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RSI : 000
EDP.LS Stock Summary
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EDP.LS
In the News
EDP.LS Financial details
Company Rating
Neutral
Market Cap
15B
Income
1.15B
Revenue
16.2B
Book val./share
2.78
Cash/share
0.82
Dividend
0.19
Dividend %
4.18%
Employees
12.9K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
11.06
Forward P/E
11.68
PEG
10.82
P/S
1.11
P/B
1.26
P/C
4.41
P/FCF
-6.47
Quick Ratio
0.68
Current Ratio
0.77
Debt / Equity
1.83
LT Debt / Equity
1.04
-
-
EPS (TTM)
0.34
EPS next Y
0.31
EPS next Q
0.07
EPS this Y
-25.81%
EPS next Y
-9.86%
EPS next 5Y
-0.5%
EPS last 5Y
-2.42%
Revenue last 5Y
2.77%
Revenue Q/Q
-1.72%
EPS Q/Q
-98.94%
-
-
-
-
SMA20
-4.57%
SMA50
-20.4%
SMA100
-11.03%
Inst Own
0%
Inst Trans
1.93%
ROA
2%
ROE
12%
ROC
0.09%
Gross Margin
32%
Oper. Margin
21%
Profit Margin
8%
Payout
-
Shs Outstand
4.17B
Shs Float
3.03B
-
-
-
-
Target Price
-
52W Range
3.452-5.226
52W High
-27.6%
52W Low
+20.67%
RSI
45.74
Rel Volume
1.08
Avg Volume
7.57M
Volume
8.15M
Perf Week
0.28%
Perf Month
-3.72%
Perf Quarter
-0.55%
Perf Half Y
-10.84%
-
-
-
-
Beta
0.542
-
-
Volatility
0.06%, 0.1%
Prev Close
2.55%
Price
3.62
Change
2.26%
EDP.LS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.92 | 3.31 | 3.8 | 5.23 | 3.98 | |
Net income per share | 0.26 | 0.33 | 0.29 | 0.31 | 0.23 | |
Operating cash flow per share | 0.61 | 0.65 | 0.51 | 0.96 | 0.38 | |
Free cash flow per share | -0.03 | 0.01 | -0.34 | 0.07 | -0.93 | |
Cash per share | 0.47 | 0.8 | 0.82 | 1.27 | 0.83 | |
Book value per share | 2.42 | 2.55 | 2.36 | 2.25 | 2.8 | |
Tangible book value per share | 1.72 | 1.53 | 1.69 | 1.36 | 2.12 | |
Share holders equity per share | 2.42 | 2.55 | 2.36 | 2.25 | 2.8 | |
Interest debt per share | 5.07 | 4.89 | 4.8 | 5.87 | 5.43 | |
Market cap | 14.12B | 19.41B | 19.07B | 18.38B | 18.83B | |
Enterprise value | 30.26B | 34.23B | 34.11B | 35.59B | 37.69B | |
P/E ratio | 14.59 | 15.83 | 16.47 | 15.05 | 19.77 | |
Price to sales ratio | 0.99 | 1.56 | 1.27 | 0.89 | 1.15 | |
POCF ratio | 6.36 | 7.91 | 9.44 | 4.86 | 12.13 | |
PFCF ratio | -110.71 | 427.52 | -14.32 | 66.15 | -4.89 | |
P/B Ratio | 1.59 | 2.03 | 2.05 | 2.07 | 1.63 | |
PTB ratio | 1.59 | 2.03 | 2.05 | 2.07 | 1.63 | |
EV to sales | 2.11 | 2.75 | 2.28 | 1.72 | 2.29 | |
Enterprise value over EBITDA | 8.55 | 10.62 | 10.61 | 8.19 | 8.58 | |
EV to operating cash flow | 13.63 | 13.94 | 16.89 | 9.42 | 24.28 | |
EV to free cash flow | -237.19 | 753.98 | -25.62 | 128.11 | -9.78 | |
Earnings yield | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | |
Free cash flow yield | -0.01 | 0 | -0.07 | 0.02 | -0.2 | |
Debt to equity | 2 | 1.85 | 1.96 | 2.49 | 1.83 | |
Debt to assets | 0.42 | 0.41 | 0.36 | 0.38 | 0.37 | |
