

    Graham Upside

    n/a
    		 -9.09%

    Stock Splits

    The last stock split was on Aug 19, 2020. It was a forward split with a ratio of 1023:1000.

    Last Split Date

    n/a
    		 Aug 19, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1023:1000

    Scores

    Altman Z-Score

    n/a
    		 0.67

    Piotroski F-Score

    n/a
    		 6

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