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 | 4.13B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.73M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.73M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 16.22 and the forward
PE ratio is 12.25.
EDP - Energias de Portugal S.A.'s PEG ratio is
-0.93.
| PE Ratio | 16.22 |
| Forward PE | 12.25 |
| PS Ratio | 0.87 |
| Forward PS | 1 |
| PB Ratio | 1.13 |
| P/FCF Ratio | -9.91 |
| PEG Ratio | -0.93 |
Financial Ratio HistoryEnterprise Valuation
EDP - Energias de Portugal S.A. has an Enterprise Value (EV) of 32.96B.
| EV / Sales | 2.2 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 7.85 |
| EV / FCF | -25.15 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -18.01 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 2.25%.
| Return on Equity | 6.94% |
| Return on Assets | 1.42% |
| Return on Invested Capital | 2.25% |
| Revenue Per Employee | $1,188,607.89 |
| Profits Per Employee | $63,615.28 |
| Employee Count | 12,591 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.61 |
Taxes
| Income Tax | 506.36M |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has increased by -0.76% 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 | -0.76% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 2,446 |
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 | 14.97B |
| Gross Profit | 5.76B |
| Operating Income | 1.74B |
| Net Income | 800.98M |
| EBITDA | 4.86B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 3.63B in cash and 23.6B in
debt, giving a net cash position of -19.97B.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 23.6B |
| Net Cash | -19.97B |
| Retained Earnings | 800.98M |
| Total Assets | 56.43B |
| Working Capital | 1.01B |
Full Balance SheetCash 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 | 4.2B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -0.32 |
Full Cash Flow StatementMargins
Gross margin is 38.47%, with operating and profit margins of 11.62% and 5.35%.
| Gross Margin | 38.47% |
| Operating Margin | 11.62% |
| Pretax Margin | 9.22% |
| Profit Margin | 5.35% |
| EBITDA Margin | 32.47% |
| EBIT Margin | 11.62% |
| FCF Margin | -8.76% |