Net debt to EBITDA | 4.56 | 4.6 | 4.68 | 3.96 | 4.3 | |
Current ratio | 0.95 | 1.06 | 1.19 | 0.88 | 0.91 | |
Interest coverage | 2.06 | 2.47 | 2.21 | 2.21 | 1.72 | |
Income quality | 1.86 | 1.6 | 1.42 | 2.33 | 1.63 | |
Dividend Yield | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Payout ratio | 0.71 | 0.56 | 0.65 | 0.61 | 0.83 | |
Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.17 | 0.14 | 0.14 | 0.14 | |
Capex to operating cash flow | -1.06 | -0.98 | -1.66 | -0.93 | -3.48 | |
Capex to revenue | -0.16 | -0.19 | -0.22 | -0.17 | -0.33 | |
Capex to depreciation | -1.33 | -1.48 | -1.94 | -1.75 | -2.59 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.8 | 4.32 | 3.95 | 3.96 | 3.81 | |
ROIC | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Graham Net | -6.37 | -6.18 | -6.69 | -8.32 | -7.71 | |
Working capital | -434.87M | 452.26M | 2.24B | -2.06B | -1.25B | |
Tangible asset value | 6.29B | 5.77B | 6.68B | 5.38B | 8.75B | |
Net current asset value | -21.37B | -21.75B | -23.2B | -29.62B | -27.61B | |
Invested capital | 2 | 1.85 | 1.96 | 2.49 | 1.83 | |
Average receivables | 4.24B | 5.31B | 6.99B | 9.05B | 7.07B | |
Average payables | 938.18M | 859.45M | 902.9M | 1.13B | 1.14B | |
Average inventory | 355.19M | 346.14M | 449.9M | 916.07M | 1.03B | |
Days sales outstanding | 154.43 | 133.42 | 229.76 | 153.21 | 121.35 | |
Days payables outstanding | 33.53 | 35.52 | 33.29 | 29.33 | 31.07 | |
Days of inventory on hand | 13.43 | 14.4 | 19.04 | 29.33 | 24.32 | |
Receivables turnover | 2.36 | 2.74 | 1.59 | 2.38 | 3.01 | |
Payables turnover | 10.89 | 10.28 | 10.96 | 12.44 | 11.75 | |
Inventory turnover | 27.19 | 25.35 | 19.17 | 12.44 | 15.01 | |
ROE | 0.11 | 0.13 | 0.12 | 0.14 | 0.08 | |
Capex per share | -0.64 | -0.64 | -0.85 | -0.89 | -1.31 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.25 | 1.12 | 0.9 | 1.26 | 0.95 | |
Net income per share | 0.04 | 0.13 | 0.03 | 0.16 | 0 | |
Operating cash flow per share | 0.58 | -0.06 | -0.03 | 0.13 | 0.48 | |
Free cash flow per share | 0.25 | -0.42 | -0.29 | -0.3 | 0.12 | |
Cash per share | 1.31 | 1.06 | 0.77 | 0.67 | 0.82 | |
Book value per share | 2.31 | 2.75 | 2.57 | 3.6 | 2.78 | |
Tangible book value per share | 1.4 | 2.09 | 1.98 | 2.63 | 2.1 | |
Share holders equity per share | 2.31 | 2.75 | 2.57 | 3.6 | 2.78 | |
Interest debt per share | 5.83 | 5.36 | 5.51 | 7.34 | 5.16 | |
Market cap | 17.89B | 20.16B | 18.66B | 12.53B | 18.98B | |
Enterprise value | 35.1B | 37.24B | 37.96B | 33.49B | 37.84B | |
P/E ratio | 27.71 | 10.01 | 34.79 | 6.16 | 700.97 | |
Price to sales ratio | 3.72 | 4.5 | 4.96 | 3.12 | 4.81 | |
POCF ratio | 8.1 | -89.18 | -130.88 | 30.98 | 9.5 | |
PFCF ratio | 18.98 | -11.83 | -15.49 | -13.01 | 37.94 | |
