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 -0.78%
in one year.
Shares Outstanding 4.13B Shares Change (YoY) -0.78% Shares Change (QoQ) -0.6% Owned by Institutions (%) n/a Shares Floating 2.95B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.51M, so 0% of the outstanding
shares have been sold short.
Short Interest 4.51M 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 13.78.
EDP - Energias de Portugal S.A.'s PEG ratio is
-0.93.
PE Ratio 16.22 Forward PE 13.78 PS Ratio 0.87 Forward PS 0.9 PB Ratio 1.13 P/FCF Ratio -9.91 PEG Ratio -0.93
Financial Ratio History Enterprise 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 $1.19M Profits Per Employee $63.62K 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 -1.28% 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 0.59 52-Week Price Change -1.28% 50-Day Moving Average 4.2 200-Day Moving Average 3.65 Relative Strength Index (RSI) 64.66 Average Volume (20 Days) 1,359
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 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 3.63B Total Debt 23.6B Net Cash -19.97B Retained Earnings 800.98M Total Assets 56.59B Working Capital 777.88M
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 4.2B Capital Expenditures -5.51B Free Cash Flow -1.31B FCF Per Share -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 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%
Dividends & Yields ELCPF pays an annual dividend of $0.44,
which amounts to a dividend yield of 5.88%.
Dividend Per Share $0.44 Dividend Yield 5.88% Dividend Growth (YoY) 7.77% Payout Ratio 189.69% Earnings Yield 6.17% FCF Yield -10.09%
Dividend Details Analyst Forecast Currently there are no analyst rating for ELCPF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 $0.95 Lynch Upside -75.32% Graham Number 3.5 Graham Upside -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 Aug 19, 2020 Split Type forward Split Ratio 1023:1000
Scores Altman Z-Score 0.68 Piotroski F-Score 7
