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.
| Shares Outstanding | 413.29M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,210 |
| FTD / Avg. Volume | 15.61% |
Short Selling Information
The latest short interest is 9.2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 19.85 and the forward
PE ratio is null.
EDP - Energias de Portugal S.A.'s PEG ratio is
-0.77.
| PE Ratio | 19.85 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | -5.87 |
| PEG Ratio | -0.77 |
Financial Ratio HistoryEnterprise Valuation
EDP - Energias de Portugal S.A. has an Enterprise Value (EV) of 208.33B.
| EV / Sales | 12.86 |
| EV / EBITDA | 41.29 |
| EV / EBIT | 95.31 |
| EV / FCF | -64.7 |
Financial Position
The company has a current ratio of 0.91,
with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -7.03 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is 8.24% and Return on Invested Capital is 3.16%.
| Return on Equity | 8.24% |
| Return on Assets | 1.68% |
| Return on Invested Capital | 3.16% |
| Revenue Per Employee | $1,286,816.62 |
| Profits Per Employee | $75,637.2 |
| Employee Count | 12,591 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | 507.22M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by -11.51% in the
last 52 weeks. The beta is 0.61, so EDP - Energias de Portugal S.A.'s
price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 35.13 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (20 Days) | 52,608 |
Income Statement
In the last 12 months, EDP - Energias de Portugal S.A. had revenue of 16.2B
and earned 952.35M
in profits. Earnings per share was 2.3.
| Revenue | 16.2B |
| Gross Profit | 5.82B |
| Operating Income | 2.05B |
| Net Income | 952.35M |
| EBITDA | 5.05B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 2.3 |
Full Income StatementBalance Sheet
The company has 3.37B in cash and 22.64B in
debt, giving a net cash position of -19.27B.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 22.64B |
| Net Cash | -19.27B |
| Retained Earnings | 1.86B |
| Total Assets | 54.92B |
| Working Capital | -250.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.19B
and capital expenditures -5.41B, giving a free cash flow of -3.22B.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -5.41B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -0.78 |
Full Cash Flow StatementMargins
Gross margin is 35.93%, with operating and profit margins of 12.64% and 5.88%.
| Gross Margin | 35.93% |
| Operating Margin | 12.64% |
| Pretax Margin | 11.65% |
| Profit Margin | 5.88% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 12.64% |
| FCF Margin | -19.87% |