P/B Ratio | 2.01 | 1.82 | 1.74 | 1.09 | 1.64 | |
PTB ratio | 2.01 | 1.82 | 1.74 | 1.09 | 1.64 | |
EV to sales | 7.31 | 8.31 | 10.09 | 8.34 | 9.59 | |
Enterprise value over EBITDA | 24.98 | 25.05 | 27.04 | 21.6 | 29.36 | |
EV to operating cash flow | 15.88 | -164.7 | -266.26 | 82.79 | 18.95 | |
EV to free cash flow | 37.24 | -21.84 | -31.51 | -34.76 | 75.67 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.04 | 0 | |
Free cash flow yield | 0.05 | -0.08 | -0.06 | -0.08 | 0.03 | |
Debt to equity | 2.49 | 1.92 | 2.1 | 2 | 1.83 | |
Debt to assets | 0.38 | 0.36 | 0.39 | 0.4 | 0.37 | |
Net debt to EBITDA | 12.25 | 11.49 | 13.75 | 13.52 | 14.64 | |
Current ratio | 0.88 | 0.91 | 0.85 | 0.77 | 0.91 | |
Interest coverage | 2.1 | 3.45 | 1.66 | 2.91 | 1.25 | |
Income quality | 5.93 | -0.31 | -0.44 | 0.56 | 285.29 | |
Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
Payout ratio | 0.09 | 0 | 5.9 | 0 | 5.3 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | |
Capex to operating cash flow | -0.57 | 6.54 | 7.45 | -3.38 | -0.75 | |
Capex to revenue | -0.26 | -0.33 | -0.28 | -0.34 | -0.38 | |
Capex to depreciation | -1.6 | -3.48 | -1.98 | -3.2 | -1.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.48 | 2.78 | 1.36 | 3.6 | 0.32 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.03 | 0 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
Graham Net | -8.55 | -7.65 | -7.72 | -10.26 | -7.65 | |
Working capital | -2.06B | -1.38B | -2.1B | -3.44B | -1.25B | |
Tangible asset value | 5.38B | 8.41B | 8.26B | 8.36B | 8.75B | |
Net current asset value | -29.62B | -27.58B | -29.25B | -29.68B | -27.61B | |
Invested capital | 2.49 | 1.92 | 2.1 | 2 | 1.83 | |
Average receivables | 6.06B | 8.19B | 7.53B | 7.7B | 6.76B | |
Average payables | 1.28B | 1.1B | 952.86M | 904.93M | 935.98M | |
Average inventory | 1.34B | 1.17B | 1.05B | 925.29M | 814.85M | |
Days sales outstanding | 162.4 | 154.91 | 175.45 | 180.83 | 124.67 | |
Days payables outstanding | 30.88 | 32.03 | 34.91 | 27.03 | 26.91 | |
Days of inventory on hand | 30.88 | 36.81 | 37.05 | 26.44 | 21.06 | |
Receivables turnover | 0.55 | 0.58 | 0.51 | 0.5 | 0.72 | |
Payables turnover | 2.91 | 2.81 | 2.58 | 3.33 | 3.34 | |
Inventory turnover | 2.91 | 2.44 | 2.43 | 3.4 | 4.27 | |
ROE | 0.02 | 0.05 | 0.01 | 0.04 | 0 | |
Capex per share | -0.33 | -0.37 | -0.25 | -0.43 | -0.36 |
EDP.LS Frequently Asked Questions
What is EDP - Energias de Portugal, S.A. stock symbol ?
EDP - Energias de Portugal, S.A. is a PT stock and trading under the symbol EDP.LS
What is EDP - Energias de Portugal, S.A. stock quote today ?
EDP - Energias de Portugal, S.A. stock price is $3.62 today.
Is EDP - Energias de Portugal, S.A. stock public?
Yes, EDP - Energias de Portugal, S.A. is a publicly traded company.