EDP - Energias de Portuga... (EDPFY)
OTC: EDPFY
· Real-Time Price · USD
43.75
0.52 (1.20%)
At close: Aug 15, 2025, 3:53 PM
44.00
0.57%
After-hours: Aug 15, 2025, 03:52 PM EDT
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 | 7.88 | -11.22 | 12.86 | 7.41 | 10.64 | 701.90 | 8.04 | 34.84 | 10.01 | 28.43 | 12.37 | 8.14 | 34.12 | 31.97 | 26.76 | 27.10 | 24.61 |
PEG Ratio | -0.03 | 0.06 | -0.39 | 0.18 | 0.00 | -7.12 | 0.03 | -0.46 | 0.05 | -0.52 | -0.35 | 0.02 | -2.57 | -2.88 | -0.91 | 1.35 | -0.51 |
PS Ratio | 3.30 | 3.05 | 4.50 | 3.55 | 3.94 | 4.82 | 4.08 | 4.97 | 4.49 | 3.82 | 3.09 | 3.76 | 3.09 | 3.75 | 4.57 | 5.93 | 5.72 |
PB Ratio | 1.14 | 1.09 | 1.43 | 1.07 | 1.27 | 1.64 | 1.43 | 1.75 | 1.82 | 2.07 | 2.56 | 2.28 | 1.87 | 2.01 | 1.96 | 1.81 | 1.81 |
P/FCF Ratio | -31.01 | 11.52 | -25.26 | -12.88 | -14.44 | 37.99 | -16.99 | -15.51 | -11.82 | 19.47 | -19.97 | 29.32 | -44.45 | 72.67 | -322.27 | -26.54 | -20.45 |
P/OCF Ratio | 16.01 | 5.07 | 24.63 | 28.44 | 38.89 | 9.51 | 40.45 | -131.05 | -89.12 | 8.30 | -67.85 | 13.37 | 33.10 | 19.38 | 32.73 | 69.08 | 70.38 |
OCF/S Ratio | 0.21 | 0.60 | 0.18 | 0.12 | 0.10 | 0.51 | 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 | 1.93 | 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 | 0.85 | 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 | 0.91 | 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 | 2.45 | -1 | 1.18 | 4.61 | 2.36 | 1.25 | 2.91 | 1.66 | 3.14 | 1.92 | 1.92 | 2.80 | 1.80 | 1.88 | 1.19 | 1.06 | 12.99 |
Return on Equity | 0.04 | -0.02 | 0.03 | 0.04 | 0.03 | n/a | 0.04 | 0.01 | 0.05 | 0.02 | 0.05 | 0.07 | 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 | 0.01 | 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 | 0.01 | 0.01 | n/a | 0.05 |
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 | 1.96 | 0.03 | n/a | n/a | 5.90 | n/a | n/a | n/a | 1.39 | 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 | 0.11 | 0.03 | 0.06 | 0.12 | 0.02 | 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 | 0.07 | 0.07 | 0.07 | 0.66 |
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 | 0.40 | 0.35 | 0.31 | 0.35 | 0.29 | 0.31 | 0.28 | 0.19 | 0.29 | 0.12 | 0.24 | 0.22 | 0.28 | 0.27 |